Regency Centers Corporati... (REGCO)
22.40
-0.44 (-1.91%)
At close: Mar 05, 2025, 3:32 PM
22.40
0.00%
After-hours: Mar 05, 2025, 03:32 PM EST
Regency Centers Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 16.69M | 84.97M | 68.78M | 95.03M | 378.45M | 115.56M | 42.53M | 49.38M | 17.88M | 40.62M | 121.79M | 90.2M | 22.35M | 17.45M | 22.46M | 99.48M | 21.53M | 18.67M | 34.05M | 42.46M | 95.32M | 29.87M | 56.45M | 27.85M | 100.99M | 54.12M | 19.92M | 16.59M | 8.29M | 3M | 3M |
| Short-Term Investments | n/a | n/a | 6.58M | n/a | n/a | 2.99M | 17.48M | 14.52M | 11.62M | n/a | n/a | 35.24M | 4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 450.86M | 422.6M | 350.38M | 372.59M | 467.15M | 469.52M | 504.29M | 386.3M | 296.7M | 306.21M | 333.17M | 358.85M | 442.93M | 408.6M | 428.59M | 326.21M | 383.41M | n/a | n/a | n/a | n/a | 140.5M | 125.48M | 75.23M | 85.2M | 66.94M | 30.63M | 999.73K | 1.04M | n/a | n/a |
| Other Long-Term Assets | 10.88B | 10.84B | -1.08B | 266.43M | 261.45M | 390.73M | -1.49B | 63.59M | 3.92B | 3.6B | 3.56B | 3.3B | 3.22B | 31.82M | 35.16M | 50.2M | 43.93M | -3.9B | -3.47B | -3.39B | -2.99B | -140.5M | -2.84B | -3.16B | -2.8B | -2.53B | -1.19B | -793.61M | -367.19M | -260.1M | -203.6M |
| Receivables | 5.83M | 214.87M | 188.86M | 153.09M | 143.63M | 169.34M | 172.36M | 170.99M | 111.72M | 106.16M | 98.9M | 88.89M | 100.34M | 121.65M | 117.77M | 117.92M | 135.23M | 119.98M | 67.16M | 56.88M | 25.65M | 54.57M | 47.98M | 47.72M | 39.41M | 33.52M | 16.76M | 9.55M | 5.28M | 2.6M | 2.6M |
| Inventory | n/a | n/a | -6.58M | 1.00 | 1.00 | -2.99M | -17.48M | 27.64M | 23.96M | 25.33M | 20.12M | 17.16M | 23.43M | -6.05M | n/a | 58.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.6M | 25.26M | n/a | 27.5M | 36.31M | 48.11M | 63.17M | n/a | n/a | 32.86M | 36.15M | 9.52M | n/a | 27.76M | n/a | n/a | n/a | n/a | 3.56B | 3.51B | 3.07B | 263.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 22.52M | 325.1M | 257.64M | 273.69M | 556.02M | 330.46M | 278.06M | 252.02M | 158.19M | 175.88M | 248.82M | 205.78M | 152.59M | 139.1M | 140.23M | 338.06M | 156.77M | 4.13B | 3.66B | 3.61B | 3.23B | 347.84M | 104.43M | 75.58M | 140.4M | 87.63M | 36.68M | 26.13M | 13.57M | 5.6M | 5.6M |
| Property-Plant & Equipment | 330.24M | 334.66M | 275.51M | 280.78M | 287.83M | 292.79M | 6.13M | 6.12M | 3.81B | 3.5B | 3.48B | 3.16B | 3.07B | 3.31B | 3.29B | 3.31B | 3.92B | 3.9B | 3.47B | 3.39B | 2.99B | 2.74B | 2.72B | 3.08B | 2.71B | 2.46B | 1.16B | 792.61M | 366.15M | 260.1M | 203.6M |
| Goodwill & Intangibles | 396.72M | 450.44M | 197.75M | 212.71M | 188.8M | 242.82M | 701.21M | 788.2M | 118.83M | 105.38M | 52.37M | 44.8M | 42.46M | 27.05M | 18.22M | 10.01M | 12.9M | 17.23M | 12.31M | 10.18M | 14.17M | 10.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 12.06B | 12.05B | 10.6B | 10.52B | 10.38B | 10.8B | 10.67B | 10.89B | 4.33B | 4.02B | 3.95B | 3.71B | 3.7B | 3.85B | 3.83B | 3.64B | 3.99B | 17.23M | 12.31M | 10.18M | 14.17M | 2.75B | 2.84B | 3.16B | 2.8B | 2.53B | 1.19B | 793.61M | 367.19M | 260.1M | 203.6M |
| Total Assets | 12.39B | 12.43B | 10.86B | 10.79B | 10.94B | 11.13B | 10.94B | 11.14B | 4.49B | 4.19B | 4.2B | 3.91B | 3.85B | 3.99B | 3.97B | 3.97B | 4.18B | 4.14B | 3.67B | 3.62B | 3.24B | 3.1B | 3.06B | 3.11B | 3.04B | 2.65B | 1.24B | 826.85M | 386.52M | 271M | 214.1M |
| Account Payables | 392.3M | 358.61M | 317.26M | 322.27M | 302.36M | 213.71M | 224.81M | 234.27M | 138.94M | 164.51M | 181.2M | 147.04M | 127.19M | 101.9M | n/a | n/a | 141.4M | 164.48M | 140.94M | 110.8M | 102.44M | n/a | n/a | 73.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 70.24M | n/a | -4.88B | -4.84B | n/a | 623.26M | 278.5M | n/a | n/a | n/a | -76K | 411.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 65M | 395.98M | n/a | n/a | n/a | 273.28M | n/a | 623.26M | 91.62M | n/a | n/a | 172.63M | n/a | n/a | 2.09B | 1.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -41.95M | -48.67M | -60.59M | 264.68M | -53.28M | -48.58M | -684.77M | 186.88M | -49.17M | 75M | -97.63M | 169.92M | 2B | 101.05M | 99.14M | -128 | -9.84M | -140.94M | -110.8M | -102.44M | n/a | n/a | -73.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 457.3M | 712.64M | 317.26M | 322.27M | 567.04M | 698.09M | 369.81M | 857.53M | 417.43M | 329.51M | 256.2M | 222.04M | 297.11M | 2.1B | 2.2B | 1.99B | 141.4M | 265M | 243M | 213M | 252M | 364M | 506M | 493M | 503M | 396M | 141M | 35M | 8M | 8M | 4M |
| Long-Term Debt | n/a | 4.4B | 4.29B | 4.3B | 4.14B | 4.52B | 4.21B | 4.01B | 1.6B | 1.75B | 1.98B | 1.71B | 1.96B | 2B | 2.09B | 1.89B | 1.85B | 1.81B | 1.58B | 1.61B | 1.49B | 1.45B | 1.33B | 1.4B | 1.31B | 1.01B | 548.13M | 278.1M | 171.6M | 115.6M | 108M |
| Other Long-Term Liabilities | 17.41M | 322.03M | 118.92M | 122.94M | 500.61M | -375.16M | 106.33M | 230.38M | -158.01M | 235.41M | 147.41M | 121.54M | -151.78M | -1.97B | -2.08B | -1.85B | 392.93M | 229.27M | -1.58B | -1.61B | -1.49B | -1.45B | -1.33B | -1.4B | -1.31B | -1.01B | -548.13M | -278.1M | -171.6M | -115.6M | -108M |
| Total Long-Term Liabilities | 17.41M | 4.72B | 4.36B | 4.36B | 4.31B | 4.14B | 4.12B | 3.55B | 1.45B | 1.78B | 2B | 1.83B | 1.81B | 20.42M | 17.47M | 44.89M | 2.24B | 2.01B | 1.57B | 1.61B | 1.49B | 1.45B | 1.33B | 1.4B | 1.31B | 1.01B | 548M | 278M | 172M | 116M | 108M |
| Total Liabilities | 5.49B | 5.23B | 4.68B | 4.68B | 4.88B | 4.84B | 4.49B | 4.41B | 1.86B | 2.11B | 2.26B | 2.05B | 2.11B | 2.12B | 2.21B | 2.03B | 2.38B | 2.19B | 1.73B | 1.74B | 1.61B | 1.56B | 1.42B | 1.48B | 1.39B | 1.07B | 677.77M | 305.72M | 179.8M | 124M | 112.3M |
| Total Debt | 62.65M | 4.8B | 3.94B | 3.93B | 4.14B | 4.14B | 3.72B | 3.59B | 1.64B | 1.87B | 2.02B | 1.85B | 1.94B | 1.98B | 2.09B | 1.89B | 2.14B | 2.01B | 1.58B | 1.61B | 1.49B | 1.45B | 1.33B | 1.4B | 1.31B | 1.01B | 548.13M | 48.13M | 73.7M | 115.6M | 108M |
| Common Stock | 1.81M | 1.85M | 1.71M | 1.71M | 1.7M | 1.68M | 1.68M | 1.71M | 1.04M | 972K | 941K | 923K | 904K | 899.22K | 818.87K | 815.39K | 756.35K | 752K | 744K | 733K | 680K | 649.56K | 634.8K | 609.96K | 602.35K | 596.39K | 279.89K | 264.92K | 131.15K | n/a | n/a |
| Retained Earnings | n/a | -1.87B | -1.76B | -1.81B | -1.77B | -1.41B | -1.26B | -1.16B | -994.26M | -936.02M | -882.37M | -874.92M | -834.81M | -662.73M | -531.5M | -373.35M | -155.06M | -41.32M | -41.9M | -77.42M | -79.57M | -77.79M | -79.53M | -68.23M | -51.06M | -26.78M | -19.4M | -20.49M | -13.98M | -8.1M | n/a |
| Comprehensive Income | 2.23M | -1.31M | 7.56M | -10.23M | -18.63M | -12M | -927K | -6.29M | -18.35M | -58.69M | -57.75M | -17.4M | -57.72M | -71.43M | -80.89M | -49.97M | -91.46M | -18.92M | -13.32M | -11.69M | -5.29M | 174.75K | -244.6M | -202.33M | -147.05M | -104.47M | -58.98M | -40.8M | -26.21M | n/a | n/a |
| Shareholders Equity | 283.55M | 7.03B | 6.1B | 6.04B | 5.98B | 6.21B | 6.4B | 6.69B | 2.59B | 2.05B | 1.91B | 1.84B | 1.73B | 1.81B | 1.7B | 1.88B | 1.74B | 1.87B | 1.85B | 1.79B | 1.5B | 1.28B | 1.22B | 1.22B | 1.23B | 1.25B | 550.74M | 513.63M | 206.73M | 147M | 101.8M |
| Total Investments | 450.86M | 422.6M | 350.38M | 372.59M | 467.15M | 469.52M | 504.29M | 386.3M | 296.7M | 306.21M | 333.17M | 358.85M | 442.93M | 408.6M | 428.59M | 326.21M | 383.41M | n/a | n/a | n/a | n/a | 140.5M | 125.48M | 75.23M | 85.2M | 66.94M | 30.63M | 999.73K | 1.04M | n/a | n/a |