Regency Centers Corporati... (REGCP)
23.20
0.37 (1.62%)
At close: Apr 17, 2025, 3:59 PM
22.90
-1.29%
After-hours: Apr 17, 2025, 03:59 PM EDT
Regency Centers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 56.28M | 16.73M | 79.92M | 230.1M | 84.97M | 81.07M | 43.11M | 68.14M | 68.78M | 151.23M | 118.06M | 178.73M | 95.03M | 362.69M | 284.03M | 137.25M | 378.45M | 276.55M | 583.42M | 733.25M | 115.56M | 43.28M | 33.78M | 42.78M | 42.53M | 40.37M | 37.15M | 93.64M | 49.38M | 30.64M | 104.7M | 36.85M | 17.88M | 44.91M | 28.44M | 31.03M | |
| n/a | 93.28M | 16.29M | 16.71M | 14.21M | 21.33M | 5.92M | 4.91M | 6.58M | 7.15M | 3.95M | 61.33M | 372.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | 2.64M | 4.37M | 11.91M | 17.48M | 26.8M | 25.47M | 22.45M | 14.52M | 10.2M | 10.5M | 12.34M | 11.62M | 476K | n/a | n/a | |
| 450.86M | 439.1M | 428.75M | 526.01M | 422.6M | 382.3M | 342.44M | 346.39M | 350.38M | 385.23M | 386.07M | 358M | 372.59M | 379.7M | 473.28M | 545.42M | 467.15M | 526.3M | 524.18M | 534.8M | 469.52M | 521M | 510.74M | 456.73M | 504.29M | 502.06M | 493.89M | 448.26M | 386.3M | 380.93M | 376.8M | 381.69M | 296.7M | 274.94M | 279.27M | 287.5M | |
| 10.88B | 10.88B | 124.97M | 12.02B | 40.63M | 299.48M | 280.84M | 9.75B | 9.78B | 9.53B | 9.57B | 9.66B | 266.43M | 271.05M | 9.12B | 9.14B | 261.45M | 9.3B | 9.37B | 9.42B | 390.73M | 9.53B | 9.35B | 412.85M | 9.45B | 9.56B | 9.63B | 100.47M | 63.59M | 9.69B | 9.75B | 9.93B | 3.92B | 3.88B | 3.84B | 3.56B | |
| 271.79M | 256.17M | 237M | 240.94M | 214.87M | 208M | 206.05M | 181.58M | 188.86M | 173.57M | 159.64M | 151.85M | 153.09M | 139.29M | 131.51M | 127.45M | 143.63M | 159.14M | 186.23M | 148.06M | 169.34M | 161.38M | 157.88M | 160.63M | 172.36M | 160.71M | 155.54M | 159.59M | 170.99M | 143.15M | 125.37M | 119.84M | 111.72M | 103.23M | 94.06M | 101.26M | |
| n/a | n/a | -16.29M | -16.71M | 322.78M | -21.33M | -5.92M | -4.91M | -6.58M | -7.15M | -3.95M | -2.75M | 370.66M | -3.29M | 1.00 | 1.00 | -2.38M | n/a | n/a | 1.00 | -2.99M | -2.64M | -4.37M | -11.91M | -17.48M | -26.8M | -25.47M | -5.73M | 27.64M | 23.62M | 22.4M | 29.02M | 23.96M | 25.27M | 26.43M | 25.72M | |
| 5.6M | 4.82M | n/a | 38.97M | 25.26M | n/a | n/a | n/a | n/a | 6.11M | 5.48M | 5.1M | 27.5M | 25.36M | 2.58M | 34.71M | 36.31M | 55.66M | 31.75M | 31.48M | 45.56M | 39.74M | 18.69M | 15.28M | 63.17M | 56.01M | 108.25M | 14.47M | n/a | 34.9M | 27.04M | 27.59M | n/a | 4M | 73.29M | 30.75M | |
| 333.67M | 371M | 332.75M | 504.61M | 325.1M | 289.07M | 249.16M | 249.72M | 257.64M | 330.91M | 283.19M | 332.94M | 273.69M | 524.05M | 418.12M | 299.42M | 556.02M | 491.35M | 801.4M | 912.79M | 330.46M | 244.41M | 210.35M | 218.69M | 278.06M | 257.09M | 300.94M | 261.96M | 252.02M | 232.32M | 279.51M | 213.31M | 158.19M | 177.41M | 192.28M | 188.76M | |
| 330.24M | 331.55M | 329.73M | 332.47M | 334.66M | 301.82M | 303.72M | 273.7M | 275.51M | 283.39M | 284.25M | 279.89M | 280.78M | 284.32M | 290.21M | 292.02M | 287.83M | 294.52M | 296.31M | 297.86M | 292.79M | 300.48M | 301.67M | 296.86M | 6.13M | 6.71M | 7.01M | 6.89M | 6.12M | 9.56B | 9.62B | 9.8B | 3.81B | 3.79B | 3.74B | 3.46B | |
| 396.72M | 409.27M | 423.7M | 433.89M | 450.44M | 295.35M | 178.85M | 188.64M | 197.75M | 371.19M | 381.36M | 205.33M | 212.71M | 173.93M | 341.24M | 350.9M | 188.8M | 376.27M | 390.21M | 403.65M | 242.82M | 576.58M | 575.73M | 280.61M | 701.21M | 731.36M | 753.59M | 786.3M | 788.2M | 811.17M | 786.74M | 606.71M | 118.83M | 122.74M | 124.33M | 112.51M | |
| 12.06B | 12.06B | 12.05B | 12.15B | 12.1B | 12.09B | 10.58B | 10.56B | 10.6B | 10.57B | 10.62B | 10.51B | 10.52B | 10.33B | 10.22B | 10.33B | 10.38B | 10.5B | 10.58B | 10.66B | 10.8B | 10.93B | 10.74B | 10.8B | 10.67B | 10.8B | 10.88B | 10.97B | 10.89B | 10.89B | 10.91B | 10.92B | 4.33B | 4.28B | 4.24B | 3.96B | |
| 12.39B | 12.43B | 12.38B | 12.65B | 12.43B | 12.38B | 10.83B | 10.81B | 10.86B | 10.9B | 10.9B | 10.84B | 10.79B | 10.85B | 10.64B | 10.63B | 10.94B | 10.99B | 11.39B | 11.57B | 11.13B | 11.17B | 10.95B | 11.02B | 10.94B | 11.06B | 11.18B | 11.23B | 11.14B | 11.12B | 11.19B | 11.14B | 4.49B | 4.46B | 4.44B | 4.15B | |
| 392.3M | 389.06M | 357.23M | 344.64M | 358.61M | 360.1M | 317.89M | 289.3M | 317.26M | 328.29M | 322.41M | 278.26M | 322.27M | 327.71M | 313.9M | 285.32M | 302.36M | 222.38M | 223.99M | 194.84M | 213.71M | 219.53M | 188.72M | 183.98M | 224.81M | 236.25M | 215.3M | 212.51M | 234.27M | 276.36M | 246.46M | 242.64M | 138.94M | 145.69M | 165.61M | 157.73M | |
| n/a | n/a | -75.36M | -377.47M | -16.04M | -4.15M | -70.16M | -38.61M | 70.24M | -5.48M | 63.51M | -14.39M | n/a | -30.56M | -42.28M | -45.11M | 264.68M | n/a | -33.09M | n/a | 484.38M | -3.95M | -7.86M | -11.81M | n/a | n/a | n/a | -120.23M | 623.26M | 578.14M | -5.37M | n/a | 278.5M | n/a | n/a | n/a | |
| 65M | 32.78M | 58.16M | 391.57M | 395.98M | 4.15M | 35.08M | 38.61M | n/a | 2.74M | 11.51M | 14.39M | n/a | 30.56M | 42.28M | 45.11M | n/a | 30.07M | 33.09M | 705M | 220M | 2.53M | 4.92M | 20.5M | 145M | 2.2M | 111.29M | 120.23M | 623.26M | 2.71M | 5.37M | 84.33M | 91.62M | 1.43M | 309.58M | 164.55M | |
| n/a | -2.78M | n/a | n/a | -41.95M | n/a | -25K | -370K | -48.67M | n/a | n/a | n/a | -60.59M | -4.26M | -9.3M | -50.2M | 264.68M | -52.2M | -51.07M | -929.28M | -498.78M | -261.11M | -256.52M | -251.27M | -193.58M | -37.18M | -36.21M | -32.35M | -684.77M | -620.89M | -39.55M | -37.89M | 186.88M | -30.51M | -237.18M | -209.74M | |
| 457.3M | 419.06M | 357.23M | 374.64M | 510.61M | 437.1M | 317.89M | 319.3M | 317.26M | 328.29M | 322.41M | 278.26M | 322.27M | 327.71M | 313.9M | 285.32M | 567.04M | 222.38M | 223.99M | 899.84M | 698.09M | 404.53M | 308.72M | 293.98M | 369.81M | 381.25M | 365.3M | 212.51M | 857.53M | 854.51M | 246.46M | 337.64M | 417.43M | 409.11M | 475.2M | 322.28M | |
| 4.34B | 4.36B | 4.37B | 4.39B | 3.76B | 3.99B | 3.67B | 3.7B | 3.73B | 3.73B | 3.74B | 3.72B | 3.72B | 3.72B | 3.61B | 3.61B | 3.92B | 3.96B | 4.26B | 4.37B | 3.7B | 3.88B | 3.67B | 3.66B | 3.57B | 3.72B | 3.72B | 3.72B | 3.47B | 3.52B | 3.5B | 3.32B | 1.55B | 1.63B | 1.67B | 1.67B | |
| 81.18M | 83.36M | 74.56M | 75.92M | 120.01M | 81.88M | 77.12M | 76.01M | 118.92M | 76.78M | 63.51M | 60.9M | 122.94M | 57.53M | 65.2M | 107.03M | 500.61M | 104.33M | 101.32M | 95.08M | -205.52M | 90.75M | 78.09M | 73.07M | 251.33M | 81.17M | 85.33M | 80.78M | 230.38M | -529.09M | 89.68M | 79.02M | -158.01M | -233.75M | 264.15M | 237.95M | |
| 5.03B | 5.06B | 5.06B | 5.1B | 4.72B | 4.71B | 4.37B | 4.35B | 4.36B | 4.37B | 4.37B | 4.36B | 4.36B | 4.38B | 4.29B | 4.3B | 4.31B | 4.65B | 4.97B | 4.39B | 4.14B | 4.43B | 4.29B | 4.32B | 4.12B | 4.12B | 4.25B | 4.42B | 3.55B | 3.63B | 4.21B | 4.03B | 1.45B | 1.45B | 1.76B | 1.74B | |
| 5.49B | 5.48B | 5.42B | 5.47B | 5.23B | 5.15B | 4.68B | 4.67B | 4.68B | 4.7B | 4.7B | 4.63B | 4.68B | 4.71B | 4.6B | 4.58B | 4.88B | 4.87B | 5.19B | 5.29B | 4.84B | 4.83B | 4.59B | 4.61B | 4.49B | 4.5B | 4.61B | 4.63B | 4.41B | 4.48B | 4.46B | 4.37B | 1.86B | 1.86B | 2.23B | 2.06B | |
| 5.02B | 5.01B | 4.99B | 5.05B | 4.4B | 4.31B | 3.95B | 3.95B | 3.94B | 3.94B | 3.95B | 3.93B | 3.93B | 3.97B | 3.87B | 3.87B | 4.14B | 4.21B | 4.51B | 4.64B | 4.14B | 4.11B | 3.9B | 3.91B | 3.72B | 3.72B | 3.83B | 3.84B | 3.59B | 3.52B | 3.51B | 3.41B | 1.64B | 1.63B | 1.98B | 1.84B | |
| 1.81M | 1.81M | 1.81M | 1.85M | 1.85M | 1.85M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.69M | 1.69M | 1.69M | 1.71M | 1.7M | 1.7M | 1.7M | 1.04M | 1.04M | 995K | 976K | |
| -1.98B | -1.94B | -1.91B | -1.89B | -1.87B | -1.83B | -1.8B | -1.78B | -1.76B | -1.75B | -1.73B | -1.73B | -1.81B | -1.78B | -1.79B | -1.79B | -1.77B | -1.7B | -1.62B | -1.53B | -1.41B | -1.35B | -1.31B | -1.26B | -1.26B | -1.24B | -1.22B | -1.17B | -1.16B | -1.15B | -1.12B | -1.08B | -994.26M | -997.88M | -950.94M | -936.95M | |
| 2.23M | n/a | 5.13M | 4.46M | -1.31M | 9.44M | 7.34M | 3.93M | 7.56M | 8.25M | 2.39M | -1.76M | -10.23M | -12.62M | -13.66M | -12.51M | -18.63M | -23.22M | -25.14M | -25.53M | -12M | -15.8M | -14.09M | -6.1M | -927K | 14.07M | 10.32M | 4.76M | -6.29M | -14.14M | -16.43M | -15.79M | -18.35M | -35.74M | -80.04M | -72.89M | |
| 6.72B | 6.77B | 6.8B | 7.02B | 7.03B | 7.06B | 6.04B | 6.06B | 6.1B | 6.12B | 6.13B | 6.13B | 6.04B | 6.07B | 5.97B | 5.97B | 5.98B | 6.04B | 6.12B | 6.2B | 6.21B | 6.26B | 6.3B | 6.35B | 6.4B | 6.51B | 6.53B | 6.56B | 6.69B | 6.6B | 6.69B | 6.73B | 2.59B | 2.57B | 2.17B | 2.05B | |
| 450.86M | 439.1M | 445.04M | 526.01M | 422.6M | 382.3M | 342.44M | 346.39M | 350.38M | 385.23M | 386.07M | 419.33M | 810.29M | 379.7M | 473.28M | 545.42M | 467.15M | 526.3M | 524.18M | 534.8M | 469.52M | 521M | 510.74M | 456.73M | 504.29M | 502.06M | 493.89M | 448.26M | 386.3M | 380.93M | 376.8M | 381.69M | 296.7M | 274.94M | 279.27M | 287.5M |