Regency Centers Corporation
REG
$70.39
-$1.61-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.06M | 119.52M | 90.11M | 241.41M | 99.18M |
| Total Receivables | 271.79M | 256.17M | 252.83M | 240.94M | 214.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.84M | 55.91M | 60.45M | 95.91M | 65.90M |
| Total Current Assets | 386.69M | 431.60M | 403.38M | 578.26M | 379.95M |
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| Total Current Assets | 386.69M | 431.60M | 403.38M | 578.26M | 379.95M |
| Net Property, Plant & Equipment | 11.07B | 11.06B | 11.04B | 11.04B | 11.10B |
| Long-term Investments | 166.74M | 166.74M | 167.06M | 167.06M | 167.06M |
| Goodwill | 166.74M | 166.74M | 167.06M | 167.06M | 167.06M |
| Total Other Intangibles | 229.98M | 242.53M | 256.64M | 266.83M | 283.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 547.09M | 573.34M | 575.63M | 601.16M | 526.98M |
| Total Assets | 12.39B | 12.43B | 12.38B | 12.65B | 12.43B |
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| Total Accounts Payable | 348.11M | 370.66M | 340.03M | 328.74M | 312.16M |
| Total Accrued Expenses | -- | 18.40M | 17.20M | 15.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.11M | 32.78M | 58.16M | 391.57M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 677.22M | 421.83M | 415.39M | 736.21M | 312.16M |
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| Total Current Liabilities | 677.22M | 421.83M | 415.39M | 736.21M | 312.16M |
| Long-Term Debt | 4.10B | 4.36B | 4.31B | 4.03B | 4.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.09M | 245.11M | 243.32M | 245.24M | 246.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.56M | 453.21M | 455.07M | 465.83M | 521.47M |
| Total Liabilities | 5.49B | 5.48B | 5.42B | 5.47B | 5.23B |
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| Common Stock & APIC | 8.51B | 8.51B | 8.50B | 8.71B | 8.71B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -25.82M | -33.01M | -22.10M | -21.86M | -26.80M |
| Total Common Equity | 6.50B | 6.54B | 6.57B | 6.79B | 6.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
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| Total Common Equity | 6.50B | 6.54B | 6.57B | 6.79B | 6.81B |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Total Minority Interest | 176.16M | 176.73M | 167.44M | 158.31M | 159.25M |
| Total Equity | 6.90B | 6.94B | 6.96B | 7.18B | 7.19B |
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