Regency Centers Corporation
REG
$78.84
$0.500.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.09M | 111.44M | 208.12M | 159.09M | 85.30M |
| Total Receivables | 284.43M | 290.59M | 272.21M | 277.43M | 266.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.61M | 50.58M | 104.25M | 76.14M | 78.53M |
| Total Current Assets | 486.13M | 452.60M | 584.59M | 512.66M | 430.56M |
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| Total Current Assets | 486.13M | 452.60M | 584.59M | 512.66M | 430.56M |
| Net Property, Plant & Equipment | 11.64B | 11.62B | 11.49B | 11.21B | 11.20B |
| Long-term Investments | 166.74M | 166.74M | 166.74M | 166.74M | 166.74M |
| Goodwill | 166.74M | 166.74M | 166.74M | 166.74M | 166.74M |
| Total Other Intangibles | 244.88M | 254.20M | 254.94M | 219.00M | 231.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.46M | 511.00M | 575.65M | 569.40M | 571.94M |
| Total Assets | 13.05B | 13.00B | 13.06B | 12.73B | 12.56B |
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| Total Accounts Payable | 182.05M | 355.11M | 376.28M | 363.21M | 322.55M |
| Total Accrued Expenses | 17.80M | -- | 18.80M | 16.60M | 17.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.48M | 377.46M | 269.16M | 271.12M | 273.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 469.33M | 732.57M | 664.24M | 650.93M | 613.28M |
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| Total Current Liabilities | 469.33M | 732.57M | 664.24M | 650.93M | 613.28M |
| Long-Term Debt | 4.74B | 4.38B | 4.65B | 4.53B | 4.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.01M | 225.59M | 243.27M | 243.70M | 243.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.75M | 481.29M | 442.88M | 449.10M | 457.47M |
| Total Liabilities | 5.88B | 5.82B | 6.00B | 5.87B | 5.68B |
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| Common Stock & APIC | 8.70B | 8.71B | 8.66B | 8.51B | 8.51B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -34.89M | -35.30M | -34.94M | -34.00M | -30.85M |
| Total Common Equity | 6.67B | 6.68B | 6.57B | 6.45B | 6.47B |
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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 | 6.67B | 6.68B | 6.57B | 6.45B | 6.47B |
| Total Preferred Equity | 225.00M | 225.00M | 225.00M | 225.00M | 225.00M |
| Total Minority Interest | 272.07M | 274.72M | 263.02M | 179.07M | 176.86M |
| Total Equity | 7.16B | 7.18B | 7.06B | 6.86B | 6.88B |
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