B
Regency Centers Corporation REG
$72.35 $1.131.59% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 159.09M 85.30M 69.06M 119.52M 90.11M
Total Receivables 277.43M 266.73M 271.79M 256.17M 252.83M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 76.14M 78.53M 45.84M 55.91M 60.45M
Total Current Assets 512.66M 430.56M 386.69M 431.60M 403.38M

Total Current Assets 512.66M 430.56M 386.69M 431.60M 403.38M
Net Property, Plant & Equipment 11.21B 11.20B 11.07B 11.06B 11.04B
Long-term Investments 166.74M 166.74M 166.74M 166.74M 167.06M
Goodwill 166.74M 166.74M 166.74M 166.74M 167.06M
Total Other Intangibles 219.00M 231.53M 229.98M 242.53M 256.64M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 569.40M 571.94M 547.09M 573.34M 575.63M
Total Assets 12.73B 12.56B 12.39B 12.43B 12.38B

Total Accounts Payable 363.21M 339.65M 348.11M 370.66M 340.03M
Total Accrued Expenses 16.60M -- -- 18.40M 17.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 271.12M 273.64M 329.11M 32.78M 58.16M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 650.93M 613.28M 677.22M 421.83M 415.39M

Total Current Liabilities 650.93M 613.28M 677.22M 421.83M 415.39M
Long-Term Debt 4.53B 4.37B 4.10B 4.36B 4.31B
Short-term Debt -- -- -- -- --
Capital Leases 243.70M 243.92M 228.09M 245.11M 243.32M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 449.10M 457.47M 489.56M 453.21M 455.07M
Total Liabilities 5.87B 5.68B 5.49B 5.48B 5.42B

Common Stock & APIC 8.51B 8.51B 8.51B 8.51B 8.50B
Retained Earnings -- -- -- -- --
Treasury Stock & Other -34.00M -30.85M -25.82M -33.01M -22.10M
Total Common Equity 6.45B 6.47B 6.50B 6.54B 6.57B

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

Total Common Equity 6.45B 6.47B 6.50B 6.54B 6.57B
Total Preferred Equity 225.00M 225.00M 225.00M 225.00M 225.00M
Total Minority Interest 179.07M 176.86M 176.16M 176.73M 167.44M
Total Equity 6.86B 6.88B 6.90B 6.94B 6.96B