Regency Centers Corporation
REG
$72.35
$1.131.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.51% | 23.50% | -42.22% | 32.64% | -62.67% |
| Total Receivables | 4.01% | -1.86% | 6.10% | 1.32% | 4.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.04% | 71.31% | -18.01% | -7.51% | -36.97% |
| Total Current Assets | 19.07% | 11.34% | -10.40% | 6.99% | -30.24% |
|
|
|||||
| Total Current Assets | 19.07% | 11.34% | -10.40% | 6.99% | -30.24% |
| Net Property, Plant & Equipment | 0.07% | 1.20% | 0.09% | 0.17% | -0.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% |
| Total Other Intangibles | -5.41% | 0.67% | -5.17% | -5.50% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.44% | 4.54% | -4.58% | -0.40% | -4.25% |
| Total Assets | 1.36% | 1.36% | -0.28% | 0.34% | -2.11% |
|
|
|||||
| Total Accounts Payable | 6.94% | -2.43% | -6.08% | 9.01% | 3.43% |
| Total Accrued Expenses | -- | -- | -- | 6.98% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -16.86% | 904.12% | -43.65% | -85.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.14% | -9.44% | 60.54% | 1.55% | -43.58% |
|
|
|||||
| Total Current Liabilities | 6.14% | -9.44% | 60.54% | 1.55% | -43.58% |
| Long-Term Debt | 3.68% | 6.64% | -6.09% | 1.28% | 7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | 6.94% | -6.94% | 0.74% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | -6.55% | 8.02% | -0.41% | -2.31% |
| Total Liabilities | 3.34% | 3.50% | 0.17% | 1.13% | -0.95% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.03% | -0.07% | 0.07% | -2.31% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -10.21% | -19.48% | 21.79% | -49.38% | -1.11% |
| Total Common Equity | -0.34% | -0.38% | -0.66% | -0.43% | -3.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -0.34% | -0.38% | -0.66% | -0.43% | -3.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.25% | 0.40% | -0.32% | 5.55% | 5.77% |
| Total Equity | -0.28% | -0.35% | -0.63% | -0.27% | -2.99% |
|
|
|||||