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 | -42.22% | 32.64% | -62.67% | 143.40% | 3.65% |
| Total Receivables | 6.10% | 1.32% | 4.93% | 12.13% | 3.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.01% | -7.51% | -36.97% | 45.55% | 7.70% |
| Total Current Assets | -10.40% | 6.99% | -30.24% | 52.19% | 4.13% |
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| Total Current Assets | -10.40% | 6.99% | -30.24% | 52.19% | 4.13% |
| Net Property, Plant & Equipment | 0.09% | 0.17% | -0.01% | -0.52% | 0.44% |
| Long-term Investments | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.17% | -5.50% | -3.82% | -5.84% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.58% | -0.40% | -4.25% | 14.08% | -2.38% |
| Total Assets | -0.28% | 0.34% | -2.11% | 1.80% | 0.37% |
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| Total Accounts Payable | -6.08% | 9.01% | 3.43% | 5.31% | -13.31% |
| Total Accrued Expenses | -- | 6.98% | 8.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.12% | -43.65% | -85.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.54% | 1.55% | -43.58% | 135.84% | -14.30% |
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| Total Current Liabilities | 60.54% | 1.55% | -43.58% | 135.84% | -14.30% |
| Long-Term Debt | -6.09% | 1.28% | 7.00% | -3.12% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.94% | 0.74% | -0.78% | -0.34% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.02% | -0.41% | -2.31% | -10.67% | 9.03% |
| Total Liabilities | 0.17% | 1.13% | -0.95% | 4.54% | 1.65% |
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| Common Stock & APIC | -0.07% | 0.07% | -2.31% | -0.01% | 0.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 21.79% | -49.38% | -1.11% | 18.44% | -71.26% |
| Total Common Equity | -0.66% | -0.43% | -3.30% | -0.19% | -0.41% |
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| 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% |
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| Total Common Equity | -0.66% | -0.43% | -3.30% | -0.19% | -0.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.32% | 5.55% | 5.77% | -0.59% | -6.66% |
| Total Equity | -0.63% | -0.27% | -2.99% | -0.19% | -0.55% |
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