Regency Centers Corporation
REG
$70.48
-$0.92-1.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.50% | -42.22% | 32.64% | -62.67% | 143.40% |
| Total Receivables | -1.86% | 6.10% | 1.32% | 4.93% | 12.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.31% | -18.01% | -7.51% | -36.97% | 45.55% |
| Total Current Assets | 11.34% | -10.40% | 6.99% | -30.24% | 52.19% |
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| Total Current Assets | 11.34% | -10.40% | 6.99% | -30.24% | 52.19% |
| Net Property, Plant & Equipment | 1.20% | 0.09% | 0.17% | -0.01% | -0.52% |
| Long-term Investments | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% |
| Total Other Intangibles | 0.67% | -5.17% | -5.50% | -3.82% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54% | -4.58% | -0.40% | -4.25% | 14.08% |
| Total Assets | 1.36% | -0.28% | 0.34% | -2.11% | 1.80% |
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| Total Accounts Payable | -2.43% | -6.08% | 9.01% | 3.43% | 5.31% |
| Total Accrued Expenses | -- | -- | 6.98% | 8.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.86% | 904.12% | -43.65% | -85.15% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.44% | 60.54% | 1.55% | -43.58% | 135.84% |
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| Total Current Liabilities | -9.44% | 60.54% | 1.55% | -43.58% | 135.84% |
| Long-Term Debt | 6.64% | -6.09% | 1.28% | 7.00% | -3.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.94% | -6.94% | 0.74% | -0.78% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.55% | 8.02% | -0.41% | -2.31% | -10.67% |
| Total Liabilities | 3.50% | 0.17% | 1.13% | -0.95% | 4.54% |
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| Common Stock & APIC | 0.03% | -0.07% | 0.07% | -2.31% | -0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -19.48% | 21.79% | -49.38% | -1.11% | 18.44% |
| Total Common Equity | -0.38% | -0.66% | -0.43% | -3.30% | -0.19% |
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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 | -0.38% | -0.66% | -0.43% | -3.30% | -0.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.40% | -0.32% | 5.55% | 5.77% | -0.59% |
| Total Equity | -0.35% | -0.63% | -0.27% | -2.99% | -0.19% |
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