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 | 32.89% | -46.46% | 30.82% | 86.51% | 23.50% |
| Total Receivables | -2.12% | 6.75% | -1.88% | 4.01% | -1.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.99% | -51.48% | 36.93% | -3.04% | 71.31% |
| Total Current Assets | 7.41% | -22.58% | 14.03% | 19.07% | 11.34% |
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| Total Current Assets | 7.41% | -22.58% | 14.03% | 19.07% | 11.34% |
| Net Property, Plant & Equipment | 0.12% | 1.17% | 2.49% | 0.07% | 1.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.67% | -0.29% | 16.41% | -5.41% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | -11.23% | 1.10% | -0.44% | 4.54% |
| Total Assets | 0.35% | -0.44% | 2.58% | 1.36% | 1.36% |
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| Total Accounts Payable | -48.74% | -5.63% | 3.60% | 12.61% | -7.34% |
| Total Accrued Expenses | -- | -- | 13.25% | -2.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.61% | 40.24% | -0.72% | -0.92% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.93% | 10.29% | 2.04% | 6.14% | 76.18% |
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| Total Current Liabilities | -35.93% | 10.29% | 2.04% | 6.14% | 76.18% |
| Long-Term Debt | 8.11% | -5.77% | 2.62% | 3.68% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.84% | -7.27% | -0.18% | -0.09% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.46% | 8.67% | -1.38% | -1.83% | -6.56% |
| Total Liabilities | 1.06% | -2.99% | 2.13% | 3.34% | 3.50% |
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| Common Stock & APIC | -0.02% | 0.57% | 1.68% | 0.08% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.14% | -1.02% | -2.77% | -10.21% | -19.48% |
| Total Common Equity | -0.21% | 1.67% | 1.85% | -0.34% | -0.38% |
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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 | -0.21% | 1.67% | 1.85% | -0.34% | -0.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.96% | 4.45% | 46.88% | 1.25% | 0.40% |
| Total Equity | -0.23% | 1.72% | 2.96% | -0.28% | -0.35% |
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