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 76.55% -64.67% -30.37% 24.91% 96.89%
Total Receivables 9.73% 10.70% 26.49% 23.16% 22.70%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.95% -18.12% -30.43% -8.63% 15.04%
Total Current Assets 27.09% -25.54% 1.77% 18.29% 32.53%

Total Current Assets 27.09% -25.54% 1.77% 18.29% 32.53%
Net Property, Plant & Equipment 1.54% 1.46% -0.26% 0.09% 13.67%
Long-term Investments -0.19% -0.19% -0.19% -0.19% 0.00%
Goodwill -0.19% -0.19% -0.19% -0.19% 0.00%
Total Other Intangibles -14.67% -13.23% -18.84% -17.88% 43.49%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.08% -4.86% 3.82% 6.21% 21.26%
Total Assets 2.80% -0.72% -0.28% 0.36% 14.37%

Total Accounts Payable 6.82% 3.32% 11.52% 2.93% 6.97%
Total Accrued Expenses -3.49% -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 366.16% -30.12% -- 689.02% 65.78%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 56.70% -16.70% 116.94% 15.81% 17.69%

Total Current Liabilities 56.70% -16.70% 116.94% 15.81% 17.69%
Long-Term Debt 5.17% 8.53% -1.41% 7.31% 17.23%
Short-term Debt -- -- -- -- --
Capital Leases 0.16% -0.53% -7.31% 1.12% -0.06%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.31% -1.79% -6.12% -5.24% 9.99%
Total Liabilities 8.35% 3.85% 4.90% 6.46% 15.73%

Common Stock & APIC 0.11% -2.28% -2.31% -2.02% 8.19%
Retained Earnings -- -- -- -- --
Treasury Stock & Other -53.84% -41.14% 3.65% -110.99% -27.45%
Total Common Equity -1.79% -4.71% -4.53% -4.29% 8.78%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 0.00% 0.00% --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% --

Total Common Equity -1.79% -4.71% -4.53% -4.29% 8.78%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% --
Total Minority Interest 6.94% 11.72% 10.62% 3.59% 61.67%
Total Equity -1.53% -4.20% -4.05% -3.97% 13.34%