Regency Centers Corporation
REG
$76.06
-$0.45-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.49% | 73.61% | 61.35% | 74.13% | 76.55% |
| Total Receivables | 11.20% | 6.63% | 6.92% | 6.26% | 9.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.34% | -31.73% | 10.34% | 86.47% | 25.95% |
| Total Current Assets | 6.29% | 12.91% | 17.05% | 35.45% | 27.09% |
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| Total Current Assets | 6.29% | 12.91% | 17.05% | 35.45% | 27.09% |
| Net Property, Plant & Equipment | 3.99% | 3.89% | 5.01% | 3.89% | 1.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Total Other Intangibles | 6.65% | 5.77% | 10.53% | 5.12% | -14.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.68% | -8.30% | -6.60% | 0.40% | -1.08% |
| Total Assets | 3.08% | 3.87% | 4.92% | 5.09% | 2.80% |
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| Total Accounts Payable | 5.35% | -43.56% | 2.01% | 1.52% | 6.82% |
| Total Accrued Expenses | -1.20% | 4.09% | -- | 2.17% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.67% | -1.52% | -- | 721.21% | 366.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.15% | -23.47% | 110.45% | 57.47% | 56.70% |
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| Total Current Liabilities | -13.15% | -23.47% | 110.45% | 57.47% | 56.70% |
| Long-Term Debt | 4.58% | 8.39% | -0.66% | 6.56% | 5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.39% | -1.19% | -7.87% | -0.75% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.65% | -4.75% | -1.69% | -2.28% | -1.31% |
| Total Liabilities | 1.74% | 3.48% | 5.97% | 9.42% | 8.35% |
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| Common Stock & APIC | 2.32% | 2.32% | 2.36% | 1.71% | 0.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.00% | -13.12% | -36.70% | -5.84% | -53.84% |
| Total Common Equity | 3.05% | 2.98% | 2.81% | 0.45% | -1.79% |
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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 | 3.05% | 2.98% | 2.81% | 0.45% | -1.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 52.03% | 53.83% | 55.95% | 48.83% | 6.94% |
| Total Equity | 4.23% | 4.20% | 4.08% | 1.67% | -1.53% |
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