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 | -30.37% | 24.91% | 96.89% | 244.41% | 35.79% |
| Total Receivables | 26.49% | 23.16% | 22.70% | 32.69% | 13.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.43% | -8.63% | 15.04% | 116.41% | 113.08% |
| Total Current Assets | 1.77% | 18.29% | 32.53% | 95.36% | 29.75% |
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| Total Current Assets | 1.77% | 18.29% | 32.53% | 95.36% | 29.75% |
| Net Property, Plant & Equipment | -0.26% | 0.09% | 13.67% | 14.05% | 14.13% |
| Long-term Investments | -0.19% | -0.19% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.19% | -0.19% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.84% | -17.88% | 43.49% | 41.45% | 43.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | 6.21% | 21.26% | 28.24% | 14.07% |
| Total Assets | -0.28% | 0.36% | 14.37% | 17.08% | 14.43% |
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| Total Accounts Payable | 11.52% | 2.93% | 6.97% | 13.78% | 16.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 689.02% | 65.78% | 914.22% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 116.94% | 15.81% | 17.69% | 124.77% | 16.22% |
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| Total Current Liabilities | 116.94% | 15.81% | 17.69% | 124.77% | 16.22% |
| Long-Term Debt | -1.41% | 7.31% | 17.23% | 8.70% | 11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.31% | 1.12% | -0.06% | 15.36% | 15.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.12% | -5.24% | 9.99% | 10.23% | 10.22% |
| Total Liabilities | 4.90% | 6.46% | 15.73% | 17.29% | 11.81% |
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| Common Stock & APIC | -2.31% | -2.02% | 8.19% | 10.78% | 10.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.65% | -110.99% | -27.45% | -0.39% | -58.55% |
| Total Common Equity | -4.53% | -4.29% | 8.78% | 12.17% | 11.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -4.53% | -4.29% | 8.78% | 12.17% | 11.66% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | 10.62% | 3.59% | 61.67% | 92.79% | 96.47% |
| Total Equity | -4.05% | -3.97% | 13.34% | 16.92% | 16.41% |
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