Regency Centers Corporation (REG) - Balance Sheet Statement

71.13 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.776	95.027	378.45	115.562	42.532	49.381	17.879	40.623	121.789	90.204	22.349	17.452	22.46	99.477	21.533	18.668	34.046	42.458	95.32	29.869	56.447	27.853	100.988	54.117	19.92	16.586	8.293	3	3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.776	95.027	378.45	115.562	42.532	49.381	17.879	40.623	121.789	90.204	22.349	17.452	22.46	99.477	21.533	18.668	34.046	42.458	95.32	29.869	56.447	27.853	100.988	54.117	19.92	16.586	8.293	3	3
Net Receivables Numbers are in millions	188.863	153.091	143.633	169.337	172.359	170.985	111.722	106.164	98.899	88.891	100.342	121.649	117.772	117.917	135.235	75.441	67.162	56.878	60.911	54.573	47.983	47.723	39.408	33.515	16.759	9.547	5.281	2.6	2.6
Inventory Numbers are in millions	0	0	0	0	0	27.644	23.965	25.326	20.121	17.161	23.429	-6.05	0	58.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	63.174	4.011	4.623	3.767	8.013	9.52	6.472	6.05	0	62.293	0	4,031.68	3,558.26	3,506.7	3,073.42	263.396	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	257.639	273.692	556.017	330.464	278.065	252.021	158.189	175.88	248.822	205.776	152.592	139.101	140.232	338.064	156.767	4,125.78	3,659.47	3,606.03	3,229.65	347.838	104.43	75.576	140.396	87.633	36.679	26.133	13.575	5.6	5.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275.513	280.783	287.827	292.786	6.127	6.123	0	0	0	0	0	3,310.29	3,288.28	3,309.53	3,915.05	3,900.7	3,474.24	3,394.82	2,994.06	2,740.19	2,718.84	3,081.6	2,711.37	2,464.79	1,160.72	792.606	366.154	260.1	203.6
Goodwill Numbers are in millions	167.062	167.095	173.868	307.434	314.143	310.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	197.745	212.707	188.799	242.822	387.069	477.589	118.831	105.38	52.365	44.805	42.459	27.054	18.219	10.007	12.903	17.228	12.315	10.182	14.172	10.206	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	197.745	212.707	188.799	242.822	701.212	788.198	118.831	105.38	52.365	44.805	42.459	27.054	18.219	10.007	12.903	17.228	12.315	10.182	14.172	10.206	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	350.377	372.591	467.155	469.522	504.288	386.304	296.699	306.206	333.167	358.849	442.927	408.596	428.592	326.212	383.408	0	0	0	0	140.496	125.482	75.23	85.198	66.939	30.631	1	1.035	0	0
Tax Assets Numbers are in millions	0	9,386.36	9,175.66	9,405.93	0	9,647.8	0	0	0	0	0	70.204	63.165	-60.21	-369.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,778.95	266.431	261.446	390.729	9,454.97	63.589	3,915.19	3,603.61	3,562.82	3,304.09	3,215.48	31.824	35.164	50.203	43.928	-3,900.7	-3,474.24	-3,394.82	-2,994.06	-140.496	-2,844.32	-3,156.83	-2,796.57	-2,531.73	-1,191.35	-793.606	-367.19	-260.1	-203.6
Total Non-Current Assets Numbers are in millions	10,602.6	10,518.9	10,380.9	10,801.8	10,666.6	10,892	4,330.72	4,015.19	3,948.35	3,707.74	3,700.87	3,847.97	3,833.42	3,635.74	3,985.61	17.228	12.315	10.182	14.172	2,750.39	2,844.32	3,156.83	2,796.57	2,531.73	1,191.35	793.606	367.19	260.1	203.6
Total Assets Numbers are in millions	10,860.2	10,792.6	10,936.9	11,132.3	10,944.7	11,144	4,488.91	4,191.07	4,197.17	3,913.52	3,853.46	3,987.07	3,973.65	3,973.81	4,183.36	4,143.01	3,671.78	3,616.22	3,243.82	3,098.23	3,061.86	3,109.31	3,035.14	2,654.94	1,240.11	826.849	386.524	271	214.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	317.259	322.271	302.361	213.705	224.807	234.271	138.936	164.515	181.197	147.045	127.109	101.862	0	0	141.395	164.479	140.94	110.8	102.443	0	0	73.434	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,294.68	0	264.679	484.383	145	623.262	278.495	165	75	75	170	1,982.44	2,094.47	1,886.38	2,135.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.242	0	0	0	0	623.262	278.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,364.92	0	0	0	0	-623.262	-278.495	0	0	0	0	12.698	101.046	99.145	-2,135.57	100.521	102.06	102.2	149.557	364	506	419.566	503	396	141	35	8	8	4
Total Current Liabilities Numbers are in millions	317.259	322.271	567.04	698.088	369.807	857.533	417.431	329.515	256.197	222.045	297.109	2,097	2,195.52	1,985.53	141.395	265	243	213	252	364	506	493	503	396	141	35	8	8	4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,940.48	3,934.73	3,878.79	3,658.08	3,570.21	2,971.72	1,363.93	1,707.48	1,946.36	1,779.7	1,771.89	1,982.44	2,094.47	1,892.28	1,845.77	2,007.97	1,575.39	1,613.94	1,493.09	1,452.78	1,333.52	1,396.72	1,307.07	1,011.97	548.126	48.131	73.701	115.6	108
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	424.446	425.628	432.922	486.125	554.476	581.733	83.048	71.461	58.134	50.64	38.547	-1,962.02	-2,077	-1,847.39	392.929	0.025	-0.386	0.058	-0.09	0.223	0.476	0.279	-0.072	0.033	-0.126	229.869	98.299	0.4	0
Total Non-Current Liabilities Numbers are in millions	4,364.92	4,360.36	4,311.72	4,144.2	4,124.69	3,553.45	1,446.97	1,778.94	2,004.49	1,830.34	1,810.44	20.416	17.473	44.887	2,238.7	2,008	1,575	1,614	1,493	1,453	1,334	1,397	1,307	1,012	548	278	172	116	108
Total Liabilities Numbers are in millions	4,682.18	4,682.63	4,878.76	4,842.29	4,494.5	4,410.98	1,864.4	2,108.45	2,260.69	2,052.38	2,107.55	2,117.42	2,212.99	2,030.41	2,380.09	2,194.24	1,734.57	1,739.22	1,610.74	1,562.53	1,419.28	1,478.81	1,390.8	1,068.81	677.766	305.722	179.798	124	112.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.289	325	325	325	325	325	275	275	275	275	275	275	275	200	75	10.506	34.696	34.696	34.696	0	0	0	0	0
Common Stock Numbers are in millions	1.711	1.712	1.697	1.676	1.679	1.714	1.045	0.972	0.941	0.923	0.904	0.899	0.819	0.815	0.756	0.752	0.744	0.733	0.68	0.65	0.635	0.61	0.602	0.596	0.28	0.265	0.131	0	0
Retained Earnings Numbers are in millions	-1,764.98	-1,814.81	-1,765.81	-1,408.06	-1,255.46	-1,158.17	-994.259	-936.02	-882.372	-874.916	-834.81	-662.735	-531.504	-373.345	-155.057	-41.316	-41.897	-77.422	-79.57	-77.794	-79.53	-68.226	-51.065	-26.78	-19.396	-20.495	-13.982	-8.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.56	-10.227	-18.625	-11.997	-0.927	-6.289	-18.346	-58.693	-57.748	-17.404	-57.715	-71.429	-80.885	-49.973	-91.465	-18.916	-13.317	-11.692	-5.291	0.175	-244.596	-202.325	-147.054	-104.467	-58.984	-40.796	-26.213	0	0
Other Total Stockholders Equity Numbers are in millions	7,852.69	7,860.7	7,767.65	7,631.73	7,652.68	7,854.51	3,277.86	2,722.85	2,520.77	2,409.75	2,297.39	2,266.62	2,038.01	2,022.67	1,707.13	1,654.87	1,632.79	1,602.21	1,382.9	1,282.95	1,534.71	1,454.3	1,388.24	1,343.2	628.841	574.652	246.79	155.1	101.8
Total Shareholders Equity Numbers are in millions	6,096.98	6,037.37	5,984.91	6,213.35	6,397.97	6,692.05	2,591.3	2,054.11	1,906.59	1,843.35	1,730.77	1,808.36	1,701.43	1,875.17	1,736.36	1,870.39	1,853.32	1,788.82	1,498.72	1,280.98	1,221.72	1,219.05	1,225.41	1,247.25	550.741	513.627	206.726	147	101.8
Total Equity Numbers are in millions	6,096.98	6,037.37	5,984.91	6,213.35	6,397.97	6,692.05	2,591.3	2,054.11	1,906.59	1,843.35	1,730.77	1,808.36	1,701.43	1,875.17	1,736.36	1,870.39	1,853.32	1,788.82	1,498.72	1,280.98	1,221.72	1,219.05	1,225.41	1,247.25	550.741	513.627	206.726	147	101.8
Total Liabilities & Shareholders Equity Numbers are in millions	10,860.2	10,792.6	10,936.9	11,132.3	10,944.7	11,144	4,488.91	4,191.07	4,197.17	3,913.52	3,853.46	3,987.07	3,973.65	3,973.81	4,183.36	4,143.01	3,671.78	3,616.22	3,243.82	3,098.23	3,061.86	3,109.31	3,035.14	2,654.94	1,240.11	826.849	386.524	271	214.1

Regency Centers Corporation

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NASDAQ:REG