Regency Centers (REG)
(Delayed Data from NSDQ)
$71.59 USD
-0.54 (-0.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $71.53 -0.06 (-0.08%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Regency Centers Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 69 | 95 | 378 | 116 |
Receivables | 206 | 189 | 153 | 144 | 169 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 306 | 258 | 248 | 522 | 285 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 11,134 | 9,793 | 9,693 | 9,575 | 9,799 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 73 | 69 | 66 | 68 | 77 |
Intangibles | 283 | 198 | 213 | 189 | 243 |
Deposits & Other Assets | 302 | 268 | 292 | 295 | 436 |
Total Assets | 12,427 | 10,860 | 10,793 | 10,937 | 11,132 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 359 | 317 | 322 | 302 | 214 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 359 | 317 | 322 | 302 | 214 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,154 | 3,727 | 3,719 | 3,923 | 3,920 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 476 | 424 | 426 | 433 | 486 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,235 | 4,682 | 4,683 | 4,879 | 4,842 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 225 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 8,704 | 7,877 | 7,883 | 7,792 | 7,655 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,714 | -1,676 | -1,752 | -1,711 | -1,343 |
Treasury Stock | 25 | 24 | 23 | 24 | 23 |
Total Shareholder's Equity | 7,192 | 6,178 | 6,110 | 6,058 | 6,290 |
Total Liabilities & Shareholder's Equity | 12,427 | 10,860 | 10,793 | 10,937 | 11,132 |
Total Common Equity | 6,967 | 6,178 | 6,110 | 6,058 | 6,290 |
Shares Outstanding | 184.50 | 171.10 | 171.20 | 169.60 | 167.50 |
Book Value Per Share | 37.76 | 36.11 | 35.69 | 35.72 | 37.55 |
Fiscal Year End for Regency Centers Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 242 | 100 | 81 | 43 |
Receivables | 237 | 229 | 206 | 199 | 206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 333 | 471 | 306 | 281 | 249 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 11,088 | 11,077 | 11,134 | 11,133 | 9,746 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 78 | 77 | 73 | 72 | 70 |
Intangibles | 257 | 267 | 283 | 295 | 179 |
Deposits & Other Assets | 306 | 433 | 302 | 299 | 281 |
Total Assets | 12,384 | 12,651 | 12,427 | 12,381 | 10,828 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 357 | 345 | 359 | 360 | 318 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 357 | 345 | 359 | 360 | 318 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,365 | 4,417 | 4,154 | 4,069 | 3,709 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 455 | 476 | 478 | 414 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,421 | 5,473 | 5,235 | 5,150 | 4,684 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 225 | 225 | 225 | 225 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 8,503 | 8,704 | 8,704 | 8,684 | 7,859 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,739 | -1,726 | -1,714 | -1,654 | -1,693 |
Treasury Stock | 27 | 26 | 25 | 25 | 25 |
Total Shareholder's Equity | 6,963 | 7,178 | 7,192 | 7,232 | 6,144 |
Total Liabilities & Shareholder's Equity | 12,384 | 12,651 | 12,427 | 12,381 | 10,828 |
Total Common Equity | 6,738 | 6,953 | 6,967 | 7,007 | 6,144 |
Shares Outstanding | 184.70 | 184.70 | 184.50 | 171.00 | 170.90 |
Book Value Per Share | 36.48 | 37.64 | 37.76 | 40.97 | 35.95 |