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REGENCY CENTERS CORP (REG) Stock Balance Sheet

NASDAQ:REG - Nasdaq - US7588491032 - REIT

70.97  -0.99 (-1.38%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
REG Cash Equivalents ChartREG Cash Equivalents over time chart
114.83M91.35M66.47M93.10M376.00M
Receivables
REG Receivables ChartREG Receivables over time chart
208.08M206.16M188.86M153.09M144.00M
Inventories
REG Inventories ChartREG Inventories over time chart
0.0018.88M0.0025.57M34.00M
Other Current Assets
REG Other Current Assets ChartREG Other Current Assets over time chart
51.09M40.63M28.61M21.33M18.00M
Total Current Assets
REG Total Current Assets ChartREG Total Current Assets over time chart
369.17M350.65M283.94M293.09M572.00M
 
Non-Current Assets
PPE Net
REG PPE Net ChartREG PPE Net over time chart
11.06B11.10B9.72B9.61B9.40B
Investments And Advances
REG Investments And Advances ChartREG Investments And Advances over time chart
455.16M431.30M404.96M437.70M528.00M
Goodwill
REG Goodwill ChartREG Goodwill over time chart
166.74M167.06M167.06M167.09M174.00M
Intangibles
REG Intangibles ChartREG Intangibles over time chart
242.53M283.38M197.75M212.71M189.00M
Other Non-Current Assets
REG Other Non-Current Assets ChartREG Other Non-Current Assets over time chart
93.29M82.65M76.41M75.12M73.00M
Total Non-Current Assets
REG Total Non-Current Assets ChartREG Total Non-Current Assets over time chart
12.06B12.08B10.58B10.50B10.37B
 
TOTAL ASSETS
REG TOTAL ASSETS ChartREG TOTAL ASSETS over time chart
12.43B12.43B10.86B10.79B10.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
REG Short Term Debt ChartREG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
REG Accrued Expenses ChartREG Accrued Expenses over time chart
245.11M246.06M213.72M215.79M220.00M
Accounts Payable
REG Accounts Payable ChartREG Accounts Payable over time chart
389.06M358.61M317.26M322.27M302.00M
Other Current Liabilities
REG Other Current Liabilities ChartREG Other Current Liabilities over time chart
80.59M78.05M70.24M62.35M55.00M
Total Current Liabilities
REG Total Current Liabilities ChartREG Total Current Liabilities over time chart
714.75M682.73M601.22M600.41M577.00M
 
Non-Current Liabilities
Long Term Debt
REG Long Term Debt ChartREG Long Term Debt over time chart
4.40B4.15B3.73B3.72B3.92B
Other Non-Current Liabilities
REG Other Non-Current Liabilities ChartREG Other Non-Current Liabilities over time chart
372.63M398.30M354.20M363.28M378.00M
Total Non-Current Liabilities
REG Total Non-Current Liabilities ChartREG Total Non-Current Liabilities over time chart
4.94B4.71B4.16B4.15B4.38B
 
TOTAL LIABILITIES
REG TOTAL LIABILITIES ChartREG TOTAL LIABILITIES over time chart
5.66B5.39B4.76B4.76B4.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
REG Retained Earnings ChartREG Retained Earnings over time chart
-1.94B-1.87B-1.76B-1.81B-1.77B
Additional Paid In Capital
REG Additional Paid In Capital ChartREG Additional Paid In Capital over time chart
8.51B8.70B7.88B7.88B7.79B
Minority Interest
REG Minority Interest ChartREG Minority Interest over time chart
176.73M159.25M81.05M72.56M73.00M
Common Shares
REG Common Shares ChartREG Common Shares over time chart
451.81M451.85M1.71M1.71M2.00M
Treasury Stock
REG Treasury Stock ChartREG Treasury Stock over time chart
-27.64M-25.49M-24.46M-22.76M-24.00M
Other Shareholders' Equity
REG Other Shareholders' Equity ChartREG Other Shareholders' Equity over time chart
-5.37M-1.31M7.56M-10.23M-19.00M
Shares Outstanding
REG Shares Outstanding ChartREG Shares Outstanding over time chart
181.03M184.13M170.66M170.79M169.00M
Tangible Book Value per Share
REG Tangible Book Value per Share ChartREG Tangible Book Value per Share over time chart
32.6433.3033.5933.1333.27
Total Shareholders' Equity
REG Total Shareholders' Equity ChartREG Total Shareholders' Equity over time chart
6.77B7.03B6.10B6.04B5.99B
 
TOTAL LIABILITIES AND EQUITY
REG TOTAL LIABILITIES AND EQUITY ChartREG TOTAL LIABILITIES AND EQUITY over time chart
12.43B12.43B10.86B10.79B10.94B
 
Statistics
Debt/Equity
REG Debt/Equity ChartREG Debt/Equity over time chart
0.650.590.610.620.66
Current Ratio
REG Current Ratio ChartREG Current Ratio over time chart
0.520.510.470.490.99
Return On Assets (ROA)
REG Return On Assets (ROA) ChartREG Return On Assets (ROA) over time chart
3.14%2.89%4.45%3.35%0.41%
Return On Equity (ROE)
REG Return On Equity (ROE) ChartREG Return On Equity (ROE) over time chart
5.76%5.11%7.92%5.99%0.75%
Return On Invested Capital (ROIC)
REG Return On Invested Capital (ROIC) ChartREG Return On Invested Capital (ROIC) over time chart
3.34%3.15%3.64%3.50%2.06%
Return On Invested Capital Ex Cash (ROICexc)
REG Return On Invested Capital Ex Cash (ROICexc) ChartREG Return On Invested Capital Ex Cash (ROICexc) over time chart
3.37%3.17%3.66%3.54%2.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.49%3.30%3.80%3.68%2.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

REG Balance Sheet Over Time ChartREG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REG Balance Sheet - Short Vs Long Term ChartREG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B