REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Balance Sheet
NASDAQ:REGCO - Nasdaq - US7588498714
| 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 | 114.83M | 91.35M | 66.47M | 93.10M | 376.00M | |||
| Receivables | 208.08M | 206.16M | 188.86M | 153.09M | 144.00M | |||
| Inventories | 0.00 | 18.88M | 0.00 | 25.57M | 34.00M | |||
| Other Current Assets | 51.09M | 40.63M | 28.61M | 21.33M | 18.00M | |||
| Total Current Assets | 369.17M | 350.65M | 283.94M | 293.09M | 572.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.06B | 11.10B | 9.72B | 9.61B | 9.40B | |||
| Investments And Advances | 455.16M | 431.30M | 404.96M | 437.70M | 528.00M | |||
| Goodwill | 166.74M | 167.06M | 167.06M | 167.09M | 174.00M | |||
| Intangibles | 242.53M | 283.38M | 197.75M | 212.71M | 189.00M | |||
| Other Non-Current Assets | 93.29M | 82.65M | 76.41M | 75.12M | 73.00M | |||
| Total Non-Current Assets | 12.06B | 12.08B | 10.58B | 10.50B | 10.37B | |||
| TOTAL ASSETS | 12.43B | 12.43B | 10.86B | 10.79B | 10.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 245.11M | 246.06M | 213.72M | 215.79M | 220.00M | |||
| Accounts Payable | 389.06M | 358.61M | 317.26M | 322.27M | 302.00M | |||
| Other Current Liabilities | 80.59M | 78.05M | 70.24M | 62.35M | 55.00M | |||
| Total Current Liabilities | 714.75M | 682.73M | 601.22M | 600.41M | 577.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.40B | 4.15B | 3.73B | 3.72B | 3.92B | |||
| Other Non-Current Liabilities | 372.63M | 398.30M | 354.20M | 363.28M | 378.00M | |||
| Total Non-Current Liabilities | 4.94B | 4.71B | 4.16B | 4.15B | 4.38B | |||
| TOTAL LIABILITIES | 5.66B | 5.39B | 4.76B | 4.76B | 4.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.94B | -1.87B | -1.76B | -1.81B | -1.77B | |||
| Additional Paid In Capital | 8.51B | 8.70B | 7.88B | 7.88B | 7.79B | |||
| Minority Interest | 176.73M | 159.25M | 81.05M | 72.56M | 73.00M | |||
| Common Shares | 451.81M | 451.85M | 1.71M | 1.71M | 2.00M | |||
| Treasury Stock | -27.64M | -25.49M | -24.46M | -22.76M | -24.00M | |||
| Other Shareholders' Equity | -5.37M | -1.31M | 7.56M | -10.23M | -19.00M | |||
| Shares Outstanding | 181.03M | 184.13M | 170.66M | 170.79M | 169.00M | |||
| Tangible Book Value per Share | 32.64 | 33.30 | 33.59 | 33.13 | 33.27 | |||
| Total Shareholders' Equity | 6.77B | 7.03B | 6.10B | 6.04B | 5.99B | |||
| TOTAL LIABILITIES AND EQUITY | 12.43B | 12.43B | 10.86B | 10.79B | 10.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.59 | 0.61 | 0.62 | 0.66 | |||
| Current Ratio | 0.52 | 0.51 | 0.47 | 0.49 | 0.99 | |||
| Return On Assets (ROA) | 3.14% | 2.89% | 4.45% | 3.35% | 0.41% | |||
| Return On Equity (ROE) | 5.76% | 5.11% | 7.92% | 5.99% | 0.75% | |||
| Return On Invested Capital (ROIC) | 3.34% | 3.15% | 3.64% | 3.50% | 2.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 3.17% | 3.66% | 3.54% | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.49% | 3.30% | 3.80% | 3.68% | 2.21% | |||
All data in USD , ROIC based on taxRate of 0.21