REG Stock Annual Balance Sheet. Download in Excel
Regency Centers Corporation - Ordinary Shares
REG 
NGS
Sector: Real Estate
Industry: REIT - Retail
73.80
USD
1.38
(1.91%)
Previous close: 72.42 Open: 72.77 Bid: 72.99 Ask: 74.69
52 week range
56.51 76.53
Mkt Cap: 13,704 M Avg Vol (90 Days): 1,001,915
Last updated: Monday 23rd December 2024
Financials
REG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 165 M | 139 M | 214 M | 302 M | 322 M | 317 M | 359 M | |||
| Accounts receivable | 31 M | 106 M | 112 M | 171 M | 172 M | 169 M | 144 M | 153 M | 189 M | 206 M |
| Accrued expenses | 181 M | 165 M | 139 M | 234 M | 225 M | 214 M | 302 M | 322 M | 317 M | 359 M |
| Accumulated depreciation & depletion | -934 M | -1,044 M | -1,124 M | -1,340 M | -1,535 M | -1,766 M | -1,994 M | -2,175 M | -2,416 M | -2,691 M |
| Additional paid in capital | 2,540 M | 2,743 M | 3,295 M | 7,873 M | 7,673 M | 7,655 M | 7,792 M | 7,883 M | 7,877 M | 8,704 M |
| Building & improvements | 2,790 M | 2,896 M | 3,092 M | 10,893 M | 10,863 M | 11,095 M | 11,136 M | 11,894 M | 12,208 M | 13,853 M |
| Cash and equivalents | 122 M | 37 M | 13 M | 49 M | 45 M | 116 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 122 M | 37 M | 13 M | 49 M | 45 M | 116 M | ||||
| CashEquivalents | 122 M | 41 M | 18 M | 49 M | 3 M | 3 M | ||||
| Common par | 326 M | 326 M | 326 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 227 M |
| Common stock equity | 1,907 M | 2,093 M | 2,625 M | 6,703 M | 6,399 M | 6,213 M | 5,985 M | 6,037 M | 6,097 M | 7,033 M |
| CommonStock | 941000.0 | 972000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 170 M | 181 M | ||||||||
| Cost in excess | 332 M | 317 M | 310 M | 307 M | 301 M | 300 M | 295 M | |||
| CurrentCapitalLeaseObligation | 8234.0 | 8450.0 | 9740.0 | 0.0 | 15 M | |||||
| CurrentDeferredAssets | 66 M | 69 M | ||||||||
| CurrentDeferredTaxesAssets | 549000.0 | 567000.0 | 643000.0 | 2 M | 1 M | 855000.0 | ||||
| CurrentDeferredTaxesLiabilities | 549000.0 | 567000.0 | -1 M | 20 M | 15 M | -15 M | -13 M | -13 M | -13 M | -13 M |
| DeferredCosts | 72 M | 80 M | 69 M | 80 M | 85 M | 77 M | 68 M | 66 M | 69 M | 73 M |
| DeferredFinancingCosts | 4 M | |||||||||
| Deposits | 29 M | 29 M | 59 M | 55 M | 62 M | 70 M | 78 M | |||
| DividendsPayable | -21 M | 378 M | -393 M | -404 M | -412 M | -435 M | -469 M | |||
| Float term debt | 75 M | 165 M | 278 M | 623 M | 709 M | 707 M | 485 M | 216 M | 214 M | 398 M |
| GeneralPartnershipCapital | 1,964 M | 2,113 M | 2,610 M | 171 M | 168 M | 168 M | ||||
| GoodwillAndOtherIntangibleAssets | 52 M | 105 M | 119 M | 479 M | 387 M | 243 M | 189 M | 213 M | 198 M | 283 M |
| Gross fixed assets (Plant Property & Equipment) | 4,202 M | 4,546 M | 4,933 M | 1,346 M | 11,360 M | 11,388 M | 11,424 M | 12,175 M | 12,484 M | 14,181 M |
| Intangibles | 52 M | 105 M | 119 M | 479 M | 387 M | 243 M | 189 M | 213 M | 198 M | 283 M |
| InterestPayable | 148 M | 151 M | 157 M | 145 M | 146 M | 154 M | ||||
| Inventories | 240 M | 217 M | 181 M | 314 M | ||||||
| Invested capital | 1,982 M | 2,422 M | 3,182 M | 623 M | 7,108 M | 7,405 M | 6,735 M | 9,972 M | 10,037 M | 7,583 M |
| Land & improvements | 1,380 M | 1,480 M | 1,660 M | 4,668 M | ||||||
| Leases | 32 M | 42 M | 54 M | 537 M | 497 M | 427 M | ||||
| LimitedPartnershipCapital | -2 M | -2 M | -2 M | 350000.0 | 350000.0 | 746000.0 | ||||
| LineOfCredit | 6 M | 6 M | 6 M | 9 M | 9 M | 13 M | 10 M | 9 M | 9 M | 152 M |
| LongTermCapitalLeaseObligation | 0.0 | 223 M | 220 M | 216 M | 214 M | 246 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 75 M | 165 M | 278 M | 623 M | 709 M | 707 M | 485 M | 216 M | 214 M | 398 M |
| LongTermProvisions | 2 M | 2 M | -5 M | 8 M | -10 M | |||||
| Minority interest | 30 M | 29 M | 33 M | 18 M | 52 M | 77 M | 73 M | 73 M | 81 M | 159 M |
| Net fixed assets (net PP&E) | 3,269 M | 3,502 M | 3,809 M | 6 M | 9,824 M | 9,622 M | 9,430 M | 10,000 M | 10,068 M | 11,489 M |
| NetOtherUnrealizedGainLoss | -936 M | -994 M | -1,408 M | -1,766 M | -1,815 M | -1,765 M | -1,872 M | |||
| Non-current deferred income taxes | 7000.0 | 0.0 | -340000.0 | -61000.0 | -780000.0 | |||||
| NonCurrentDeferredAssets | 72 M | 80 M | 69 M | 80 M | 85 M | 77 M | 68 M | 66 M | 69 M | 73 M |
| NonCurrentDeferredTaxesAssets | 18 M | 14 M | 13 M | 10 M | 9 M | 2 M | -2 M | -2 M | -1 M | -2 M |
| Notes payable | 1,946 M | 1,700 M | 1,364 M | 2,972 M | 3,006 M | 3,435 M | 3,658 M | 3,719 M | 3,727 M | 4,002 M |
| NotesReceivable | 12 M | 10 M | 10 M | 16 M | 0.0 | 2 M | ||||
| Other current assets | 43 M | 56 M | 66 M | 32 M | 404 M | 391 M | 261 M | 266 M | 268 M | 283 M |
| Other equity adjustments | -882 M | -936 M | -994 M | -1,158 M | -1,255 M | -1,408 M | -1,766 M | -1,815 M | -1,765 M | -1,872 M |
| Other fixed assets | 4 M | 6 M | 293 M | 288 M | 281 M | 276 M | 328 M | |||
| Other non-current assets | 28 M | |||||||||
| Other non-current liabilities | 26 M | 42 M | 54 M | 27 M | 58 M | 427 M | 378 M | 363 M | 354 M | 398 M |
| Other receivable | 56 M | 11 M | 12 M | 0.0 | 0.0 | |||||
| OtherCurrentLiabilities | 8 M | 17 M | 0.0 | |||||||
| OtherDeferredCosts | 72 M | 80 M | 69 M | 3 M | 85 M | 77 M | 68 M | 66 M | 69 M | 73 M |
| OtherEquityInterest | 325 M | |||||||||
| OtherPayable | 181 M | 165 M | 139 M | 234 M | 225 M | 214 M | ||||
| Payables | 181 M | 165 M | 139 M | 234 M | 225 M | 214 M | 302 M | 322 M | 317 M | 359 M |
| Preferred securities of subsidiary trust | 325 M | 325 M | 325 M | 225 M | ||||||
| PreferredStock | 325 M | 325 M | 325 M | 225 M | ||||||
| Prepaid expenses | 10 M | 30 M | 18 M | 18 M | 18 M | 21 M | 29 M | 41 M | ||
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -5 M | |||||||
| Restricted cash | 4 M | 5 M | 116 M | 378 M | 95 M | 69 M | 91 M | |||
| Retained earnings | 0.0 | -59 M | -18 M | 0.0 | 0.0 | -12 M | -19 M | -10 M | 8 M | -1 M |
| Short term debt | 1,946 M | 1,700 M | 1,364 M | 2,972 M | 3,006 M | 3,435 M | 3,658 M | 3,719 M | 3,727 M | 4,002 M |
| Total assets | 4,197 M | 4,193 M | 4,489 M | 479 M | 11,441 M | 11,132 M | 10,937 M | 10,793 M | 10,860 M | 12,427 M |
| Total current assets | 503 M | 280 M | 264 M | 962 M | 621 M | 676 M | 784 M | 515 M | 525 M | 581 M |
| Total current liabilities | 2,128 M | 1,864 M | 1,503 M | 2,972 M | 3,231 M | 3,649 M | 3,961 M | 4,041 M | 4,044 M | 4,361 M |
| Total equity | 1,907 M | 2,093 M | 2,625 M | 6,703 M | 6,399 M | 6,213 M | 5,985 M | 6,037 M | 6,097 M | 7,033 M |
| Total liabilities | 2,261 M | 2,100 M | 1,864 M | 3,595 M | 3,998 M | 4,842 M | 4,879 M | 4,683 M | 4,682 M | 5,235 M |
| Total non-current assets | 3,726 M | 3,914 M | 4,225 M | 479 M | 10,820 M | 10,457 M | 10,153 M | 10,278 M | 10,335 M | 11,846 M |
| Total non-current liabilities | 101 M | 236 M | 362 M | 623 M | 766 M | 1,193 M | 918 M | 641 M | 638 M | 874 M |
| TotalEquityGrossMinority | 1,936 M | 4,233 M | 5,266 M | 6,733 M | 6,451 M | 6,290 M | 6,058 M | 6,110 M | 6,178 M | 7,192 M |
| TotalEquityGrossMinorityInterest | 1,936 M | 4,233 M | 5,266 M | 6,733 M | 6,451 M | 6,290 M | 6,058 M | 6,110 M | 6,178 M | 7,192 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,197 M | 6,333 M | 7,131 M | 3,595 M | 10,449 M | 11,132 M | 10,937 M | 10,793 M | 10,860 M | 12,427 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 101 M | 236 M | 362 M | 623 M | 766 M | 1,193 M | 918 M | 641 M | 638 M | 874 M |
| TotalPartnershipCapital | 1,962 M | 2,111 M | 2,608 M | 6,709 M | ||||||
| Treasury stock | 19 M | 20 M | 17 M | 18 M | -20 M | -23 M | -24 M | -23 M | -24 M | -25 M |
| UnearnedIncome | 56 M | 61 M | 46 M | 34 M | ||||||
| UnearnedPremiums | -5 M | -6 M | 5 M | 0.0 | 0.0 | 27 M | -33 M | -24 M | -22 M | -31 M |
| UnrealizedGainLoss | -882 M | -936 M | -994 M | -1,158 M | -1,255 M | -1,408 M | -1,766 M | -1,815 M | -1,765 M | -1,872 M |
| Work in progress | 240 M | 217 M | 181 M | 314 M | ||||||
| Working capital | -1,624 M | -1,585 M | -1,239 M | -2,972 M | -2,610 M | -2,973 M | -3,177 M | -3,527 M | -3,519 M | -3,780 M |
| debtc | 1,946 M | 1,700 M | 1,364 M | 2,972 M | 3,006 M | 3,435 M | 3,658 M | 3,719 M | 3,727 M | 4,002 M |
| ltinv | 333 M | 306 M | 297 M | 386 M | 463 M | 470 M | 467 M | 373 M | 350 M | 371 M |
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