Regency Centers Corporation (REG)
USD 73.21
(-3.03%)
USD 73.21
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.42 Billion | 10.86 Billion | 10.79 Billion | 10.93 Billion | 11.13 Billion | 10.94 Billion |
| Total Current Assets | 325.09 Million | 257.63 Million | 273.69 Million | 556.01 Million | 330.46 Million | 278.06 Million |
| Cash And Short Term Investments | 84.97 Million | 68.77 Million | 95.02 Million | 378.45 Million | 115.56 Million | 42.53 Million |
| Cash and Cash Equivalents | 84.97 Million | 68.77 Million | 95.02 Million | 378.45 Million | 115.56 Million | 42.53 Million |
| Short Term Investments | 14.21 Million | 6.57 Million | - | - | 2.98 Million | 17.48 Million |
| Net Receivables | 214.86 Million | 188.86 Million | 153.09 Million | 143.63 Million | 169.33 Million | 172.35 Million |
| Inventory | 322.77 Million | -6.57 Million | 1.00 | 1.00 | -2.98 Million | -17.48 Million |
| Other Current Assets | -297.51 Million | -257.63 Million | -248.11 Million | -522.08 Million | -284.89 Million | 63.17 Million |
| Total Non-Current Assets | 12.1 Billion | 10.6 Billion | 10.51 Billion | 10.38 Billion | 10.8 Billion | 10.66 Billion |
| Net PPE | 334.66 Million | 275.51 Million | 280.78 Million | 287.82 Million | 292.78 Million | 6.12 Million |
| Good Will And Intangible Assets | 450.43 Million | 197.74 Million | 212.7 Million | 188.79 Million | 242.82 Million | 701.21 Million |
| Good Will | 167.06 Million | 167.06 Million | 167.09 Million | 173.86 Million | 307.43 Million | 314.14 Million |
| Intangible Assets | 283.37 Million | 197.74 Million | 212.7 Million | 188.79 Million | 242.82 Million | 387.06 Million |
| Long-Term Investments | 422.59 Million | 350.37 Million | 372.59 Million | 467.15 Million | 469.52 Million | 504.28 Million |
| Tax Assets | 10.85 Billion | 10.86 Billion | 9.38 Billion | 9.17 Billion | 9.4 Billion | 10.94 Billion |
| Other Non Current Assets | 40.63 Million | -1.08 Billion | 266.43 Million | 261.44 Million | 390.72 Million | -1.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.23 Billion | 4.68 Billion | 4.68 Billion | 4.87 Billion | 4.84 Billion | 4.49 Billion |
| Total Current Liabilities | 510.61 Million | 317.25 Million | 322.27 Million | 567.04 Million | 698.08 Million | 369.8 Million |
| Account Payables | 358.61 Million | 317.25 Million | 322.27 Million | 302.36 Million | 213.7 Million | 224.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 152 Million | 4.29 Billion | 17.23 Million | 264.67 Million | 484.38 Million | 145 Million |
| Deferred Revenue | -16.03 Million | 70.24 Million | - | -4.87 Billion | -4.84 Billion | - |
| Other Current Liabilities | 16.03 Million | -4.36 Billion | -17.23 Million | 4.87 Billion | 4.84 Billion | - |
| Total Non Current Liabilities | 4.72 Billion | 4.36 Billion | 4.36 Billion | 4.31 Billion | 4.14 Billion | 4.12 Billion |
| Long-Term Debt | 4.24 Billion | 3.94 Billion | 3.93 Billion | 3.87 Billion | 3.65 Billion | 3.57 Billion |
| Deferred Revenue Non Current | -13.34 Million | -12.58 Million | -13.34 Million | -13.03 Million | -13.64 Million | -13.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 476.35 Million | 424.44 Million | 425.62 Million | 432.92 Million | 486.12 Million | 554.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.19 Billion | 6.17 Billion | 6.1 Billion | 6.05 Billion | 6.28 Billion | 6.45 Billion |
| Stock Holders Equity | 7.03 Billion | 6.09 Billion | 6.03 Billion | 5.98 Billion | 6.21 Billion | 6.39 Billion |
| Common Stock | 1.84 Million | 1.71 Million | 1.71 Million | 1.69 Million | 1.67 Million | 1.67 Million |
| Retained Earnings | -1.87 Billion | -1.76 Billion | -1.81 Billion | -1.76 Billion | -1.4 Billion | -1.25 Billion |
| Accumulated other comprehensive income | -1.3 Million | 7.56 Million | -10.22 Million | -18.62 Million | -11.99 Million | -927 Thousand |
| Common Stock Equity | 7.03 Billion | 6.09 Billion | 6.03 Billion | 5.98 Billion | 6.21 Billion | 6.39 Billion |
| Capital Lease Obligation | 246.06 Million | 213.72 Million | 215.78 Million | 220.39 Million | 222.91 Million | 496.72 Million |
| Total Investments | 422.59 Million | 350.37 Million | 372.59 Million | 467.15 Million | 469.52 Million | 504.28 Million |
| Total Debt | 4.4 Billion | 3.94 Billion | 3.93 Billion | 4.14 Billion | 4.14 Billion | 3.71 Billion |
| Net Debt | 4.31 Billion | 3.87 Billion | 3.83 Billion | 3.76 Billion | 4.02 Billion | 3.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.42 Billion | 12.38 Billion | 12.65 Billion | 12.42 Billion | 12.42 Billion | 12.38 Billion |
| Total Current Assets | 22.52 Million | 332.74 Million | 504.61 Million | 325.09 Million | 325.09 Million | 289.06 Million |
| Cash And Short Term Investments | 114.83 Million | 79.92 Million | 230.1 Million | 84.97 Million | 84.97 Million | 81.07 Million |
| Cash and Cash Equivalents | 114.83 Million | 79.92 Million | 230.1 Million | 84.97 Million | 84.97 Million | 81.07 Million |
| Short Term Investments | - | 16.29 Million | 16.71 Million | 14.21 Million | 14.21 Million | 21.32 Million |
| Net Receivables | 240.11 Million | 236.99 Million | 229.4 Million | 214.86 Million | 214.86 Million | 207.99 Million |
| Inventory | - | -16.29 Million | -16.71 Million | 322.77 Million | 322.77 Million | -21.32 Million |
| Other Current Assets | -354.94 Million | -316.92 Million | -459.5 Million | -297.51 Million | -297.51 Million | -280.5 Million |
| Total Non-Current Assets | 24.99 Million | 12.05 Billion | 12.14 Billion | 12.1 Billion | 12.1 Billion | 12.09 Billion |
| Net PPE | 323.66 Million | 329.72 Million | 332.47 Million | 334.66 Million | 334.66 Million | 301.82 Million |
| Good Will And Intangible Assets | 242.52 Million | 423.7 Million | 433.89 Million | 450.43 Million | 450.43 Million | 295.34 Million |
| Good Will | 235.81 Million | 167.06 Million | 167.06 Million | 167.06 Million | 167.06 Million | 167.06 Million |
| Intangible Assets | 6.71 Million | 256.63 Million | 266.83 Million | 283.37 Million | 283.37 Million | 295.34 Million |
| Long-Term Investments | - | 428.74 Million | 526 Million | 422.59 Million | 422.59 Million | 382.3 Million |
| Tax Assets | - | 10.74 Billion | -1.16 Billion | 10.85 Billion | 10.85 Billion | 10.81 Billion |
| Other Non Current Assets | -566.18 Million | 124.97 Million | 12.01 Billion | 40.63 Million | 40.63 Million | 299.47 Million |
| Other Assets | 12.37 Billion | - | - | - | - | - |
| Total Liabilities | 5.48 Billion | 5.42 Billion | 5.47 Billion | 5.23 Billion | 5.23 Billion | 5.14 Billion |
| Total Current Liabilities | 62.95 Million | 357.23 Million | 374.64 Million | 510.61 Million | 510.61 Million | 437.1 Million |
| Account Payables | - | 357.23 Million | 344.64 Million | 358.61 Million | 358.61 Million | 360.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.77 Million | 58.16 Million | 391.56 Million | 152 Million | 152 Million | 77 Million |
| Deferred Revenue | - | -75.36 Million | -377.46 Million | -16.03 Million | -16.03 Million | -4.15 Million |
| Other Current Liabilities | -32.77 Million | 17.2 Million | 15.9 Million | 16.03 Million | 16.03 Million | 4.15 Million |
| Total Non Current Liabilities | 5.48 Billion | 5.06 Billion | 5.09 Billion | 4.72 Billion | 4.72 Billion | 4.71 Billion |
| Long-Term Debt | 4.36 Billion | 4.3 Billion | 4.02 Billion | 4.24 Billion | 4.24 Billion | 4.23 Billion |
| Deferred Revenue Non Current | - | - | - | -13.34 Million | -13.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 756.54 Million | 1.07 Billion | 476.35 Million | 476.35 Million | 478.29 Million |
| Other Liabilities | -62.95 Million | - | - | - | - | - |
| Total Equity | 6.94 Billion | 6.96 Billion | 7.17 Billion | 7.19 Billion | 7.19 Billion | 7.23 Billion |
| Stock Holders Equity | 6.76 Billion | 6.79 Billion | 7.01 Billion | 7.03 Billion | 7.03 Billion | 7.06 Billion |
| Common Stock | 1.81 Million | 1.81 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million |
| Retained Earnings | -1.93 Billion | -1.91 Billion | -1.88 Billion | -1.87 Billion | -1.87 Billion | -1.83 Billion |
| Accumulated other comprehensive income | 8.48 Billion | 5.13 Million | 4.46 Million | -1.3 Million | -1.3 Million | 9.43 Million |
| Common Stock Equity | 6.76 Billion | 6.79 Billion | 7.01 Billion | 7.03 Billion | 7.03 Billion | 7.06 Billion |
| Capital Lease Obligation | 30.1 Million | 623.82 Million | 635.14 Million | 246.06 Million | 246.06 Million | 242.39 Million |
| Total Investments | - | 445.04 Million | 526 Million | 422.59 Million | 422.59 Million | 382.3 Million |
| Total Debt | 4.39 Billion | 4.98 Billion | 5.05 Billion | 4.4 Billion | 4.4 Billion | 4.31 Billion |
| Net Debt | 4.28 Billion | 4.9 Billion | 4.82 Billion | 4.31 Billion | 4.31 Billion | 4.23 Billion |
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