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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Regency Centers Corporation Balance Sheet 2011-2024 | REG
Annual Balance Sheet Regency Centers Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.66 B | 3.62 B | 3.54 B | 4.29 B | 3.67 B | 4.17 B | 1.91 B | 1.84 B | 1.91 B | 1.77 B | 1.92 B | 3.95 B |
Long Term Debt |
3.73 B | 3.72 B | 3.92 B | 3.92 B | 3.72 B | 3.59 B | 1.64 B | 1.87 B | 2.02 B | 1.85 B | 1.77 B | 1.98 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.63 B | 4.27 B | 4.18 B | 1.73 B | 1.94 B | 2.08 B | 1.91 B | 1.81 B | 2.02 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.68 B | 4.68 B | 4.88 B | 4.84 B | 4.49 B | 4.41 B | 1.86 B | 2.11 B | 2.26 B | 2.05 B | 2.11 B | 2.12 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -1.41 B | -1.26 B | -1.16 B | -994 M | -936 M | -882 M | -875 M | -835 M | -663 M |
Total Assets |
10.9 B | 10.8 B | 10.9 B | 11.1 B | 10.9 B | 11.1 B | 4.49 B | 4.19 B | 4.2 B | 3.91 B | 3.85 B | 3.99 B |
Cash and Cash Equivalents |
68.8 M | 95 M | 378 M | 116 M | 45.2 M | 49.4 M | - | - | - | - | - | - |
Book Value |
6.18 B | 6.11 B | 6.06 B | 6.29 B | 6.45 B | 6.73 B | 2.62 B | 2.08 B | 1.94 B | 1.86 B | 1.75 B | 1.87 B |
Total Shareholders Equity |
6.1 B | 6.04 B | 6.06 B | 6.21 B | 6.45 B | 6.73 B | 2.62 B | 2.08 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Regency Centers Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.4 B | 4.37 B | 4.42 B | 4.15 B | 3.71 B | 3.74 B | 3.73 B | 3.73 B | - | 3.72 B | 3.72 B | 3.75 B | 3.65 B | 3.65 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.02 B | 75 M | 75 M | 75 M | 1.85 B | 1.86 B | 1.89 B | 1.93 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.48 B | 5.42 B | 5.47 B | 5.23 B | 4.68 B | 4.67 B | 4.68 B | 4.7 B | - | 4.63 B | 4.68 B | 4.71 B | 4.6 B | 4.58 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 4.49 B | 4.49 B | 4.49 B | - | - | - | - | 4.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
12.4 B | 12.4 B | 12.7 B | 12.4 B | 10.8 B | 10.8 B | 10.9 B | 10.9 B | - | 10.8 B | 10.8 B | 10.9 B | 10.6 B | 10.6 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.9 B | 10.9 B | 10.9 B | - | - | - | - | 11.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
115 M | 79.9 M | 230 M | 91.4 M | 43.1 M | 68.1 M | 68.8 M | 155 M | 121 M | 179 M | 95 M | 363 M | 287 M | 139 M | 378 M | 378 M | 378 M | 378 M | 116 M | 116 M | 116 M | 116 M | 45.2 M | 45.2 M | 45.2 M | - | 49.4 M | - | - | 36.9 M | 13.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
6.94 B | 6.96 B | 7.18 B | 7.19 B | 6.14 B | 6.14 B | 6.18 B | 6.2 B | - | 6.21 B | 6.11 B | 6.14 B | 6.04 B | 6.04 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 6.29 B | 6.29 B | 6.29 B | 6.29 B | 6.45 B | 6.45 B | 6.45 B | - | - | - | - | 6.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
6.77 B | 6.8 B | 7.02 B | 7.03 B | 6.04 B | 6.06 B | 6.1 B | 6.12 B | 6.21 B | 6.21 B | 6.04 B | 6.14 B | 5.97 B | 5.97 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 6.4 B | 6.4 B | 6.4 B | 6.61 B | 6.73 B | - | - | 6.73 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.08 B | 2.08 B | - | - | 1.94 B | - | - | - | 1.86 B | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency