Regency Centers Corporation
REG | NASDAQ
$75.17
+$0.58 (+0.78%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 120.66M | 56.28M | 84.97M | 66.47M | 93.1M | 376.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 11.72B | 450.86M | 422.6M | 404.96M | 437.7M | 527.85M |
Other Long-Term Assets | 138.36M | 10.88B | 10.89B | 9.55B | 9.42B | 9.2B |
Receivables | 273.86M | 271.79M | 214.87M | 188.86M | 153.09M | 143.63M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 5.6M | 25.26M | 2.31M | 27.5M | 36.31M |
Total Current Assets | 394.52M | 333.67M | 325.1M | 257.64M | 273.69M | 556.02M |
Property-Plant & Equipment | 328.53M | 330.24M | 334.66M | 281.32M | 286.23M | 294.39M |
Goodwill & Intangibles | 420.94M | 396.72M | 450.44M | 364.81M | 379.8M | 362.67M |
Total Long-Term Assets | 12.61B | 12.06B | 12.1B | 10.6B | 10.52B | 10.38B |
Total Assets | 13B | 12.39B | 12.43B | 10.86B | 10.79B | 10.94B |
Account Payables | n/a | 392.3M | 358.61M | 317.26M | 322.27M | 302.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 377.46M | 65M | 152M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 377.46M | 457.3M | 510.61M | 317.26M | 322.27M | 302.36M |
Long-Term Debt | 4.98B | 4.34B | 4B | 3.73B | 3.72B | 3.92B |
Other Long-Term Liabilities | -101.59M | 81.18M | 78.05M | 70.24M | 62.35M | 55.21M |
Total Long-Term Liabilities | 5.44B | 5.03B | 4.72B | 4.36B | 4.36B | 4.58B |
Total Liabilities | 5.82B | 5.49B | 5.23B | 4.68B | 4.68B | 4.88B |
Total Debt | 5.94B | 5.02B | 4.8B | 4.29B | 4.3B | 4.52B |
Book Value | 7.18B | 6.9B | 7.19B | 6.18B | 6.11B | 6.06B |
Book Value Per Share | 39.41 | 37.70 | 40.78 | 35.96 | 35.79 | 35.75 |
Common Stock | 1.83M | 1.81M | 1.85M | 1.71M | 1.71M | 1.7M |
Retained Earnings | -1.99B | -1.98B | -1.87B | -1.76B | -1.81B | -1.77B |
Comprehensive Income | n/a | 2.23M | -1.31M | 7.56M | -10.23M | -18.63M |
Shareholders Equity | 6.91B | 6.72B | 7.03B | 6.1B | 6.04B | 5.98B |
Total Investments | 11.72B | 450.86M | 422.6M | 404.96M | 437.7M | 527.85M |
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