Balance Sheet - REGENCY CENTERS CORP (REG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.12 | 0.02 | 0.10 | 0.08 | 0.47 | 0.38 | 0.12 | 0.06 | 0.06 | 0.03 | 0.07 | 0.15 | 0.12 | 0.03 | 0.04 | 0.02 | 0.10 | 0.02 | 0.02 | 0.03 |
| Accounts receivable, net | 0.27 | 0.27 | 0.21 | 0.19 | 0.15 | 0.14 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.07 |
| Inventories | 0.32 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | -0.01 | 0.61 | 0.06 | 1.15 | 0.91 | 0.64 | ||
| Other current assets | -0.37 | 0.01 | 0.03 | -0.26 | 0.03 | -0.52 | -0.28 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 4.03 | -0.10 | ||
| Total current assets | 0.39 | 0.33 | 0.33 | 0.26 | 0.27 | 0.56 | 0.33 | 0.28 | 0.25 | 0.16 | 0.18 | 0.25 | 0.21 | 0.15 | 0.14 | 0.14 | 0.34 | 0.16 | 4.13 | 3.66 |
| Total non-current assets | 12.61 | 12.06 | 12.10 | 10.60 | 10.52 | 10.38 | 10.80 | 10.67 | 10.89 | 4.33 | 4.02 | 3.95 | 3.71 | 3.70 | 3.85 | 3.83 | 3.64 | 3.99 | 0.02 | 0.01 |
| Total assets | 13.00 | 12.39 | 12.43 | 10.86 | 10.79 | 10.94 | 11.13 | 10.94 | 11.14 | 4.49 | 4.19 | 4.20 | 3.91 | 3.85 | 3.99 | 3.97 | 3.97 | 4.18 | 4.14 | 3.67 |
| Total current liabilities | 0.38 | 0.46 | 0.51 | 0.32 | 0.32 | 0.57 | 0.70 | 0.37 | 0.86 | 0.42 | 0.33 | 0.26 | 0.22 | 0.30 | 2.10 | 2.20 | 1.99 | 0.14 | 0.27 | 0.24 |
| Total non-current liabilities | 5.44 | 5.03 | 4.72 | 4.36 | 4.36 | 4.31 | 4.14 | 4.12 | 3.55 | 1.45 | 1.78 | 2.00 | 1.83 | 1.81 | 0.02 | 0.02 | 0.04 | 2.24 | 2.01 | 1.58 |
| Total liabilities | 5.82 | 5.49 | 5.23 | 4.68 | 4.68 | 4.88 | 4.84 | 4.49 | 4.41 | 1.86 | 2.11 | 2.26 | 2.05 | 2.11 | 2.12 | 2.21 | 2.03 | 2.38 | 2.19 | 1.73 |
| Total stockholders' equity | 6.91 | 6.72 | 7.03 | 6.18 | 6.04 | 6.06 | 6.29 | 6.45 | 6.73 | 2.62 | 2.08 | 1.91 | 1.84 | 1.73 | 1.81 | 1.70 | 1.88 | 1.74 | 1.87 | 1.85 |
| Common shares outstanding | 182 | 183 | 176 | 172 | 171 | 169 | 168 | 170 | 160 | 101 | 95 | 92 | 91 | 90 | 88 | 83 | 77 | 70 | 69 | 69 |
Show Quarterly Balance Sheet
Balance Sheet - REGENCY CENTERS CORP (REG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.15 | 0.12 | 0.20 | 0.15 | 0.08 | 0.06 | 0.20 | 0.09 | 0.24 | 0.10 | 0.10 | 0.05 | 0.07 | 0.08 | 0.16 | 0.12 | 0.24 | 0.47 | 0.36 | 0.28 | 0.14 | 0.38 | 0.28 | 0.58 | 0.73 | 0.12 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.12 | 0.06 | 0.04 | 0.12 | 0.05 | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | 0.07 | 0.15 | 0.11 | 0.05 | 0.06 | 0.12 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.04 | 0.11 | 0.12 | 0.10 | 0.17 | 0.13 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 |
| Accounts receivable, net | 0.27 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.21 | 0.21 | 0.21 | 0.18 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.19 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.08 | 0.06 | 0.10 | 0.13 | 0.14 | 0.13 | 0.09 | 0.07 | 0.12 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 |
| Inventories | -0.02 | -0.02 | 0.32 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.61 | 0.00 | 0.94 | 1.15 | 0.91 | 0.64 | |||||||||||||||||||||||
| Other current assets | -0.37 | 0.06 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | -0.26 | 0.01 | 0.01 | 0.01 | -0.35 | 0.03 | 0.00 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.06 | 0.11 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | -0.15 | -0.13 | -0.10 | 4.03 | -0.10 | -0.11 | -0.09 | -0.10 | -0.09 | -0.09 | -0.14 | |||||||||||||
| Total current assets | 0.41 | 0.39 | 0.53 | 0.45 | 0.36 | 0.33 | 0.37 | 0.33 | 0.50 | 0.33 | 0.29 | 0.25 | 0.25 | 0.26 | 0.33 | 0.28 | 0.33 | 0.27 | 0.52 | 0.42 | 0.30 | 0.56 | 0.49 | 0.80 | 0.91 | 0.33 | 0.24 | 0.21 | 0.22 | 0.28 | 0.26 | 0.30 | 0.26 | 0.25 | 0.23 | 0.28 | 0.21 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | 0.15 | 0.19 | 0.19 | 0.25 | 0.24 | 0.17 | 0.17 | 0.21 | 0.20 | 0.20 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.18 | 0.14 | 0.16 | 0.22 | 0.23 | 0.22 | 0.24 | 0.22 | 0.16 | 0.16 | 4.21 | 4.26 | 4.18 | 4.13 | 4.07 | 3.98 | 3.77 | 3.66 | 3.69 | 3.65 | 3.56 |
| Total non-current assets | 12.63 | 12.61 | 12.53 | 12.28 | 12.20 | 12.06 | 12.06 | 12.05 | 12.15 | 12.10 | 12.09 | 10.58 | 10.56 | 10.60 | 10.57 | 10.62 | 10.51 | 10.52 | 10.33 | 10.22 | 10.33 | 10.38 | 10.50 | 10.58 | 10.66 | 10.80 | 10.93 | 10.74 | 10.80 | 10.67 | 10.80 | 10.88 | 10.97 | 10.89 | 10.89 | 10.91 | 10.92 | 4.33 | 4.28 | 4.24 | 3.96 | 4.02 | 4.02 | 3.91 | 3.93 | 3.95 | 3.89 | 3.87 | 3.87 | 3.71 | 3.69 | 3.70 | 3.71 | 3.70 | 3.67 | 3.88 | 3.86 | 3.85 | 3.96 | 3.89 | 3.82 | 3.83 | 3.84 | 3.81 | 3.71 | 3.76 | 3.93 | 4.03 | 4.05 | 3.99 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total assets | 13.05 | 13.00 | 13.06 | 12.73 | 12.56 | 12.39 | 12.43 | 12.38 | 12.65 | 12.43 | 12.38 | 10.83 | 10.81 | 10.86 | 10.90 | 10.90 | 10.84 | 10.79 | 10.85 | 10.64 | 10.63 | 10.94 | 10.99 | 11.39 | 11.57 | 11.13 | 11.17 | 10.95 | 11.02 | 10.94 | 11.06 | 11.18 | 11.23 | 11.14 | 11.12 | 11.19 | 11.14 | 4.49 | 4.46 | 4.44 | 4.15 | 4.19 | 4.17 | 4.10 | 4.12 | 4.20 | 4.13 | 4.04 | 4.04 | 3.91 | 3.90 | 3.90 | 3.86 | 3.85 | 3.80 | 4.03 | 4.00 | 3.99 | 4.10 | 4.02 | 3.99 | 3.97 | 3.99 | 4.02 | 3.93 | 3.97 | 4.17 | 4.26 | 4.21 | 4.14 | 4.22 | 4.28 | 4.20 | 4.14 | 4.09 | 3.99 | 3.78 | 3.67 | 3.70 | 3.66 | 3.57 |
| Total current liabilities | 0.27 | 0.38 | 0.43 | 0.41 | 0.61 | 0.46 | 0.42 | 0.42 | 0.37 | 0.51 | 0.44 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.28 | 0.32 | 0.33 | 0.31 | 0.29 | 0.57 | 0.22 | 0.22 | 0.90 | 0.70 | 0.40 | 0.31 | 0.29 | 0.37 | 0.38 | 0.37 | 0.21 | 0.86 | 0.85 | 0.25 | 0.34 | 0.42 | 0.41 | 0.48 | 0.32 | 0.33 | 0.39 | 0.26 | 0.20 | 0.26 | 0.17 | 0.23 | 0.21 | 0.22 | 0.15 | 0.26 | 0.27 | 0.30 | 1.95 | 2.18 | 2.13 | 0.10 | 2.18 | 2.09 | 2.04 | 0.10 | 2.15 | 2.11 | 1.97 | 0.10 | 2.11 | 2.18 | 2.37 | 0.14 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.21 |
| Total non-current liabilities | 5.61 | 5.44 | 5.57 | 5.46 | 5.08 | 5.03 | 5.06 | 5.01 | 5.10 | 4.72 | 4.71 | 4.37 | 4.35 | 4.36 | 4.37 | 4.37 | 4.36 | 4.36 | 4.38 | 4.29 | 4.30 | 4.31 | 4.65 | 4.97 | 4.39 | 4.14 | 4.43 | 4.29 | 4.32 | 4.12 | 4.12 | 4.25 | 4.42 | 3.55 | 3.63 | 4.21 | 4.03 | 1.45 | 1.45 | 1.76 | 1.74 | 1.78 | 1.88 | 1.93 | 2.02 | 2.00 | 2.08 | 2.00 | 1.99 | 1.83 | 1.91 | 1.81 | 1.82 | 1.81 | 0.03 | 0.03 | 0.03 | 2.02 | 0.02 | 0.02 | 0.02 | 2.11 | 0.02 | 0.04 | 0.05 | 1.93 | 0.16 | 0.05 | 0.08 | 2.24 | 2.14 | 2.20 | 2.11 | 2.01 | 1.95 | 1.84 | 1.68 | 1.58 | 1.63 | 1.58 | 1.55 |
| Total liabilities | 5.88 | 5.82 | 6.00 | 5.87 | 5.68 | 5.49 | 5.48 | 5.42 | 5.47 | 5.23 | 5.15 | 4.68 | 4.67 | 4.68 | 4.70 | 4.70 | 4.63 | 4.68 | 4.71 | 4.60 | 4.58 | 4.88 | 4.87 | 5.19 | 5.29 | 4.84 | 4.83 | 4.59 | 4.61 | 4.49 | 4.50 | 4.61 | 4.63 | 4.41 | 4.48 | 4.46 | 4.37 | 1.86 | 1.86 | 2.23 | 2.07 | 2.11 | 2.26 | 2.19 | 2.22 | 2.26 | 2.25 | 2.23 | 2.19 | 2.05 | 2.06 | 2.06 | 2.09 | 2.11 | 1.98 | 2.21 | 2.16 | 2.12 | 2.20 | 2.11 | 2.06 | 2.21 | 2.16 | 2.16 | 2.02 | 2.03 | 2.27 | 2.23 | 2.45 | 2.38 | 2.31 | 2.37 | 2.28 | 2.19 | 2.16 | 2.03 | 1.84 | 1.73 | 1.79 | 1.74 | 1.66 |
| Total stockholders' equity | 6.89 | 6.91 | 6.80 | 6.68 | 6.70 | 6.72 | 6.77 | 6.80 | 7.02 | 7.03 | 7.06 | 6.04 | 6.06 | 6.10 | 6.12 | 6.13 | 6.13 | 6.04 | 6.07 | 5.97 | 5.97 | 5.98 | 6.04 | 6.12 | 6.20 | 6.21 | 6.26 | 6.30 | 6.35 | 6.40 | 6.51 | 6.53 | 6.56 | 6.69 | 6.60 | 6.69 | 6.73 | 2.59 | 2.57 | 2.17 | 2.05 | 2.05 | 1.88 | 1.88 | 1.87 | 1.91 | 1.85 | 1.79 | 1.81 | 1.84 | 1.82 | 1.82 | 1.76 | 1.73 | 1.80 | 1.80 | 1.83 | 1.81 | 1.84 | 1.85 | 1.87 | 1.70 | 1.77 | 1.81 | 1.85 | 1.88 | 1.83 | 1.96 | 1.69 | 1.70 | 1.84 | 1.84 | 1.84 | 1.87 | 1.86 | 1.88 | 1.86 | 1.85 | 1.82 | 1.83 | 1.82 |
| Common shares outstanding | 183 | 183 | 182 | 182 | 182 | 182 | 182 | 184 | 185 | 185 | 178 | 171 | 171 | 172 | 172 | 172 | 172 | 172 | 171 | 170 | 170 | 170 | 170 | 170 | 168 | 168 | 168 | 168 | 168 | 167 | 170 | 170 | 171 | 171 | 170 | 170 | 127 | 105 | 104 | 98 | 98 | 98 | 95 | 95 | 94 | 93 | 92 | 92 | 92 | 93 | 92 | 91 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 85 | 109 | 83 | 83 | 82 | 82 | 80 | 77 | 70 | 70 | 70 | 70 | 69 | 70 | 69 | 69 | 69 | 69 | 69 | 68 | 68 |