Development
Regency Centers Corporation
REG
$71.24
-$0.43-0.60%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.18M | 95.69M | 45.76M | 70.10M | 73.04M |
| Total Receivables | 214.87M | 208.00M | 206.05M | 181.58M | 188.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.90M | 61.19M | 52.55M | 44.32M | 30.93M |
| Total Current Assets | 379.95M | 364.87M | 304.36M | 295.99M | 292.83M |
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| Total Current Assets | 379.95M | 364.87M | 304.36M | 295.99M | 292.83M |
| Net Property, Plant & Equipment | 11.10B | 11.05B | 9.71B | 9.68B | 9.72B |
| Long-term Investments | 167.06M | 167.06M | 167.06M | 167.06M | 167.06M |
| Goodwill | 167.06M | 167.06M | 167.06M | 167.06M | 167.06M |
| Total Other Intangibles | 283.38M | 295.35M | 178.85M | 188.64M | 197.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 526.98M | 539.80M | 474.70M | 468.77M | 461.98M |
| Total Assets | 12.43B | 12.38B | 10.83B | 10.81B | 10.86B |
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| Total Accounts Payable | 300.62M | 360.10M | 317.87M | 288.93M | 268.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.02M | 4.15M | 35.08M | 38.61M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 712.64M | 364.26M | 352.95M | 327.54M | 268.59M |
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| Total Current Liabilities | 712.64M | 364.26M | 352.95M | 327.54M | 268.59M |
| Long-Term Debt | 3.77B | 4.06B | 3.67B | 3.70B | 3.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.03M | 242.39M | 243.46M | 212.58M | 213.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 521.47M | 478.30M | 413.73M | 422.58M | 473.12M |
| Total Liabilities | 5.23B | 5.15B | 4.68B | 4.67B | 4.68B |
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| Common Stock & APIC | 8.71B | 8.69B | 7.86B | 7.86B | 7.88B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -26.80M | -15.65M | -17.34M | -21.77M | -16.90M |
| Total Common Equity | 6.81B | 6.84B | 6.04B | 6.06B | 6.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 225.00M | 225.00M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 225.00M | 225.00M | -- | -- | -- |
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| Total Common Equity | 6.81B | 6.84B | 6.04B | 6.06B | 6.10B |
| Total Preferred Equity | 225.00M | 225.00M | -- | -- | -- |
| Total Minority Interest | 159.25M | 170.61M | 103.57M | 82.11M | 81.05M |
| Total Equity | 7.19B | 7.23B | 6.14B | 6.14B | 6.18B |
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