Development
Regency Centers Corporation
REG
$72.01
$0.771.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65% | 109.09% | -34.71% | -4.03% | -53.88% |
| Total Receivables | 3.30% | 0.94% | 13.48% | -3.86% | 8.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70% | 16.44% | 18.57% | 43.31% | -28.30% |
| Total Current Assets | 4.13% | 19.88% | 2.83% | 1.08% | -21.93% |
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| Total Current Assets | 4.13% | 19.88% | 2.83% | 1.08% | -21.93% |
| Net Property, Plant & Equipment | 0.44% | 13.76% | 0.32% | -0.44% | 0.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | -4.05% | 65.14% | -5.19% | -4.61% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | 13.72% | 1.27% | 1.47% | 1.01% |
| Total Assets | 0.37% | 14.35% | 0.21% | -0.50% | -0.35% |
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| Total Accounts Payable | -16.52% | 13.29% | 10.02% | 7.57% | -18.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,818.51% | -88.16% | -9.13% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.64% | 3.20% | 7.76% | 21.95% | -18.86% |
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| Total Current Liabilities | 95.64% | 3.20% | 7.76% | 21.95% | -18.86% |
| Long-Term Debt | -7.23% | 10.64% | -0.80% | -0.62% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.10% | -0.44% | 14.53% | -0.53% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.03% | 15.61% | -2.09% | -10.68% | 10.72% |
| Total Liabilities | 1.65% | 9.94% | 0.38% | -0.34% | -0.38% |
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| Common Stock & APIC | 0.23% | 10.49% | 0.04% | -0.26% | -0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -71.26% | 9.77% | 20.36% | -28.82% | -6.91% |
| Total Common Equity | -0.41% | 13.17% | -0.28% | -0.65% | -0.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -0.41% | 13.17% | -0.28% | -0.65% | -0.31% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -6.66% | 64.73% | 26.13% | 1.31% | -2.18% |
| Total Equity | -0.55% | 17.70% | 0.07% | -0.62% | -0.33% |
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