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 | 35.79% | -39.58% | -62.49% | -60.45% | -21.54% |
| Total Receivables | 13.77% | 19.83% | 29.07% | 19.58% | 23.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.08% | 41.87% | 48.23% | 44.18% | -36.68% |
| Total Current Assets | 29.75% | -2.72% | -4.02% | -17.74% | -0.74% |
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| Total Current Assets | 29.75% | -2.72% | -4.02% | -17.74% | -0.74% |
| Net Property, Plant & Equipment | 14.13% | 13.99% | -0.34% | 0.66% | 1.21% |
| Long-term Investments | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% |
| Goodwill | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% |
| Total Other Intangibles | 43.30% | 44.71% | -16.53% | -8.13% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.07% | 18.03% | 7.35% | 1.51% | -6.60% |
| Total Assets | 14.43% | 13.60% | -0.68% | -0.32% | 0.63% |
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| Total Accounts Payable | 11.93% | 9.69% | -1.41% | 3.83% | 2.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 51.72% | 204.85% | 168.30% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 165.33% | 10.04% | 5.70% | 11.92% | 2.64% |
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| Total Current Liabilities | 165.33% | 10.04% | 5.70% | 11.92% | 2.64% |
| Long-Term Debt | 1.18% | 9.08% | -1.39% | 0.03% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.63% | 12.69% | 13.34% | -1.45% | -0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.22% | 11.93% | -1.75% | -0.28% | -2.12% |
| Total Liabilities | 11.81% | 9.57% | -0.25% | 0.69% | -0.01% |
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| Common Stock & APIC | 10.50% | 10.22% | -0.19% | -0.33% | -0.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -58.55% | 1.02% | 19.33% | 14.94% | 48.76% |
| Total Common Equity | 11.66% | 11.77% | -1.38% | -1.22% | 0.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.66% | 11.77% | -1.38% | -1.22% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.47% | 105.91% | 27.71% | 11.93% | 11.70% |
| Total Equity | 16.41% | 16.66% | -1.00% | -1.07% | 1.11% |
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