Regency Centers Corporation (REG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 13.05B | 13B | 13.06B | 12.73B | 12.56B | 12.39B | 12.43B | 12.38B | 12.65B | 12.43B | 12.38B | 10.83B |
| Asset Growth % | 3.87% | 4.92% | 5.09% | 2.8% | -0.72% | -0.28% | 0.36% | 14.37% | 17.08% | 14.43% | 13.6% | -0.68% |
| Real Estate & Other Assets | 394.19M | 138.36M | 11.31B | 11.04B | 11.04B | 10.88B | 10.88B | 10.87B | 10.87B | 10.89B | 10.89B | 9.53B |
| PP&E (Net) | 313.51M | 328.53M | 327.55M | 327.88M | 328.71M | 330.24M | 331.55M | 329.73M | 332.47M | 334.66M | 306.69M | 308.67M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 413.2M | 394.52M | 531.38M | 447.81M | 361.49M | 333.67M | 371M | 332.75M | 504.61M | 325.1M | 289.07M | 249.16M |
| Cash & Equivalents | 145.56M | 120.66M | 200.69M | 150.69M | 75.09M | 56.28M | 110.01M | 73.81M | 224.7M | 84.97M | 74.36M | 39.85M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 58.48M | 19.69M | 19.66M | 5.6M | 4.82M | 6.11M | 38.97M | 25.26M | 6.71M | 3.26M |
| Intangible Assets | 244.88M | 420.94M | 254.94M | 219M | 231.53M | 229.98M | 242.53M | 256.64M | 266.83M | 283.38M | 295.35M | 178.85M |
| Total Liabilities | 5.88B | 5.82B | 6B | 5.87B | 5.68B | 5.49B | 5.48B | 5.42B | 5.47B | 5.23B | 5.15B | 4.68B |
| Total Debt | 5.6B | 5.94B | 5.52B | 5.41B | 5.26B | 5.02B | 5.01B | 4.99B | 5.05B | 4.8B | 4.71B | 4.29B |
| Net Debt | 5.45B | 5.82B | 5.32B | 5.26B | 5.18B | 4.96B | 4.9B | 4.92B | 4.83B | 4.71B | 4.63B | 4.25B |
| Long-Term Debt | 4.73B | 4.98B | 4.89B | 4.77B | 4.38B | 4.34B | 4.37B | 4.31B | 4.39B | 4B | 3.99B | 3.71B |
| Short-Term Borrowings | 269.48M | 377.46M | 30M | 30M | 265M | 65M | 30M | 58.16M | 30M | 152M | 77M | 0 |
| Capital Lease Obligations | 593.21M | 582.04M | 605.31M | 610.33M | 618.53M | 609.47M | 617.73M | 623.82M | 635.14M | 644.37M | 638.82M | 580.1M |
| Total Current Liabilities | 269.48M | 377.46M | 426.82M | 411.55M | 606M | 457.3M | 419.06M | 415.39M | 374.64M | 510.61M | 437.1M | 317.89M |
| Accounts Payable | 0 | 0 | 396.82M | 381.55M | 341M | 392.3M | 389.06M | 357.23M | 344.64M | 358.61M | 360.1M | 317.89M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 284.43M | -101.59M | 80.84M | 82.47M | 82.86M | 81.18M | 80.59M | 74.56M | 75.92M | 78.05M | 81.88M | 77.09M |
| Total Equity | 7.16B | 7.18B | 7.06B | 6.86B | 6.88B | 6.9B | 6.94B | 6.96B | 7.18B | 7.19B | 7.23B | 6.14B |
| Equity Growth % | 4.2% | 4.08% | 1.67% | -1.53% | -4.2% | -4.05% | -3.97% | 13.34% | 16.92% | 16.41% | 16.66% | -1% |
| Shareholders Equity | 6.89B | 6.91B | 6.8B | 6.68B | 6.7B | 6.72B | 6.77B | 6.8B | 7.02B | 7.03B | 7.06B | 6.04B |
| Minority Interest | 272.07M | 274.72M | 263.02M | 179.07M | 176.86M | 176.16M | 176.73M | 167.44M | 158.31M | 159.25M | 170.61M | 103.57M |
| Common Stock | 1.83M | 1.83M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M | 1.81M | 1.85M | 1.85M | 1.85M | 1.71M |
| Additional Paid-in Capital | 8.7B | 8.7B | 8.65B | 8.51B | 8.51B | 8.5B | 8.51B | 8.5B | 8.7B | 8.7B | 8.68B | 7.86B |
| Retained Earnings | -2B | -1.99B | -2.05B | -2.03B | -2B | -1.98B | -1.94B | -1.91B | -1.89B | -1.87B | -1.83B | -1.8B |
| Preferred Stock | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 0 |
| Return on Assets (ROA) | 0.99% | 2.34% | 0.85% | 0.84% | 0.88% | 0.7% | 0.82% | 0.82% | 0.88% | 0.72% | 0.78% | 0.8% |
| Return on Equity (ROE) | 1.79% | 4.28% | 1.57% | 1.54% | 1.59% | 1.25% | 1.46% | 1.45% | 1.53% | 1.24% | 1.36% | 1.41% |
| Debt / Assets | 42.9% | 45.66% | 42.28% | 42.49% | 41.88% | 40.5% | 40.34% | 40.29% | 39.94% | 38.61% | 38.02% | 39.61% |
| Debt / Equity | 0.78x | 0.83x | 0.78x | 0.79x | 0.76x | 0.73x | 0.72x | 0.72x | 0.70x | 0.67x | 0.65x | 0.70x |
| Net Debt / EBITDA | 21.04x | 16.43x | 21.79x | 14.81x | 14.83x | 14.87x | 14.49x | 14.78x | 14.52x | 14.61x | 15.31x | 15.02x |
| Book Value per Share | 39.07 | 39.22 | 38.72 | 37.68 | 37.82 | 37.95 | 38.20 | 37.87 | 38.85 | 38.88 | 40.57 | 35.87 |