Regency Centers Corporation (REG) quarterly balance sheet — complete assets, liabilities & equity history
Regency Centers Corporation (REG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 13.05B | 13.12B | 13.05B | 13B | 13.06B | 12.73B | 12.56B | 12.39B | 12.43B | 12.38B | 12.65B | 12.43B | 12.38B | 10.83B | 10.81B | 10.86B | 10.9B | 10.9B | 10.84B | 10.79B |
| Asset Growth % | -0.04% | 3.08% | 3.87% | 4.92% | 5.09% | 2.8% | -0.72% | -0.28% | 0.36% | 14.37% | 17.08% | 14.43% | 13.6% | -0.68% | -0.32% | 0.63% | 0.41% | 2.46% | 2.02% | -1.32% |
| Real Estate & Other Assets | 728.25M | 389.34M | 394.19M | 138.36M | 11.31B | 11.04B | 11.04B | 10.88B | 10.88B | 10.87B | 10.87B | 10.89B | 10.89B | 9.53B | 9.52B | 9.55B | 9.53B | 9.57B | 9.43B | 9.42B |
| PP&E (Net) | 11.29B | 311.85M | 313.51M | 328.53M | 327.55M | 327.88M | 328.71M | 330.24M | 331.55M | 329.73M | 332.47M | 334.66M | 306.69M | 308.67M | 278.75M | 281.32M | 283.39M | 284.25M | 285.14M | 286.23M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 446.47M | 483.27M | 413.2M | 394.52M | 531.38M | 447.81M | 361.49M | 333.67M | 371M | 332.75M | 504.61M | 325.1M | 289.07M | 249.16M | 249.72M | 257.64M | 330.91M | 283.19M | 332.94M | 273.69M |
| Cash & Equivalents | 138.26M | 191.61M | 145.56M | 120.66M | 200.69M | 150.69M | 75.09M | 56.28M | 110.01M | 73.81M | 224.7M | 84.97M | 74.36M | 39.85M | 65.19M | 66.47M | 151.23M | 118.06M | 175.98M | 93.1M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 58.48M | 19.69M | 19.66M | 5.6M | 4.82M | 6.11M | 38.97M | 25.26M | 6.71M | 3.26M | 2.96M | 2.31M | 6.11M | 5.48M | 5.1M | 27.5M |
| Intangible Assets | 224.04M | 233.56M | 244.88M | 420.94M | 254.94M | 219M | 231.53M | 229.98M | 242.53M | 256.64M | 266.83M | 283.38M | 295.35M | 178.85M | 188.64M | 197.75M | 204.1M | 214.26M | 205.33M | 212.71M |
| Total Liabilities | 5.96B | 5.98B | 5.88B | 5.82B | 6B | 5.87B | 5.68B | 5.49B | 5.48B | 5.42B | 5.47B | 5.23B | 5.15B | 4.68B | 4.67B | 4.68B | 4.7B | 4.7B | 4.63B | 4.68B |
| Total Debt | 5.13B | 5.49B | 5.6B | 5.94B | 5.52B | 5.41B | 5.26B | 5.02B | 5.01B | 4.99B | 5.05B | 4.8B | 4.71B | 4.29B | 4.3B | 4.29B | 4.3B | 4.31B | 4.3B | 4.3B |
| Net Debt | 4.99B | 5.3B | 5.45B | 5.82B | 5.32B | 5.26B | 5.18B | 4.96B | 4.9B | 4.92B | 4.83B | 4.71B | 4.63B | 4.25B | 4.24B | 4.23B | 4.14B | 4.19B | 4.12B | 4.2B |
| Long-Term Debt | 4.89B | 4.74B | 4.73B | 4.98B | 4.89B | 4.77B | 4.38B | 4.34B | 4.37B | 4.31B | 4.39B | 4B | 3.99B | 3.71B | 3.71B | 3.73B | 3.73B | 3.74B | 3.72B | 3.72B |
| Short-Term Borrowings | 0 | 166.27M | 269.48M | 377.46M | 30M | 30M | 265M | 65M | 30M | 58.16M | 30M | 152M | 77M | 0 | 30M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 239.32M | 585.89M | 593.21M | 582.04M | 605.31M | 610.33M | 618.53M | 609.47M | 617.73M | 623.82M | 635.14M | 644.37M | 638.82M | 580.1M | 559.52M | 567.93M | 565.63M | 572.38M | 578.6M | 579.06M |
| Total Current Liabilities | 492.19M | 166.27M | 269.48M | 377.46M | 426.82M | 411.55M | 606M | 457.3M | 419.06M | 415.39M | 374.64M | 510.61M | 437.1M | 317.89M | 319.3M | 317.26M | 328.29M | 322.41M | 278.26M | 322.27M |
| Accounts Payable | 400.68M | 0 | 0 | 0 | 396.82M | 381.55M | 341M | 392.3M | 389.06M | 357.23M | 344.64M | 358.61M | 360.1M | 317.89M | 289.3M | 317.26M | 328.29M | 322.41M | 278.26M | 322.27M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 338.94M | 486.68M | 284.43M | -101.59M | 80.84M | 82.47M | 82.86M | 81.18M | 80.59M | 74.56M | 75.92M | 78.05M | 81.88M | 77.09M | 75.64M | 70.24M | 76.78M | 63.51M | 60.9M | 62.35M |
| Total Equity | 7.1B | 7.15B | 7.16B | 7.18B | 7.06B | 6.86B | 6.88B | 6.9B | 6.94B | 6.96B | 7.18B | 7.19B | 7.23B | 6.14B | 6.14B | 6.18B | 6.2B | 6.21B | 6.21B | 6.11B |
| Equity Growth % | 0.5% | 4.23% | 4.2% | 4.08% | 1.67% | -1.53% | -4.2% | -4.05% | -3.97% | 13.34% | 16.92% | 16.41% | 16.66% | -1% | -1.07% | 1.11% | 0.9% | 2.75% | 2.69% | 0.85% |
| Shareholders Equity | 6.82B | 6.87B | 6.89B | 6.91B | 6.8B | 6.68B | 6.7B | 6.72B | 6.77B | 6.8B | 7.02B | 7.03B | 7.06B | 6.04B | 6.06B | 6.1B | 6.12B | 6.13B | 6.13B | 6.04B |
| Minority Interest | 272.5M | 272.24M | 272.07M | 274.72M | 263.02M | 179.07M | 176.86M | 176.16M | 176.73M | 167.44M | 158.31M | 159.25M | 170.61M | 103.57M | 82.11M | 81.05M | 82.86M | 81.1M | 73.36M | 72.56M |
| Common Stock | 1.83M | 1.83M | 1.83M | 1.83M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M | 1.81M | 1.85M | 1.85M | 1.85M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M |
| Additional Paid-in Capital | 8.72B | 8.71B | 8.7B | 8.7B | 8.65B | 8.51B | 8.51B | 8.5B | 8.51B | 8.5B | 8.7B | 8.7B | 8.68B | 7.86B | 7.86B | 7.88B | 7.88B | 7.87B | 7.88B | 7.88B |
| Retained Earnings | -2.09B | -2.03B | -2B | -1.99B | -2.05B | -2.03B | -2B | -1.98B | -1.94B | -1.91B | -1.89B | -1.87B | -1.83B | -1.8B | -1.78B | -1.76B | -1.75B | -1.73B | -1.73B | -1.81B |
| Preferred Stock | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | - | 0.88% | 0.99% | 2.34% | 0.85% | 0.84% | 0.88% | 0.7% | 0.82% | 0.82% | 0.88% | 0.72% | 0.78% | 0.8% | 0.9% | 0.88% | 0.8% | 0.96% | 1.8% | 0.63% |
| Return on Equity (ROE) | - | 1.62% | 1.79% | 4.28% | 1.57% | 1.54% | 1.59% | 1.25% | 1.46% | 1.45% | 1.53% | 1.24% | 1.36% | 1.41% | 1.58% | 1.54% | 1.41% | 1.69% | 3.17% | 1.11% |
| Debt / Assets | 39.27% | 41.83% | 42.9% | 45.66% | 42.28% | 42.49% | 41.88% | 40.5% | 40.34% | 40.29% | 39.94% | 38.61% | 38.02% | 39.61% | 39.81% | 39.55% | 39.41% | 39.53% | 39.62% | 39.82% |
| Debt / Equity | 0.72x | 0.77x | 0.78x | 0.83x | 0.78x | 0.79x | 0.76x | 0.73x | 0.72x | 0.72x | 0.70x | 0.67x | 0.65x | 0.70x | 0.70x | 0.70x | 0.69x | 0.69x | 0.69x | 0.70x |
| Net Debt / EBITDA | 11.10x | 20.29x | 21.04x | 16.69x | 22.27x | 14.81x | 14.83x | 14.87x | 14.49x | 14.78x | 14.52x | 14.61x | 15.31x | 15.02x | 14.49x | 15.28x | 14.66x | 14.07x | 16.06x | 15.27x |
| Book Value per Share | - | 38.98 | 39.07 | 39.22 | 38.72 | 37.68 | 37.82 | 37.95 | 38.20 | 37.87 | 38.85 | 38.88 | 40.57 | 35.87 | 35.80 | 36.01 | 36.14 | 35.99 | 36.15 | 35.55 |