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Regency Centers REG Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$191.61M+23.8%$145.56M+85.3%$120.66M+95.0%$205.6M+79.0%$154.82M+93.7%
$233.56M+6.7%$244.88M+5.8%$254.2M+10.5%$254.94M+5.1%$219M-14.7%
$291.66M+11.8%$267.64M+7.0%$273.86M+7.2%$255.54M+6.4%$260.82M+10.1%
$13.12B+3.1%$13.05B+3.9%$13B+4.9%$13.06B+5.1%$12.73B+2.8%
$5.98B+1.7%$5.88B+3.5%$5.82B+6.0%$6B+9.4%$5.87B+8.3%
$1.83M+0.8%$1.83M+0.9%$1.83M+0.8%$1.82M+0.4%$1.82M+0.1%
$6.87B+3.0%$6.89B+2.9%$6.91B+2.7%$6.8B+0.4%$6.68B-1.7%
$13.12B+3.1%$13.05B+3.9%$13B+4.9%$13.06B+5.1%$12.73B+2.8%

FAQ

What are Regency Centers's total assets?
Regency Centers (REG) holds $13.1B in total assets, up 3.1% year over year.
How much debt does Regency Centers have?
Regency Centers carries $240.3M in total debt against $6.9B of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Regency Centers have?
Regency Centers holds $191.6M in cash and equivalents.
Where does Regency Centers's balance sheet data come from?
Every line is extracted from Regency Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.