Regency Centers REG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $145.56M+20.6% | $120.66M-41.3% | $205.6M+32.8% | $154.82M+97.1% | $78.54M+26.9% | ||
| $244.88M-3.7% | $254.2M-0.3% | $254.94M+16.4% | $219M-5.4% | $231.53M+0.7% | ||
| $267.64M-2.3% | $273.86M+7.2% | $255.54M-2.0% | $260.82M+4.2% | $250.21M-2.1% | ||
| $13.05B+0.3% | $13B-0.4% | $13.06B+2.6% | $12.73B+1.4% | $12.56B+1.4% | ||
| $5.88B+1.1% | $5.82B-3.0% | $6B+2.1% | $5.87B+3.3% | $5.68B+3.5% | ||
| $1.83M+0.1% | $1.83M+0.4% | $1.82M+0.3% | $1.82M+0.1% | $1.82M+0.1% | ||
| $6.89B-0.2% | $6.91B+1.6% | $6.8B+1.8% | $6.68B-0.3% | $6.7B-0.4% | ||
| $13.05B+0.3% | $13B-0.4% | $13.06B+2.6% | $12.73B+1.4% | $12.56B+1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Regency Centers's total assets?
- Regency Centers (REG) holds $13.0B in total assets, up 3.9% year over year.
- How much debt does Regency Centers have?
- Regency Centers carries $241.0M 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 $145.6M 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.
