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% | ||
| —— | —— | $53.57M+244% | $15.55M-4.1% | $16.22M— | ||
| $313.51M-0.7% | $315.8M-0.6% | $317.58M-0.5% | $319.09M-0.4% | $320.32M-0.6% | ||
| $244.88M-3.7% | $254.2M-0.3% | $254.94M+16.4% | $219M-5.4% | $231.53M+0.7% | ||
| $294.73M+5.7% | $278.72M-17.3% | $337.2M-12.7% | $386.47M+28.9% | $299.72M+3.7% | ||
| $267.64M-2.3% | $273.86M+7.2% | $255.54M-2.0% | $260.82M+4.2% | $250.21M-2.1% | ||
| $14.66B+0.7% | $14.56B+1.5% | $14.34B+2.5% | $13.99B+0.6% | $13.91B+1.5% | ||
| $3.35B+2.6% | $3.27B+2.7% | $3.18B+2.4% | $3.11B+2.3% | $3.04B+2.6% | ||
| $13.05B+0.3% | $13B-0.4% | $13.06B+2.6% | $12.73B+1.4% | $12.56B+1.4% | ||
| $241.01M-0.6% | $242.37M-0.4% | $243.27M-0.2% | $243.7M-0.1% | $243.92M-0.4% | ||
| $83.54M-6.9% | $89.71M+11.0% | $80.84M-2.0% | $82.47M-0.5% | $82.86M+2.1% | ||
| $241.01M-0.6% | $242.37M-0.4% | $243.27M-0.2% | $243.7M-0.1% | $243.92M-0.4% | ||
| $4.97B+7.7% | $4.62B-5.5% | $4.89B+2.4% | $4.77B+9.0% | $4.38B+0.7% | ||
| $5.88B+1.1% | $5.82B-3.0% | $6B+2.1% | $5.87B+3.3% | $5.68B+3.5% | ||
| $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | ||
| $1.83M+0.1% | $1.83M+0.4% | $1.82M+0.3% | $1.82M+0.1% | $1.82M+0.1% | ||
| $8.7B0.0% | $8.7B+0.6% | $8.65B+1.7% | $8.51B+0.1% | $8.51B0.0% | ||
| -$2.69M+36.3% | -$4.22M+1.8% | -$4.3M-13.5% | -$3.79M-121% | -$1.72M-177% | ||
| $32.21M+3.6% | $31.08M+1.4% | $30.64M+1.4% | $30.21M+3.7% | $29.13M+3.9% | ||
| $272.07M-1.0% | $274.72M+4.4% | $263.02M+46.9% | $179.07M+1.2% | $176.86M+0.4% | ||
| $2B+0.7% | $1.99B-3.0% | $2.05B+1.1% | $2.03B+1.3% | $2B+1.1% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $313.51M-0.7% | $315.8M-0.6% | $317.58M-0.5% | $319.09M-0.4% | $320.32M-0.6% | ||
| $99.46M+2.3% | $97.25M+9.5% | $88.84M+2.1% | $87.03M+2.1% | $85.27M+6.7% | ||
| $244.88M-3.7% | $254.2M-0.3% | $254.94M+16.4% | $219M-5.4% | $231.53M+0.7% | ||
| $358.62M+2.5% | $349.86M-4.9% | $367.84M-5.6% | $389.83M+0.2% | $389.18M-2.5% | ||
| $16.79M+0.4% | $16.73M+0.4% | $16.67M+0.4% | $16.61M+0.5% | $16.52M+1.4% | ||
| $313.51M-0.7% | $315.8M-0.6% | $317.58M-0.5% | $319.09M-0.4% | $320.32M-0.6% | ||
| $294.73M+5.7% | $278.72M-17.3% | $337.2M-12.7% | $386.47M+28.9% | $299.72M+3.7% | ||
| $11.31B+0.1% | $11.29B+1.2% | $11.16B+2.6% | $10.88B+0.1% | $10.87B+1.3% | ||
| $11.68B+0.2% | $11.66B+1.0% | $11.55B+2.3% | $11.29B+0.1% | $11.28B+1.1% | ||
| $313.51M-0.7% | $315.8M-0.6% | $317.58M-0.5% | $319.09M-0.4% | $320.32M-0.6% | ||
| $200.89M-48.7% | $391.85M-1.3% | $396.82M+4.0% | $381.55M+11.9% | $341M-13.1% | ||
| $30M-75.0% | $120M+300% | $30M0.0% | $30M-88.7% | $265M+308% | ||
| $241.01M-0.6% | $242.37M-0.4% | $243.27M-0.2% | $243.7M-0.1% | $243.92M-0.4% | ||
| $1.83M+0.1% | $1.83M+0.4% | $1.82M+0.3% | $1.82M+0.1% | $1.82M+0.1% | ||
| $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | ||
| $32.21M+3.6% | $31.08M+1.4% | $30.64M+1.4% | $30.21M+3.7% | $29.13M+3.9% | ||
| $267.64M-2.3% | $273.86M+7.2% | $255.54M-2.0% | $260.82M+4.2% | $250.21M-2.1% | ||
| $272.07M-1.0% | $274.72M+4.4% | $263.02M+46.9% | $179.07M+1.2% | $176.86M+0.4% | ||
| $127.37M-1.9% | $129.78M+3.6% | $125.28M-11.0% | $140.71M+3.3% | $136.28M+0.6% | ||
| $144.71M-0.2% | $144.94M+5.2% | $137.75M+259% | $38.36M-5.5% | $40.58M-0.4% | ||
| $352.2M-1.2% | $356.45M-1.5% | $362.04M-1.3% | $366.63M-2.1% | $374.61M+2.7% |
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.
