Regency Centers REG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $145.56M+85.3% | $120.66M+95.0% | $205.6M+79.0% | $154.82M+93.7% | $78.54M-65.9% | ||
| —— | —— | $53.57M— | $15.55M— | $16.22M-51.7% | ||
| $313.51M-2.1% | $315.8M-2.0% | $317.58M-1.9% | $319.09M-1.2% | $320.32M-1.8% | ||
| $244.88M+5.8% | $254.2M+10.5% | $254.94M+5.1% | $219M-14.7% | $231.53M-13.2% | ||
| $294.73M-1.7% | $278.72M-3.6% | $337.2M+13.5% | $386.47M+26.3% | $299.72M-25.0% | ||
| $267.64M+7.0% | $273.86M+7.2% | $255.54M+6.4% | $260.82M+10.1% | $250.21M+9.1% | ||
| $14.66B+5.4% | $14.56B+6.3% | $14.34B+5.3% | $13.99B+3.4% | $13.91B+3.4% | ||
| $3.35B+10.4% | $3.27B+10.4% | $3.18B+9.9% | $3.11B+10.1% | $3.04B+10.5% | ||
| $13.05B+3.9% | $13B+4.9% | $13.06B+5.1% | $12.73B+2.8% | $12.56B-0.7% | ||
| $241.01M-1.2% | $242.37M-1.0% | $243.27M-0.7% | $243.7M+0.2% | $243.92M-0.5% | ||
| $83.54M+0.8% | $89.71M+10.5% | $80.84M+0.3% | $82.47M+10.6% | $82.86M+9.1% | ||
| $241.01M-1.2% | $242.37M-1.0% | $243.27M-0.7% | $243.7M+0.2% | $243.92M-0.5% | ||
| $4.97B+13.7% | $4.62B+6.3% | $4.89B+11.9% | $4.77B+17.6% | $4.38B-0.2% | ||
| $5.88B+3.5% | $5.82B+6.0% | $6B+9.4% | $5.87B+8.3% | $5.68B+3.9% | ||
| $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | ||
| $1.83M+0.9% | $1.83M+0.8% | $1.82M+0.4% | $1.82M+0.1% | $1.82M-1.8% | ||
| $8.7B+2.3% | $8.7B+2.4% | $8.65B+1.7% | $8.51B+0.1% | $8.51B-2.3% | ||
| -$2.69M-56.7% | -$4.22M-290% | -$4.3M+20.0% | -$3.79M-174% | -$1.72M-138% | ||
| $32.21M+10.6% | $31.08M+10.8% | $30.64M+10.9% | $30.21M+10.9% | $29.13M+10.7% | ||
| $272.07M+53.8% | $274.72M+55.9% | $263.02M+48.8% | $179.07M+6.9% | $176.86M+11.7% | ||
| $2B0.0% | $1.99B+0.4% | $2.05B+5.9% | $2.03B+6.0% | $2B+6.0% | ||
| $6.89B+2.9% | $6.91B+2.7% | $6.8B+0.4% | $6.68B-1.7% | $6.7B-4.6% | ||
| $13.05B+3.9% | $13B+4.9% | $13.06B+5.1% | $12.73B+2.8% | $12.56B-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $313.51M-2.1% | $315.8M-2.0% | $317.58M-1.9% | $319.09M-1.2% | $320.32M-1.8% | ||
| $99.46M+16.6% | $97.25M+21.7% | $88.84M+13.6% | $87.03M+11.8% | $85.27M+10.1% | ||
| $244.88M+5.8% | $254.2M+10.5% | $254.94M+5.1% | $219M-14.7% | $231.53M-13.2% | ||
| $358.62M-7.9% | $349.86M-12.3% | $367.84M-5.1% | $389.83M+3.1% | $389.18M+5.6% | ||
| $16.79M+1.6% | $16.73M+2.7% | $16.67M+3.8% | $16.61M+4.9% | $16.52M+43.3% | ||
| $313.51M-2.1% | $315.8M-2.0% | $317.58M-1.9% | $319.09M-1.2% | $320.32M-1.8% | ||
| $294.73M-1.7% | $278.72M-3.6% | $337.2M+13.5% | $386.47M+26.3% | $299.72M-25.0% | ||
| $11.31B+4.0% | $11.29B+5.2% | $11.16B+4.1% | $10.88B+1.6% | $10.87B+1.5% | ||
| $11.68B+3.6% | $11.66B+4.5% | $11.55B+3.7% | $11.29B+1.7% | $11.28B+1.7% | ||
| $313.51M-2.1% | $315.8M-2.0% | $317.58M-1.9% | $319.09M-1.2% | $320.32M-1.8% | ||
| $200.89M-41.1% | $391.85M-0.1% | $396.82M+2.0% | $381.55M+6.8% | $341M-1.1% | ||
| $30M-88.7% | $120M+84.6% | $30M0.0% | $30M-90.3% | $265M+783% | ||
| $241.01M-1.2% | $242.37M-1.0% | $243.27M-0.7% | $243.7M+0.2% | $243.92M-0.5% | ||
| $1.83M+0.9% | $1.83M+0.8% | $1.82M+0.4% | $1.82M+0.1% | $1.82M-1.8% | ||
| $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | $225M0.0% | ||
| $32.21M+10.6% | $31.08M+10.8% | $30.64M+10.9% | $30.21M+10.9% | $29.13M+10.7% | ||
| $267.64M+7.0% | $273.86M+7.2% | $255.54M+6.4% | $260.82M+10.1% | $250.21M+9.1% | ||
| $272.07M+53.8% | $274.72M+55.9% | $263.02M+48.8% | $179.07M+6.9% | $176.86M+11.7% | ||
| $127.37M-6.5% | $129.78M-4.2% | $125.28M-7.8% | $140.71M+11.1% | $136.28M+16.8% | ||
| $144.71M+257% | $144.94M+256% | $137.75M+237% | $38.36M-5.8% | $40.58M-2.5% | ||
| $352.2M-6.0% | $356.45M-2.2% | $362.04M-2.8% | $366.63M-3.6% | $374.61M-3.9% |
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.
