Regency Centers REG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $120.66M+95.0% | $61.88M-32.3% | $91.35M+32.8% | $68.78M-27.6% | ||
| —— | —— | $18.88M— | —— | ||
| $315.8M-2.0% | $322.29M-1.7% | $328M+19.1% | $275.51M-1.9% | ||
| $254.2M+10.5% | $229.98M-18.8% | $283.38M+43.3% | $197.75M-7.0% | ||
| $278.72M-3.6% | $289.05M+2.0% | $283.43M+5.8% | $267.8M+0.5% | ||
| $273.86M+7.2% | $255.5M+23.9% | $206.16M+9.2% | $188.86M+23.4% | ||
| $14.56B+6.3% | $13.7B+1.8% | $13.45B+13.5% | $11.86B+3.2% | ||
| $3.27B+10.4% | $2.96B+10.0% | $2.69B+11.4% | $2.42B+11.1% | ||
| $13B+4.9% | $12.39B-0.3% | $12.43B+14.4% | $10.86B+0.6% | ||
| $242.37M-1.0% | $244.86M-0.5% | $246.06M+15.1% | $213.72M-1.0% | ||
| $89.71M+10.5% | $81.18M+4.0% | $78.05M+11.1% | $70.24M+12.7% | ||
| $242.37M-1.0% | $244.86M-0.5% | $246.06M+15.1% | $213.72M-1.0% | ||
| $4.62B+6.3% | $4.34B+8.5% | $4B+7.4% | $3.73B+0.2% | ||
| $5.82B+6.0% | $5.49B+4.9% | $5.23B+11.8% | $4.68B0.0% | ||
| $225M0.0% | $225M0.0% | $225M— | —— | ||
| $1.83M+0.8% | $1.81M-1.7% | $1.85M+7.9% | $1.71M-0.1% | ||
| $8.7B+2.4% | $8.5B-2.3% | $8.7B+10.5% | $7.88B-0.1% | ||
| -$4.22M-290% | $2.23M+270% | -$1.31M-117% | $7.56M+174% | ||
| $31.08M+10.8% | $28.05M+10.0% | $25.49M+4.2% | $24.46M+7.5% | ||
| $274.72M+55.9% | $176.16M+10.6% | $159.25M+96.5% | $81.05M+11.7% | ||
| $1.99B+0.4% | $1.98B+5.8% | $1.87B+6.0% | $1.76B-2.7% | ||
| $6.91B+2.7% | $6.72B-4.4% | $7.03B+15.3% | $6.1B+1.0% | ||
| $13B+4.9% | $12.39B-0.3% | $12.43B+14.4% | $10.86B+0.6% | ||
| —— | —— | —— | —— | ||
| $315.8M-2.0% | $322.29M-1.7% | $328M+19.1% | $275.51M-1.9% | ||
| $97.25M+21.7% | $79.91M+8.9% | $73.4M+6.5% | $68.95M+4.9% | ||
| $254.2M+10.5% | $229.98M-18.8% | $283.38M+43.3% | $197.75M-7.0% | ||
| $349.86M-12.3% | $399.04M+7.7% | $370.61M+5.8% | $350.38M-6.0% | ||
| $16.73M+2.7% | $16.29M+87.1% | $8.71M— | —— | ||
| $315.8M-2.0% | $322.29M-1.7% | $328M+19.1% | $275.51M-1.9% | ||
| $278.72M-3.6% | $289.05M+2.0% | $283.43M+5.8% | $267.8M+0.5% | ||
| $11.29B+5.2% | $10.74B-0.2% | $10.76B+14.0% | $9.44B+1.3% | ||
| $11.66B+4.5% | $11.15B+0.1% | $11.14B+13.8% | $9.79B+1.0% | ||
| $315.8M-2.0% | $322.29M-1.7% | $328M+19.1% | $275.51M-1.9% | ||
| $391.85M-0.1% | $392.3M+9.4% | $358.61M+13.0% | $317.26M-1.6% | ||
| $120M+84.6% | $65M-57.2% | $152M— | —— | ||
| $242.37M-1.0% | $244.86M-0.5% | $246.06M+15.1% | $213.72M-1.0% | ||
| $1.83M+0.8% | $1.81M-1.7% | $1.85M+7.9% | $1.71M-0.1% | ||
| $225M0.0% | $225M0.0% | $225M— | —— | ||
| $31.08M+10.8% | $28.05M+10.0% | $25.49M+4.2% | $24.46M+7.5% | ||
| $273.86M+7.2% | $255.5M+23.9% | $206.16M+9.2% | $188.86M+23.4% | ||
| $274.72M+55.9% | $176.16M+10.6% | $159.25M+96.5% | $81.05M+11.7% | ||
| $129.78M-4.2% | $135.42M+15.7% | $117.05M+151% | $46.57M+25.5% | ||
| $144.94M+256% | $40.74M-3.4% | $42.2M+22.3% | $34.49M-2.7% | ||
| $356.45M-2.2% | $364.61M-8.5% | $398.3M+12.4% | $354.2M-2.5% |
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.
