Regency Centers REG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $145.56M+85.3% | $120.66M+95.0% | $205.6M+79.0% | $154.82M+93.7% | $78.54M-65.9% | ||
| $244.88M+5.8% | $254.2M+10.5% | $254.94M+5.1% | $219M-14.7% | $231.53M-13.2% | ||
| $267.64M+7.0% | $273.86M+7.2% | $255.54M+6.4% | $260.82M+10.1% | $250.21M+9.1% | ||
| $13.05B+3.9% | $13B+4.9% | $13.06B+5.1% | $12.73B+2.8% | $12.56B-0.7% | ||
| $5.88B+3.5% | $5.82B+6.0% | $6B+9.4% | $5.87B+8.3% | $5.68B+3.9% | ||
| $1.83M+0.9% | $1.83M+0.8% | $1.82M+0.4% | $1.82M+0.1% | $1.82M-1.8% | ||
| $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% |
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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.
