REG
Regency Centers
Real Estate
Retail REITs
Jacksonville, Florida
Balance Sheet 26 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - InvestmentProperties | $10.7B | $10.8B | $9.4B | $9.3B | $9.1B |
| Assets - DeferredLeasingCosts&LeaseIntangibles | $79.9M | $73.4M | $68.9M | $65.7M | $67.9M |
| Assets - CashAndCashEquivalents | $61.9M | $91.4M | $68.8M | $95.0M | $378.4M |
| Assets - Accounts&NotesReceivable | $255.5M | $206.2M | $188.9M | $153.1M | $143.6M |
| Assets - EquityMethodInvestments | $399.0M | $370.6M | $350.4M | $372.6M | $467.2M |
| Assets - Goodwill | $166.7M | $167.1M | $167.1M | $167.1M | $173.9M |
| Assets - OtherIntangibleAssets(nonLease) | $230.0M | $283.4M | $197.7M | $212.7M | $188.8M |
| Assets - DeferredCostsAndOtherAssets | $9.5M | $2.9M | $5.2M | $7.4M | $2.5M |
| Assets - OperatingLeaseRightOfUseAssets(lessee) | $322.3M | $328.0M | $275.5M | $280.8M | $287.8M |
| Assets - TotalAssets | $12.4B | $12.4B | $10.9B | $10.8B | $10.9B |
| Liabilities - UnsecuredDebt(notes,Bonds) | $4.4B | $4.2B | $3.7B | $3.7B | $3.9B |
| Liabilities - CurrentPortionOfLongTermDebt | $312.3M | $396.0M | $69.1M | $17.2M | $43.2M |
| Liabilities - OperatingLeaseLiabilities | $244.9M | $246.1M | $213.7M | $215.8M | $220.4M |
| Liabilities - AccountsPayableAndAccruedExpenses | $392.3M | $358.6M | $317.3M | $322.3M | $302.4M |
| Liabilities - DeferredTaxLiabilities | $10.3M | $13.3M | $12.6M | $13.3M | $13.0M |
| Liabilities - OtherLiabilities | $81.2M | $78.1M | $70.2M | $62.4M | $55.2M |
| Liabilities - TotalLiabilities | $5.5B | $5.2B | $4.7B | $4.7B | $4.9B |
| Equity - CommonStock | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M |
| Equity - AdditionalPaidInCapital | $8.5B | $8.7B | $7.9B | $7.9B | $7.8B |
| Equity - RetainedEarnings/AccumulatedDeficit | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B |
| Equity - TreasuryStock | $28.0M | $25.5M | $24.5M | $22.8M | $24.4M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $2.2M | $-1.3M | $7.6M | $-10.2M | $-18.6M |
| Equity - NoncontrollingInterests | $40.7M | $42.2M | $34.5M | $35.4M | $35.7M |
| Equity - TotalEquity | $6.7B | $7.0B | $6.1B | $6.0B | $6.0B |
| Equity - TotalLiabilitiesAndEquity | $12.4B | $12.4B | $10.9B | $10.8B | $10.9B |