REG
Regency Centers
Real Estate
Retail REITs
Jacksonville, Florida
Last filing: Feb 13, 2026 (FY2025)
Balance Sheet 7 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $0 | $61.9M | $91.4M | $68.8M | $95.0M |
| BS_Assets_AcctsReceivable | $0 | $255.5M | $206.2M | $188.9M | $153.1M |
| BS_Assets_Goodwill | $0 | $166.7M | $167.1M | $167.1M | $167.1M |
| BS_Assets_IntangibleAssets | $0 | $230.0M | $283.4M | $197.7M | $212.7M |
| BS_Liab_LongTermDebt | $0 | $4.4B | $4.2B | $3.7B | $3.7B |
| BS_Equity_PreferredStock | $0 | $225.0M | $225.0M | $0 | $0 |
| BS_Equity_CommonStock | $0 | $1.8M | $1.8M | $1.7M | $1.7M |