Regency Centers Corporation (REG)

REG Balance Sheet

Assets, liabilities, and equity analysis

REG Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	413.199M	413.199M	394.523M	531.378M	447.805M	361.487M	333.670M	371.001M	332.748M
Cash & Cash Equivalents	145.560M	145.560M	120.661M	200.688M	150.686M	75.093M	56.283M	110.009M	73.814M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	145.560M	145.560M	120.661M	200.688M	150.686M	75.093M	56.283M	110.009M	73.814M
Accounts Receivable	267.639M	267.639M	273.862M	272.211M	277.433M	266.730M	271.786M	256.170M	252.825M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	13.046B	13.046B	13.001B	13.059B	12.730B	12.560B	12.392B	12.427B	12.384B
Property, Plant & Equipment	313.508M	313.508M	328.532M	327.549M	327.875M	328.712M	330.241M	331.548M	329.726M
Goodwill	0.00	0.00	0.00	166.739M	166.739M	166.739M	166.739M	166.739M	167.062M
Intangible Assets	244.876M	244.876M	420.940M	254.939M	218.995M	231.526M	229.983M	242.529M	256.639M
Long-Term Investments	11.681B	11.681B	11.719B	467.839M	527.915M	435.929M	450.864M	439.104M	428.747M
Total Current Liabilities	269.483M	269.483M	377.464M	426.817M	411.549M	605.997M	457.302M	419.055M	415.392M
Accounts Payable	0.00	0.00	0.00	396.817M	381.549M	340.997M	392.302M	389.055M	357.232M
Short-Term Debt	269.483M	269.483M	377.464M	30.000M	30.000M	265.000M	65.000M	30.000M	58.160M
Total Liabilities	5.882B	5.882B	5.820B	5.999B	5.874B	5.684B	5.492B	5.482B	5.421B
Long-Term Debt	4.734B	4.734B	4.977B	4.886B	4.769B	4.376B	4.344B	4.365B	4.307B
Total Debt	5.597B	5.597B	5.937B	5.521B	5.410B	5.260B	5.018B	5.013B	4.989B
Net Debt (Cash)	5.452B	5.452B	5.816B	5.321B	5.259B	5.185B	4.962B	4.903B	4.915B
Total Shareholders' Equity	6.893B	6.893B	6.907B	6.797B	6.678B	6.700B	6.724B	6.767B	6.796B
Common Stock	1.831M	1.831M	1.829M	1.822M	1.816M	1.815M	1.814M	1.815M	1.815M
Retained Earnings	-2.002B	-2.002B	-1.989B	-2.050B	-2.027B	-2.002B	-1.980B	-1.935B	-1.912B
Current Ratio	1.53	1.53	1.05	1.24	1.09	0.60	0.73	0.89	0.80
Debt to Equity Ratio	0.81	0.81	0.86	0.81	0.81	0.79	0.75	0.74	0.73

REG Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	394.523M	333.670M	325.099M	257.639M	273.692M	556.017M	330.464M	278.065M
Cash & Cash Equivalents	120.661M	56.283M	84.971M	66.466M	93.097M	376.073M	113.020M	45.190M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	120.661M	56.283M	84.971M	66.466M	93.097M	376.073M	113.020M	45.190M
Accounts Receivable	273.862M	271.786M	214.867M	188.863M	153.091M	143.633M	169.337M	172.359M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	13.001B	12.392B	12.427B	10.860B	10.793B	10.937B	11.132B	10.945B
Property, Plant & Equipment	328.532M	330.241M	334.664M	281.321M	286.227M	294.387M	299.884M	6.127M
Goodwill	0.00	166.739M	167.062M	167.062M	167.095M	173.868M	307.434M	314.143M
Intangible Assets	420.940M	229.983M	283.375M	197.745M	212.707M	188.799M	242.822M	387.069M
Long-Term Investments	11.719B	450.864M	422.597M	404.958M	437.703M	527.847M	519.876M	504.288M
Total Current Liabilities	377.464M	457.302M	510.612M	317.259M	322.271M	302.361M	433.705M	369.807M
Accounts Payable	0.00	392.302M	358.612M	317.259M	322.271M	302.361M	213.705M	224.807M
Short-Term Debt	377.464M	65.000M	152.000M	0.00	0.00	0.00	220.000M	145.000M
Total Liabilities	5.820B	5.492B	5.235B	4.682B	4.683B	4.879B	4.842B	4.494B
Long-Term Debt	4.977B	4.344B	4.002B	3.727B	3.719B	3.923B	3.700B	3.570B
Total Debt	5.937B	5.018B	4.798B	4.295B	4.298B	4.521B	4.793B	4.212B
Net Debt (Cash)	5.816B	4.962B	4.713B	4.228B	4.205B	4.145B	4.680B	4.167B
Total Shareholders' Equity	6.907B	6.724B	7.033B	6.097B	6.037B	5.985B	6.213B	6.398B
Common Stock	1.829M	1.814M	1.846M	1.711M	1.712M	1.697M	1.676M	1.679M
Retained Earnings	-1.989B	-1.980B	-1.872B	-1.765B	-1.815B	-1.766B	-1.408B	-1.255B
Current Ratio	1.05	0.73	0.64	0.81	0.85	1.84	0.76	0.75
Debt to Equity Ratio	0.86	0.75	0.68	0.70	0.71	0.76	0.77	0.66

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Regency Centers Corporation

Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.

Jacksonville, FL

495 employees

www.regencycenters.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Lisa Palmer

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