REGENCY CENTERS CORP (REG)
US7588491032 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.36M | 66.47M | 93.10M | 376.00M | 113.00M | |||
| Receivables | 199.44M | 188.86M | 153.09M | 144.00M | 169.00M | |||
| Inventories | N/A | 0.00 | 25.57M | 34.00M | 46.00M | |||
| Other Current Assets | 54.48M | 28.61M | 21.33M | 18.00M | 18.00M | |||
| Total Current Assets | 328.27M | 283.94M | 293.09M | 572.00M | 346.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.05B | 9.72B | 9.61B | 9.40B | 9.63B | |||
| Investments And Advances | 439.16M | 404.96M | 437.70M | 528.00M | 520.00M | |||
| Goodwill | 167.06M | 167.06M | 167.09M | 174.00M | 307.00M | |||
| Intangibles | 295.35M | 197.75M | 212.71M | 189.00M | 243.00M | |||
| Other Non-Current Assets | 81.70M | 76.41M | 75.12M | 73.00M | 84.00M | |||
| Total Non-Current Assets | 12.05B | 10.58B | 10.50B | 10.37B | 10.79B | |||
| TOTAL ASSETS | 12.38B | 10.86B | 10.79B | 10.94B | 11.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 242.39M | 213.72M | 215.79M | 220.00M | 223.00M | |||
| Accounts Payable | 360.10M | 317.26M | 322.27M | 302.00M | 214.00M | |||
| Other Current Liabilities | 81.88M | 70.24M | 62.35M | 55.00M | 59.00M | |||
| Total Current Liabilities | 684.37M | 601.22M | 600.41M | 577.00M | 496.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.07B | 3.73B | 3.72B | 3.92B | 3.92B | |||
| Other Non-Current Liabilities | 396.42M | 354.20M | 363.28M | 378.00M | 427.00M | |||
| Total Non-Current Liabilities | 4.64B | 4.16B | 4.15B | 4.38B | 4.42B | |||
| TOTAL LIABILITIES | 5.32B | 4.76B | 4.76B | 4.95B | 4.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.83B | -1.76B | -1.81B | -1.77B | -1.41B | |||
| Additional Paid In Capital | 8.68B | 7.88B | 7.88B | 7.79B | 7.66B | |||
| Minority Interest | 169.16M | 75.88M | 67.68M | 70.60M | 73.20M | |||
| Common Shares | 226.85M | 1.71M | 1.71M | 2.00M | 2.00M | |||
| Treasury Stock | -25.08M | -24.46M | -22.76M | -24.00M | -23.00M | |||
| Other Shareholders' Equity | 9.44M | 7.56M | -10.23M | -19.00M | -12.00M | |||
| Shares Outstanding | 184.13M | 170.66M | 170.79M | 169.00M | 167.00M | |||
| Tangible Book Value per Share | 34.61 | 33.59 | 33.13 | 33.27 | 33.91 | |||
| Total Shareholders' Equity | 7.06B | 6.10B | 6.04B | 5.99B | 6.21B | |||
| TOTAL LIABILITIES AND EQUITY | 12.38B | 10.86B | 10.79B | 10.94B | 11.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.61 | 0.62 | 0.66 | 0.63 | |||
| Current Ratio | 0.48 | 0.47 | 0.49 | 0.99 | 0.70 | |||
| Return On Assets (ROA) | 2.98% | 4.45% | 3.35% | 0.41% | 2.15% | |||
| Return On Equity (ROE) | 5.22% | 7.92% | 5.99% | 0.75% | 3.85% | |||
| Return On Invested Capital (ROIC) | 3.16% | 3.64% | 3.50% | 2.06% | 2.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 3.66% | 3.54% | 2.13% | 2.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.31% | 3.80% | 3.68% | 2.21% | 2.93% | |||
All data in USD