REGENCY CENTERS CORP - REG 5 7/8 PERP (REGCO) Stock Balance Sheet
NASDAQ:REGCO - Nasdaq - US7588498714 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.09M | 61.88M | 91.35M | 66.47M | 93.10M | |||
| Receivables | 250.21M | 255.50M | 206.16M | 188.86M | 153.09M | |||
| Inventories | 16.22M | 0.00 | 18.88M | 0.00 | 25.57M | |||
| Other Current Assets | 58.86M | 40.24M | 40.63M | 28.61M | 21.33M | |||
| Total Current Assets | 400.39M | 352.02M | 350.65M | 283.94M | 293.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.20B | 11.07B | 11.10B | 9.72B | 9.61B | |||
| Investments And Advances | 452.45M | 467.15M | 431.30M | 404.96M | 437.70M | |||
| Goodwill | 166.74M | 166.74M | 167.06M | 167.06M | 167.09M | |||
| Intangibles | 231.53M | 229.98M | 283.38M | 197.75M | 212.71M | |||
| Other Non-Current Assets | 97.48M | 95.02M | 82.65M | 76.41M | 75.12M | |||
| Total Non-Current Assets | 12.16B | 12.04B | 12.08B | 10.58B | 10.50B | |||
| TOTAL ASSETS | 12.56B | 12.39B | 12.43B | 10.86B | 10.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 243.92M | 244.86M | 246.06M | 213.72M | 215.79M | |||
| Accounts Payable | 341.00M | 392.30M | 358.61M | 317.26M | 322.27M | |||
| Other Current Liabilities | 82.86M | 81.18M | 78.05M | 70.24M | 62.35M | |||
| Total Current Liabilities | 667.78M | 718.35M | 682.73M | 601.22M | 600.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.64B | 4.41B | 4.15B | 3.73B | 3.72B | |||
| Other Non-Current Liabilities | 374.61M | 364.61M | 398.30M | 354.20M | 363.28M | |||
| Total Non-Current Liabilities | 5.19B | 4.95B | 4.71B | 4.16B | 4.15B | |||
| TOTAL LIABILITIES | 5.86B | 5.67B | 5.39B | 4.76B | 4.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.00B | -1.98B | -1.87B | -1.76B | -1.81B | |||
| Additional Paid In Capital | 8.51B | 8.50B | 8.70B | 7.88B | 7.88B | |||
| Minority Interest | 176.86M | 176.16M | 159.25M | 81.05M | 72.56M | |||
| Common Shares | 226.81M | 226.81M | 451.85M | 1.71M | 1.71M | |||
| Treasury Stock | -29.13M | -28.05M | -25.49M | -24.46M | -22.76M | |||
| Other Shareholders' Equity | -1.72M | 2.23M | -1.31M | 7.56M | -10.23M | |||
| Shares Outstanding | 181.05M | 180.88M | 184.13M | 170.66M | 170.79M | |||
| Tangible Book Value per Share | 33.56 | 33.74 | 33.30 | 33.59 | 33.13 | |||
| Total Shareholders' Equity | 6.70B | 6.72B | 7.03B | 6.10B | 6.04B | |||
| TOTAL LIABILITIES AND EQUITY | 12.56B | 12.39B | 12.43B | 10.86B | 10.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.66 | 0.59 | 0.61 | 0.62 | |||
| Current Ratio | 0.60 | 0.49 | 0.51 | 0.47 | 0.49 | |||
| Return On Assets (ROA) | 3.08% | 3.12% | 2.89% | 4.45% | 3.35% | |||
| Return On Equity (ROE) | 5.77% | 5.75% | 5.11% | 7.92% | 5.99% | |||
| Return On Invested Capital (ROIC) | 3.52% | 3.48% | 3.15% | 3.64% | 3.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.54% | 3.50% | 3.17% | 3.66% | 3.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.67% | 3.62% | 3.30% | 3.80% | 3.68% | |||
All data in USD , ROIC based on taxRate of 0.21