REG - Regency Centers Corporation
IEX Last Trade
72.69
1.020 1.403%
Share volume: 1,492,923
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$71.67
1.02
1.42%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 10.899 B | 10.860 B | 10.806 B | 10.828 B | 12.381 B | 12.427 B | 12.651 B | 12.384 B | |
| Current Assets | 367.933 M | 805.761 M | 291.085 M | 298.448 M | 334.985 M | 708.756 M | 516.445 M | 371.263 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 37.023 M | 197.745 M | 41.363 M | 49.287 M | 54.476 M | 40.635 M | 56.937 M | 54.341 M | |
| Short Term Investments | 39.377 M | 548.122 M | 41.363 M | 49.287 M | 54.476 M | 411.240 M | 56.937 M | 54.341 M | |
| Total Receivables | 173.572 M | 188.863 M | 181.579 M | 206.053 M | 199.439 M | 206.162 M | 229.407 M | 236.999 M | |
| Current Cash | 154.984 M | 68.776 M | 68.143 M | 43.108 M | 81.070 M | 91.354 M | 230.101 M | 79.923 M | |
| Total Non-current Assets | 10.531 B | 10.054 B | 10.515 B | 10.529 B | 12.046 B | 11.718 B | 12.134 B | 12.013 B | |
| Property Plant Equipment | 9.415 B | 9.448 B | 9.407 B | 9.408 B | 10.747 B | 10.770 B | 10.714 B | 11.110 B | |
| Other Assets | 81.966 M | 109.291 M | 78.057 M | 79.713 M | 104.875 M | 99.181 M | 117.439 M | 105.143 M | |
| Intangible Assets | 204.097 M | 0.000 | 188.636 M | 178.849 M | 295.347 M | 283.375 M | 266.831 M | 256.639 M | |
| Goodwill | 167.095 M | 167.062 M | 167.062 M | 167.062 M | 167.062 M | 167.062 M | 167.062 M | 167.062 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.899 B | 10.860 B | 10.806 B | 10.828 B | 12.381 B | 12.427 B | 12.651 B | 12.384 B | |
| Total liabilities | 4.783 B | 4.763 B | 4.748 B | 4.788 B | 5.321 B | 5.394 B | 5.631 B | 5.588 B | |
| Total current liabilities | 405.062 M | 741.705 M | 364.940 M | 394.987 M | 441.977 M | 834.966 M | 420.560 M | 357.232 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 350.531 M | 0.000 | 346.939 M | 336.636 M | 396.423 M | 0.000 | 389.908 M | 455.070 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.729 B | 3.727 B | 3.742 B | 3.709 B | 4.069 B | 4.154 B | 4.417 B | 4.365 B | |
| Other liabilities | 350.531 M | 0.000 | 346.939 M | 336.636 M | 396.423 M | 0.000 | 389.908 M | 455.070 M | |
| Minority interest | 82.857 M | 81.054 M | 82.114 M | 103.573 M | 170.613 M | 159.248 M | 158.308 M | 167.442 M | |
| Total Shareholder equity | 6.116 B | 6.097 B | 6.057 B | 6.040 B | 7.061 B | 7.033 B | 7.020 B | 6.796 B | |
| Common stock | 171.121 M | 171.119 M | 171.212 M | 170.990 M | 177.344 M | 184.794 M | 184.678 M | 183.703 M | |
| Retained earnings | -1.749 B | -1.765 B | -1.779 B | -1.803 B | -1.834 B | -1.872 B | -1.889 B | -1.912 B |