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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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