REG - REGENCY CENTERS CORP
73.14
0.020 0.027%
Share volume: 12,148
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$73.12
0.02
0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||
| Total Assets | 10.806 B | 10.828 B | 12.381 B | 12.427 B | 12.651 B | 12.384 B | |
| Current Assets | 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 | |
| Other Current Assets | 41.363 M | 49.287 M | 54.476 M | 40.635 M | 56.937 M | 54.341 M | |
| Short Term Investments | 41.363 M | 49.287 M | 54.476 M | 411.240 M | 56.937 M | 54.341 M | |
| Total Receivables | 181.579 M | 206.053 M | 199.439 M | 206.162 M | 229.407 M | 236.999 M | |
| Current Cash | 68.143 M | 43.108 M | 81.070 M | 91.354 M | 230.101 M | 79.923 M | |
| Total Non-current Assets | 10.515 B | 10.529 B | 12.046 B | 11.718 B | 12.134 B | 12.013 B | |
| Property Plant Equipment | 9.407 B | 9.408 B | 10.747 B | 10.770 B | 10.714 B | 11.110 B | |
| Other Assets | 78.057 M | 79.713 M | 104.875 M | 99.181 M | 117.439 M | 105.143 M | |
| Intangible Assets | 188.636 M | 178.849 M | 295.347 M | 283.375 M | 266.831 M | 256.639 M | |
| Goodwill | 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 | 10.806 B | 10.828 B | 12.381 B | 12.427 B | 12.651 B | 12.384 B | |
| Total liabilities | 4.748 B | 4.788 B | 5.321 B | 5.394 B | 5.631 B | 5.588 B | |
| Total current liabilities | 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 | |
| Other liabilities | 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 | |
| Long term debt | 3.742 B | 3.709 B | 4.069 B | 4.154 B | 4.417 B | 4.365 B | |
| Other liabilities | 346.939 M | 336.636 M | 396.423 M | 0.000 | 389.908 M | 455.070 M | |
| Minority interest | 82.114 M | 103.573 M | 170.613 M | 159.248 M | 158.308 M | 167.442 M | |
| Total Shareholder equity | 6.057 B | 6.040 B | 7.061 B | 7.033 B | 7.020 B | 6.796 B | |
| Common stock | 171.212 M | 170.990 M | 177.344 M | 184.794 M | 184.678 M | 183.703 M | |
| Retained earnings | -1.779 B | -1.803 B | -1.834 B | -1.872 B | -1.889 B | -1.912 B |