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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.08+0.87 (+1.47%)
At close: 04:00PM EDT
60.08 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,971
66,466
93,097
376,073
Total cash
84,971
66,466
93,097
376,073
Net receivables
173,404
159,700
131,296
126,273
Total current assets
325,099
257,639
273,692
556,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,664
281,321
286,227
294,387
Net property, plant and equipment
334,664
281,321
286,227
294,387
Equity and other investments
422,597
404,958
437,703
527,847
Goodwill
167,062
167,062
167,095
173,868
Intangible assets
283,375
197,745
212,707
188,799
Other long-term assets
40,635
28,615
21,332
-
Total non-current assets
12,101,814
10,602,581
10,518,871
10,380,887
Total assets
12,426,913
10,860,220
10,792,563
10,936,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,000
-
-
-
Accounts payable
358,612
317,259
322,271
302,361
Total current liabilities
510,612
317,259
322,271
302,361
Non-current liabilities
Long-term debt
4,001,949
3,726,754
3,718,944
3,923,084
Other long-term liabilities
476,354
424,446
425,628
432,922
Total non-current liabilities
4,724,366
4,364,922
4,360,360
4,576,396
Total liabilities
5,234,978
4,682,181
4,682,631
4,878,757
Stockholders' equity
Common stock
226,846
1,711
1,712
1,697
Retained earnings
-1,871,603
-1,764,977
-1,814,814
-1,765,806
Accumulated other comprehensive income
-1,308
7,560
-10,227
-18,625
Total stockholders' equity
7,032,687
6,096,985
6,037,371
5,984,912
Total liabilities and stockholders' equity
12,426,913
10,860,220
10,792,563
10,936,904