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Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
CEO: Palmer, Lisa
Market: NASDAQ
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REG Regency Centers Corp
63.610+0.350+0.55%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
28.22% 175.98M -75.24% 93.1M -74.89% 95.03M 29.96% 359.4M
-Cash and cash equivalents
28.22% 175.98M -75.24% 93.1M -74.89% 95.03M 29.96% 359.4M
Receivables
19.14% 151.85M 6.58% 153.09M 6.58% 153.09M -12.47% 139.29M
-Accounts receivable
17.37% 127.71M 3.98% 131.3M 6.58% 153.09M -15.22% 119.8M
-Other receivables
29.49% 24.14M 25.55% 21.8M -- -- 9.32% 19.49M
Restricted cash
32.8% 2.75M -18.81% 1.93M -- -- -23.98% 3.29M
Total current assets
11.2% 332.94M -50.78% 273.69M -50.78% 273.69M 6.66% 524.05M
Non current assets
Net PPE
-2.36% 285.14M -2.77% 286.23M -2.45% 280.78M -1.6% 289.8M
-Gross PPE
-2.36% 285.14M -2.77% 286.23M -2.45% 280.78M -1.6% 289.8M
Goodwill and other intangible assets
6.13% 372.43M 4.72% 379.8M 12.66% 212.71M -8.71% 343.49M
-Goodwill
-2.92% 167.1M -3.9% 167.1M -- -- -2.99% 169.56M
-Other intangible assets
14.85% 205.33M 12.66% 212.71M 12.66% 212.71M -13.67% 173.93M
Investments and advances
-23.12% 419.33M -17.08% 437.7M -20.24% 372.59M -15.89% 442.66M
Financial assets
-- 1.24M -- -- -- -- -- --
Non current deferred assets
-4.62% 71.83M 3.91% 73.19M -3.19% 65.74M 3.41% 76.07M
Non current prepaid assets
-6.83% 25.64M 19.83% 21.33M -- -- 4.19% 25.03M
Other non current assets
-- -- -- -- 1.91% 266.43M -- --
Total non current assets
1.75% 10.51B 1.33% 10.52B 1.33% 10.52B -1.58% 10.33B
Total assets
2.02% 10.84B -1.32% 10.79B -1.32% 10.79B -1.21% 10.85B
Liabilities
Current liabilities
Payables
-2.47% 278.27M 6.58% 322.27M 6.58% 322.27M 47.37% 327.71M
-accounts payable
-2.47% 278.27M 6.58% 322.27M 6.58% 322.27M 47.37% 327.71M
Current liabilities
-2.47% 278.27M 6.58% 322.27M -43.17% 322.27M 47.37% 327.71M
Non current liabilities
Long term debt and capital lease obligation
1.58% 3.93B -5.04% 3.93B 1.44% 3.93B -5.72% 3.97B
-Long term debt
1.77% 3.72B -5.2% 3.72B 1.65% 3.72B -6% 3.75B
-Long term capital lease obligation
-1.55% 215.71M -2.09% 215.79M -2.09% 215.79M -0.59% 218.78M
Other non current liabilities
-0.58% 423.79M -1.68% 425.63M -1.68% 425.63M -6.29% 414.68M
Total non current liabilities
1.36% 4.36B -4.72% 4.36B 1.13% 4.36B -5.77% 4.38B
Total liabilities
1.12% 4.63B -4.02% 4.68B -4.02% 4.68B -3.35% 4.71B
Shareholders'equity
Share capital
0.94% 1.71M 0.88% 1.71M 0.88% 1.71M 0.88% 1.71M
-common stock
0.94% 1.71M 0.88% 1.71M 0.88% 1.71M 0.88% 1.71M
Retained earnings
3.34% -1.73B -2.78% -1.81B -2.78% -1.81B -4.25% -1.78B
Paid-in capital
1.17% 7.88B 1.17% 7.88B 1.2% 7.86B 1.2% 7.88B
Less: Treasury stock
-3.81% 23.83M -6.87% 22.76M -- -- 2.56% 25.32M
Gains losses not affecting retained earnings
85.9% -1.76M 45.09% -10.23M 45.09% -10.23M 45.66% -12.62M
Total stockholders'equity
2.73% 6.13B 0.88% 6.04B 0.88% 6.04B 0.52% 6.07B
Noncontrolling interests
-0.07% 73.37M -0.92% 72.56M -0.92% 72.56M -1.07% 72.74M
Total equity
2.69% 6.21B 0.85% 6.11B 0.85% 6.11B 0.5% 6.14B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%