US Stock MarketDetailed Quotes

REG Regency Centers Corp

Watchlist
  • 60.530
  • +0.300+0.50%
Close 02/27 16:00 ET
  • 60.170
  • -0.360-0.59%
Post 18:47 ET
11.17BMarket Cap29.67P/E (TTM)

Regency Centers Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
27.84%84.97M
27.84%84.97M
-50.83%74.36M
-66.25%39.85M
-62.96%65.19M
-28.61%66.47M
-28.61%66.47M
-57.92%151.23M
-58.43%118.06M
28.22%175.98M
-Cash and cash equivalents
27.84%84.97M
27.84%84.97M
-50.83%74.36M
-66.25%39.85M
-62.96%65.19M
-28.61%66.47M
-28.61%66.47M
-57.92%151.23M
-58.43%118.06M
28.22%175.98M
Receivables
13.77%214.87M
13.77%214.87M
19.83%208M
29.07%206.05M
19.58%181.58M
23.37%188.86M
23.37%188.86M
24.61%173.57M
21.39%159.64M
19.14%151.85M
-Accounts receivable
8.58%173.4M
8.58%173.4M
11.46%165.13M
18.58%161.93M
19.30%152.36M
21.63%159.7M
21.63%159.7M
23.66%148.15M
21.62%136.56M
17.37%127.71M
-Other receivables
42.18%41.46M
42.18%41.46M
68.62%42.87M
91.17%44.12M
21.04%29.22M
33.81%29.16M
33.81%29.16M
30.45%25.42M
20.04%23.08M
29.49%24.14M
Restricted cash
176.32%6.38M
176.32%6.38M
78.84%6.71M
4.19%3.26M
7.49%2.96M
19.69%2.31M
19.69%2.31M
14.11%3.75M
21.24%3.13M
32.80%2.75M
Total current assets
26.18%325.1M
26.18%325.1M
-12.64%289.07M
-12.02%249.16M
-24.99%249.72M
-5.87%257.64M
-5.87%257.64M
-36.86%330.91M
-32.27%283.19M
11.20%332.94M
Non current assets
Net PPE
18.96%334.66M
18.96%334.66M
8.22%306.69M
8.59%308.67M
-2.24%278.75M
-1.71%281.32M
-1.71%281.32M
-2.21%283.39M
-2.05%284.25M
-2.36%285.14M
-Gross PPE
18.96%334.66M
18.96%334.66M
8.22%306.69M
8.59%308.67M
-2.24%278.75M
-1.71%281.32M
-1.71%281.32M
-2.21%283.39M
-2.05%284.25M
-2.36%285.14M
Goodwill and other intangible assets
23.47%450.44M
23.47%450.44M
24.57%462.41M
-9.30%345.91M
-4.49%355.7M
-3.95%364.81M
-3.95%364.81M
8.07%371.19M
11.76%381.36M
6.13%372.43M
-Goodwill
0.00%167.06M
0.00%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-1.45%167.1M
-2.92%167.1M
-2.92%167.1M
-Other intangible assets
43.30%283.38M
43.30%283.38M
44.71%295.35M
-16.53%178.85M
-8.13%188.64M
-7.03%197.75M
-7.03%197.75M
17.35%204.1M
26.69%214.26M
14.85%205.33M
Investments and advances
4.36%422.6M
4.36%422.6M
11.78%430.6M
1.55%392.06M
-4.52%400.36M
-7.48%404.96M
-7.48%404.96M
-12.98%385.23M
-18.43%386.07M
-23.12%419.33M
Financial assets
116.17%14.21M
116.17%14.21M
198.46%21.33M
49.75%5.92M
295.09%4.91M
--6.58M
--6.58M
--7.15M
--3.95M
--1.24M
Non current deferred assets
2.92%76.26M
2.92%76.26M
0.23%74.99M
2.63%73.8M
1.84%73.15M
1.25%74.1M
1.25%74.1M
-1.64%74.82M
-4.37%71.91M
-4.62%71.83M
Non current prepaid assets
----
----
----
----
61.35%41.36M
----
----
47.94%37.02M
14.96%29.97M
-6.83%25.64M
Other non current assets
42.01%40.64M
42.01%40.64M
--54.48M
--49.29M
----
34.14%28.62M
34.14%28.62M
----
----
----
Total non current assets
14.14%12.1B
14.14%12.1B
14.42%12.09B
-0.38%10.58B
0.46%10.56B
0.80%10.6B
0.80%10.6B
2.30%10.57B
3.88%10.62B
1.75%10.51B
Total assets
14.43%12.43B
14.43%12.43B
13.60%12.38B
-0.68%10.83B
-0.32%10.81B
0.63%10.86B
0.63%10.86B
0.41%10.9B
2.46%10.9B
2.02%10.84B
Liabilities
Current liabilities
Payables
13.03%358.61M
13.03%358.61M
9.69%360.1M
-1.40%317.89M
3.96%289.3M
-1.56%317.26M
-1.56%317.26M
0.18%328.29M
2.71%322.41M
-2.47%278.27M
-accounts payable
13.03%358.61M
13.03%358.61M
9.69%360.1M
-1.40%317.89M
3.96%289.3M
-1.56%317.26M
-1.56%317.26M
0.18%328.29M
2.71%322.41M
-2.47%278.27M
Current debt and capital lease obligation
--152M
--152M
--77M
----
--30M
----
----
----
----
----
-Current debt
--152M
--152M
--77M
----
--30M
----
----
----
----
----
Current liabilities
60.94%510.61M
60.94%510.61M
33.15%437.1M
-1.40%317.89M
14.75%319.3M
-1.56%317.26M
-1.56%317.26M
0.18%328.29M
2.71%322.41M
-2.47%278.27M
Non current liabilities
Long term debt and capital lease obligation
7.80%4.25B
7.80%4.25B
7.35%4.23B
0.01%3.95B
-0.20%3.92B
0.15%3.94B
0.15%3.94B
-0.59%3.94B
2.17%3.95B
1.58%3.93B
-Long term debt
7.38%4B
7.38%4B
7.04%3.99B
-0.76%3.71B
-0.13%3.71B
0.21%3.73B
0.21%3.73B
-0.53%3.73B
2.39%3.74B
1.77%3.72B
-Long term capital lease obligation
15.13%246.06M
15.13%246.06M
12.69%242.39M
13.34%243.46M
-1.45%212.58M
-0.96%213.72M
-0.96%213.72M
-1.68%215.1M
-1.50%214.8M
-1.55%215.71M
Other non current liabilities
12.23%476.35M
12.23%476.35M
11.93%478.3M
-1.75%413.73M
-0.28%422.58M
-0.28%424.45M
-0.28%424.45M
3.05%427.31M
0.77%421.09M
-0.58%423.79M
Total non current liabilities
8.23%4.72B
8.23%4.72B
7.80%4.71B
-0.16%4.37B
-0.21%4.35B
0.10%4.36B
0.10%4.36B
-0.25%4.37B
2.03%4.37B
1.36%4.36B
Total liabilities
11.81%5.23B
11.81%5.23B
9.57%5.15B
-0.25%4.68B
0.69%4.67B
-0.01%4.68B
-0.01%4.68B
-0.22%4.7B
2.08%4.7B
1.12%4.63B
Shareholders'equity
Share capital
13,158.09%226.85M
13,158.09%226.85M
13,158.09%226.85M
-0.06%1.71M
-0.23%1.71M
-0.06%1.71M
-0.06%1.71M
-0.06%1.71M
0.71%1.71M
0.94%1.71M
-common stock
7.89%1.85M
7.89%1.85M
7.89%1.85M
-0.06%1.71M
-0.23%1.71M
-0.06%1.71M
-0.06%1.71M
-0.06%1.71M
0.71%1.71M
0.94%1.71M
-Preferred stock
--225M
--225M
--225M
----
----
--0
--0
----
----
----
Retained earnings
-6.04%-1.87B
-6.04%-1.87B
-4.88%-1.83B
-4.26%-1.8B
-3.04%-1.78B
2.75%-1.76B
2.75%-1.76B
1.50%-1.75B
3.47%-1.73B
3.34%-1.73B
Paid-in capital
10.50%8.7B
10.50%8.7B
10.22%8.68B
-0.19%7.86B
-0.33%7.86B
-0.08%7.88B
-0.08%7.88B
-0.05%7.88B
1.00%7.87B
1.17%7.88B
Less: Treasury stock
4.20%25.49M
4.20%25.49M
4.24%25.08M
3.32%24.68M
7.84%25.7M
7.48%24.46M
7.48%24.46M
-4.96%24.06M
-7.75%23.88M
-3.81%23.83M
Gains losses not affecting retained earnings
-117.30%-1.31M
-117.30%-1.31M
14.32%9.44M
207.20%7.34M
322.62%3.93M
173.92%7.56M
173.92%7.56M
165.41%8.25M
117.48%2.39M
85.90%-1.76M
Total stockholders'equity
15.35%7.03B
15.35%7.03B
15.45%7.06B
-1.38%6.04B
-1.22%6.06B
0.99%6.1B
0.99%6.1B
0.74%6.12B
2.65%6.13B
2.73%6.13B
Noncontrolling interests
96.47%159.25M
96.47%159.25M
105.91%170.61M
27.71%103.57M
11.93%82.11M
11.70%81.05M
11.70%81.05M
13.90%82.86M
11.17%81.1M
-0.07%73.37M
Total equity
16.41%7.19B
16.41%7.19B
16.66%7.23B
-1.00%6.14B
-1.07%6.14B
1.11%6.18B
1.11%6.18B
0.90%6.2B
2.75%6.21B
2.69%6.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments 27.84%84.97M27.84%84.97M-50.83%74.36M-66.25%39.85M-62.96%65.19M-28.61%66.47M-28.61%66.47M-57.92%151.23M-58.43%118.06M28.22%175.98M
-Cash and cash equivalents 27.84%84.97M27.84%84.97M-50.83%74.36M-66.25%39.85M-62.96%65.19M-28.61%66.47M-28.61%66.47M-57.92%151.23M-58.43%118.06M28.22%175.98M
Receivables 13.77%214.87M13.77%214.87M19.83%208M29.07%206.05M19.58%181.58M23.37%188.86M23.37%188.86M24.61%173.57M21.39%159.64M19.14%151.85M
-Accounts receivable 8.58%173.4M8.58%173.4M11.46%165.13M18.58%161.93M19.30%152.36M21.63%159.7M21.63%159.7M23.66%148.15M21.62%136.56M17.37%127.71M
-Other receivables 42.18%41.46M42.18%41.46M68.62%42.87M91.17%44.12M21.04%29.22M33.81%29.16M33.81%29.16M30.45%25.42M20.04%23.08M29.49%24.14M
Restricted cash 176.32%6.38M176.32%6.38M78.84%6.71M4.19%3.26M7.49%2.96M19.69%2.31M19.69%2.31M14.11%3.75M21.24%3.13M32.80%2.75M
Total current assets 26.18%325.1M26.18%325.1M-12.64%289.07M-12.02%249.16M-24.99%249.72M-5.87%257.64M-5.87%257.64M-36.86%330.91M-32.27%283.19M11.20%332.94M
Non current assets
Net PPE 18.96%334.66M18.96%334.66M8.22%306.69M8.59%308.67M-2.24%278.75M-1.71%281.32M-1.71%281.32M-2.21%283.39M-2.05%284.25M-2.36%285.14M
-Gross PPE 18.96%334.66M18.96%334.66M8.22%306.69M8.59%308.67M-2.24%278.75M-1.71%281.32M-1.71%281.32M-2.21%283.39M-2.05%284.25M-2.36%285.14M
Goodwill and other intangible assets 23.47%450.44M23.47%450.44M24.57%462.41M-9.30%345.91M-4.49%355.7M-3.95%364.81M-3.95%364.81M8.07%371.19M11.76%381.36M6.13%372.43M
-Goodwill 0.00%167.06M0.00%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M-1.45%167.1M-2.92%167.1M-2.92%167.1M
-Other intangible assets 43.30%283.38M43.30%283.38M44.71%295.35M-16.53%178.85M-8.13%188.64M-7.03%197.75M-7.03%197.75M17.35%204.1M26.69%214.26M14.85%205.33M
Investments and advances 4.36%422.6M4.36%422.6M11.78%430.6M1.55%392.06M-4.52%400.36M-7.48%404.96M-7.48%404.96M-12.98%385.23M-18.43%386.07M-23.12%419.33M
Financial assets 116.17%14.21M116.17%14.21M198.46%21.33M49.75%5.92M295.09%4.91M--6.58M--6.58M--7.15M--3.95M--1.24M
Non current deferred assets 2.92%76.26M2.92%76.26M0.23%74.99M2.63%73.8M1.84%73.15M1.25%74.1M1.25%74.1M-1.64%74.82M-4.37%71.91M-4.62%71.83M
Non current prepaid assets ----------------61.35%41.36M--------47.94%37.02M14.96%29.97M-6.83%25.64M
Other non current assets 42.01%40.64M42.01%40.64M--54.48M--49.29M----34.14%28.62M34.14%28.62M------------
Total non current assets 14.14%12.1B14.14%12.1B14.42%12.09B-0.38%10.58B0.46%10.56B0.80%10.6B0.80%10.6B2.30%10.57B3.88%10.62B1.75%10.51B
Total assets 14.43%12.43B14.43%12.43B13.60%12.38B-0.68%10.83B-0.32%10.81B0.63%10.86B0.63%10.86B0.41%10.9B2.46%10.9B2.02%10.84B
Liabilities
Current liabilities
Payables 13.03%358.61M13.03%358.61M9.69%360.1M-1.40%317.89M3.96%289.3M-1.56%317.26M-1.56%317.26M0.18%328.29M2.71%322.41M-2.47%278.27M
-accounts payable 13.03%358.61M13.03%358.61M9.69%360.1M-1.40%317.89M3.96%289.3M-1.56%317.26M-1.56%317.26M0.18%328.29M2.71%322.41M-2.47%278.27M
Current debt and capital lease obligation --152M--152M--77M------30M--------------------
-Current debt --152M--152M--77M------30M--------------------
Current liabilities 60.94%510.61M60.94%510.61M33.15%437.1M-1.40%317.89M14.75%319.3M-1.56%317.26M-1.56%317.26M0.18%328.29M2.71%322.41M-2.47%278.27M
Non current liabilities
Long term debt and capital lease obligation 7.80%4.25B7.80%4.25B7.35%4.23B0.01%3.95B-0.20%3.92B0.15%3.94B0.15%3.94B-0.59%3.94B2.17%3.95B1.58%3.93B
-Long term debt 7.38%4B7.38%4B7.04%3.99B-0.76%3.71B-0.13%3.71B0.21%3.73B0.21%3.73B-0.53%3.73B2.39%3.74B1.77%3.72B
-Long term capital lease obligation 15.13%246.06M15.13%246.06M12.69%242.39M13.34%243.46M-1.45%212.58M-0.96%213.72M-0.96%213.72M-1.68%215.1M-1.50%214.8M-1.55%215.71M
Other non current liabilities 12.23%476.35M12.23%476.35M11.93%478.3M-1.75%413.73M-0.28%422.58M-0.28%424.45M-0.28%424.45M3.05%427.31M0.77%421.09M-0.58%423.79M
Total non current liabilities 8.23%4.72B8.23%4.72B7.80%4.71B-0.16%4.37B-0.21%4.35B0.10%4.36B0.10%4.36B-0.25%4.37B2.03%4.37B1.36%4.36B
Total liabilities 11.81%5.23B11.81%5.23B9.57%5.15B-0.25%4.68B0.69%4.67B-0.01%4.68B-0.01%4.68B-0.22%4.7B2.08%4.7B1.12%4.63B
Shareholders'equity
Share capital 13,158.09%226.85M13,158.09%226.85M13,158.09%226.85M-0.06%1.71M-0.23%1.71M-0.06%1.71M-0.06%1.71M-0.06%1.71M0.71%1.71M0.94%1.71M
-common stock 7.89%1.85M7.89%1.85M7.89%1.85M-0.06%1.71M-0.23%1.71M-0.06%1.71M-0.06%1.71M-0.06%1.71M0.71%1.71M0.94%1.71M
-Preferred stock --225M--225M--225M----------0--0------------
Retained earnings -6.04%-1.87B-6.04%-1.87B-4.88%-1.83B-4.26%-1.8B-3.04%-1.78B2.75%-1.76B2.75%-1.76B1.50%-1.75B3.47%-1.73B3.34%-1.73B
Paid-in capital 10.50%8.7B10.50%8.7B10.22%8.68B-0.19%7.86B-0.33%7.86B-0.08%7.88B-0.08%7.88B-0.05%7.88B1.00%7.87B1.17%7.88B
Less: Treasury stock 4.20%25.49M4.20%25.49M4.24%25.08M3.32%24.68M7.84%25.7M7.48%24.46M7.48%24.46M-4.96%24.06M-7.75%23.88M-3.81%23.83M
Gains losses not affecting retained earnings -117.30%-1.31M-117.30%-1.31M14.32%9.44M207.20%7.34M322.62%3.93M173.92%7.56M173.92%7.56M165.41%8.25M117.48%2.39M85.90%-1.76M
Total stockholders'equity 15.35%7.03B15.35%7.03B15.45%7.06B-1.38%6.04B-1.22%6.06B0.99%6.1B0.99%6.1B0.74%6.12B2.65%6.13B2.73%6.13B
Noncontrolling interests 96.47%159.25M96.47%159.25M105.91%170.61M27.71%103.57M11.93%82.11M11.70%81.05M11.70%81.05M13.90%82.86M11.17%81.1M-0.07%73.37M
Total equity 16.41%7.19B16.41%7.19B16.66%7.23B-1.00%6.14B-1.07%6.14B1.11%6.18B1.11%6.18B0.90%6.2B2.75%6.21B2.69%6.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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