US Stock MarketDetailed Quotes

REG Regency Centers Corp

Watchlist
  • 58.280
  • -0.780-1.32%
Close Apr 26 16:00 ET
  • 58.280
  • 0.0000.00%
Post 17:32 ET
10.77BMarket Cap28.57P/E (TTM)

Regency Centers Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
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------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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