Balance Sheet

Assets

+20%

+19%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	56	30	95	42	34	19	22	99	17	11	22	81	114	37	13	45	43	113	376	93	66	91	62	121
Cash Equivalents	56	30	95	42	34	19	22	99	17	11	22	81	114	37	13	45	43	113	376	93	66	91	62	121
Total Receivables	48	55	61	57	67	75	104	80	82	86	77	77	87	106	101	155	172	169	144	153	189	206	255	274
Accounts Receivables	48	55	61	57	67	42	47	41	37	38	27	26	31	106	19	32	41	36	40	131	160	173	193	210
Other Receivables	0	0	0	0	0	33	57	39	45	48	50	51	56	0	82	123	131	133	104	22	29	33	63	63
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	46	34	26	0	19	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	30	18	18	18	21	29	41	40	0
Total Current Assets	104	85	156	99	101	94	126	179	99	97	99	158	201	143	124	230	294	346	572	293	284	351	352	395
PP&E Net	2 718	2 736	2 809	2 813	3 015	3 468	3 421	3 292	3 288	3 310	3 127	3 182	3 476	3 502	3 813	9 559	9 334	9 629	9 402	9 607	9 724	11 098	11 068	11 610
PP&E Gross	2 718	2 736	2 809	2 813	3 015	3 468	3 421	3 292	3 288	3 310	3 127	3 182	3 476	3 502	3 813	9 559	9 334	9 629	9 402	9 607	9 724	11 098	11 068	11 610
Accumulated Depreciation	245	286	339	381	427	497	555	622	701	792	783	845	934	1 044	1 124	1 340	1 535	1 766	1 994	2 175	2 416	2 691	2 960	3 268
Intangible Assets	3	10	14	10	12	17	13	10	18	27	42	45	52	105	119	479	387	243	189	213	198	283	230	254
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332	314	307	174	167	167	167	167	0
Note Receivable	57	71	26	46	20	45	31	38	36	36	24	12	12	0	10	16	0	0	0	0	0	0	0	0
Long-Term Investments	125	140	180	546	434	402	383	345	449	409	466	386	361	335	333	428	504	520	528	438	405	431	467	367
Other Long-Term Assets	37	36	41	42	41	53	57	58	69	76	76	79	80	70	77	87	94	84	73	75	76	83	95	97
Other Assets	25	21	18	60	49	36	110	70	35	32	19	52	15	27	12	347	331	310	174	167	174	181	180	279
Total Assets	3 069 N/A	3 098 +1%	3 244 +5%	3 616 +11%	3 672 +2%	4 115 +12%	4 142 +1%	3 992 -4%	3 995 +0%	3 987 0%	3 853 -3%	3 914 +2%	4 197 +7%	4 183 0%	4 489 +7%	11 146 +148%	10 945 -2%	11 132 +2%	10 937 -2%	10 793 -1%	10 860 +1%	12 427 +14%	12 392 0%	13 001 +5%
Liabilities
Accounts Payable	77	94	102	111	141	155	141	130	138	102	127	147	181	165	139	234	225	214	302	322	317	359	392	392
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	220	216	214	246	245	242
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9	9	10	10	11	11	12	11	11	20	18	24	26	29	29	46	58	59	55	62	70	78	81	90
Total Current Liabilities	86	103	112	121	152	166	153	141	149	122	145	171	207	194	168	280	283	496	577	600	601	683	718	724
Long-Term Debt	1 334	1 453	1 493	1 614	1 575	2 008	2 136	1 886	2 094	1 982	1 942	1 855	2 021	1 864	1 642	3 595	3 715	3 920	3 923	3 719	3 727	4 154	4 409	4 739
Minority Interest	421	255	134	88	84	77	65	68	59	61	15	18	30	29	33	41	52	77	73	73	81	159	176	275
Other Liabilities	7	6	5	4	8	20	92	34	7	13	20	27	32	42	54	537	497	427	378	363	354	398	365	356
Total Liabilities	1 847 N/A	1 817 -2%	1 745 -4%	1 827 +5%	1 818 0%	2 272 +25%	2 446 +8%	2 130 -13%	2 309 +8%	2 179 -6%	2 123 -3%	2 070 -2%	2 291 +11%	2 129 -7%	1 898 -11%	4 454 +135%	4 547 +2%	4 919 +8%	4 952 +1%	4 755 -4%	4 763 +0%	5 394 +13%	5 668 +5%	6 094 +8%
Equity
Common Stock	12	76	201	276	276	276	276	276	276	276	326	326	326	326	326	2	2	2	2	2	2	452	227	227
Retained Earnings	80	78	80	77	42	69	155	372	533	663	835	875	882	936	994	1 158	1 255	1 408	1 766	1 815	1 765	1 872	1 980	1 989
Additional Paid In Capital	1 368	1 394	1 511	1 714	1 744	1 655	1 778	2 008	2 040	2 282	2 312	2 426	2 540	2 743	3 295	7 873	7 673	7 655	7 792	7 883	7 877	8 704	8 503	8 704
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	78	111	111	111	111	0	111	0	16	15	15	17	19	20	17	18	20	23	24	23	24	25	28	31
Other Equity	0	0	22	12	13	19	91	50	81	71	58	17	58	59	18	6	1	12	19	10	8	1	2	4
Total Equity	1 222 N/A	1 281 +5%	1 499 +17%	1 789 +19%	1 853 +4%	1 843 -1%	1 697 -8%	1 862 +10%	1 685 -10%	1 808 +7%	1 731 -4%	1 843 +6%	1 907 +3%	2 054 +8%	2 591 +26%	6 692 +158%	6 398 -4%	6 213 -3%	5 985 -4%	6 037 +1%	6 097 +1%	7 033 +15%	6 724 -4%	6 907 +3%
Total Liabilities & Equity	3 069 N/A	3 098 +1%	3 244 +5%	3 616 +11%	3 672 +2%	4 115 +12%	4 142 +1%	3 992 -4%	3 995 +0%	3 987 0%	3 853 -3%	3 914 +2%	4 197 +7%	4 183 0%	4 489 +7%	11 146 +148%	10 945 -2%	11 132 +2%	10 937 -2%	10 793 -1%	10 860 +1%	12 427 +14%	12 392 0%	13 001 +5%
Shares Outstanding
Common Shares Outstanding	60	60	63	68	69	70	70	82	82	90	90	92	94	97	104	171	168	167	169	171	171	184	181	187
Preferred Shares Outstanding	0	0	1	1	4	4	11	11	11	3	13	13	13	13	13	0	0	0	0	0	0	5	5	5

Income Statement Balance Sheet Cash Flow Statement

Regency Centers Corp
NASDAQ:REG

Balance Sheet

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Regency Centers Corp

Balance Sheet
Regency Centers Corp

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Regency Centers Corp NASDAQ:REG

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Balance Sheet Decomposition Regency Centers Corp

Balance Sheet Regency Centers Corp

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Regency Centers Corp
NASDAQ:REG

Balance Sheet Decomposition
Regency Centers Corp

Balance Sheet
Regency Centers Corp