First Time Loading...

Regency Centers Corp
NASDAQ:REG

Watchlist Manager
Regency Centers Corp Logo
Regency Centers Corp
NASDAQ:REG
Watchlist
Price: 59.01 USD 1.25% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.4B
+0.4%
Assets
Growth Rates:
1 Year
+14%
3 Years
+14%
5 Years
+14%
7 Years
+177%
10 Years
+217%
5.4B
+1%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+9%
5 Years
+19%
7 Years
+184%
10 Years
+161%
7B
-0.4%
Equity
Growth Rates:
1 Year
+15%
3 Years
+18%
5 Years
+10%
7 Years
+171%
10 Years
+282%

Balance Sheet Decomposition
Regency Centers Corp

12.4B
Assets
5.4B
Liabilities
12.4B
Assets
5.4B
Liabilities
Current Assets 350.6m
Cash & Short-Term Investments 91.4m
Receivables 206.2m
Other Current Assets 53.1m
Non-Current Assets 12.1B
Long-Term Investments 431.3m
PP&E 11.1B
Intangibles 450.4m
Other Non-Current Assets 96.9m
Current Liabilities 682.7m
Accounts Payable 358.6m
Accrued Liabilities 246.1m
Other Current Liabilities 78.1m
Non-Current Liabilities 4.7B
Long-Term Debt 4.2B
Other Non-Current Liabilities 557.6m

Balance Sheet
Regency Centers Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
37
13
45
43
113
376
93
66
91
Cash Equivalents
114
37
13
45
43
113
376
93
66
91
Total Receivables
87
106
101
155
172
169
144
153
189
206
Accounts Receivables
31
106
19
32
41
36
40
131
160
173
Other Receivables
56
0
82
123
131
133
104
22
29
33
Inventory
0
0
0
0
61
46
34
26
0
19
Other Current Assets
0
0
10
30
18
18
18
21
29
41
Total Current Assets
201
143
124
230
294
346
572
293
284
351
PP&E Net
3 476
3 502
3 813
9 559
9 334
9 629
9 402
9 607
9 724
11 098
PP&E Gross
3 476
3 502
3 813
9 559
9 334
9 629
9 402
9 607
9 724
11 098
Accumulated Depreciation
934
1 044
1 124
1 340
1 535
1 766
1 994
2 175
2 416
2 691
Intangible Assets
52
105
119
479
387
243
189
213
198
283
Goodwill
0
0
0
332
314
307
174
167
167
167
Note Receivable
12
0
10
16
0
0
0
0
0
0
Long-Term Investments
361
335
333
428
504
520
528
438
405
431
Other Long-Term Assets
80
70
77
87
94
84
73
75
76
83
Other Assets
15
27
12
347
331
310
174
167
174
181
Total Assets
4 197
N/A
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%
Liabilities
Accounts Payable
181
165
139
234
225
214
302
322
317
359
Accrued Liabilities
0
0
0
0
0
223
220
216
214
246
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
26
29
29
46
58
59
55
62
70
78
Total Current Liabilities
207
194
168
280
283
496
577
600
601
683
Long-Term Debt
2 021
1 864
1 642
3 595
3 715
3 920
3 923
3 719
3 727
4 154
Minority Interest
30
29
33
41
52
77
73
73
81
159
Other Liabilities
32
42
54
537
497
427
378
363
354
398
Total Liabilities
2 291
N/A
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%
Equity
Common Stock
326
326
326
2
2
2
2
2
2
452
Retained Earnings
882
936
994
1 158
1 255
1 408
1 766
1 815
1 765
1 872
Additional Paid In Capital
2 540
2 743
3 295
7 873
7 673
7 655
7 792
7 883
7 877
8 704
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
19
20
17
18
20
23
24
23
24
25
Other Equity
58
59
18
6
1
12
19
10
8
1
Total Equity
1 907
N/A
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%
Total Liabilities & Equity
4 197
N/A
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%
Shares Outstanding
Common Shares Outstanding
94
97
104
171
168
167
169
171
171
193
Preferred Shares Outstanding
13
13
13
0
0
0
0
0
0
5

See Also

Summary
REG intrinsic value, competitors valuation, and company profile.
DCF Valuation
REG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REG stock valuation using valuation multiples.
Wall Street Estimates
REG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.