REG — Regency Centers Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Regency Centers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	376	93.1	66.5	85	56.3
Net Total Accounts Receivable
Net Total Receivables	144	153	189	206	255
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,402	9,607	9,724	11,098	11,068
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	10,937	10,793	10,860	12,427	12,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,952	4,755	4,763	5,394	5,668
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,985	6,037	6,097	7,033	6,724
Total Liabilities & Shareholders' Equity	10,937	10,793	10,860	12,427	12,392
Total Common Shares Outstanding
Total Preferred Shares Outstanding