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REG Regency Centers Corporation

74.24
-0.22 (-0.30%)
23 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.86B10.81B10.83B12.38B12.43B12.65B12.38B12.43B
Total Current Assets 326.58M318.29M318.95M352.06M370.91M536.99M394.76M433.15M
Cash and Equivalents 66.47M65.19M39.85M74.36M84.97M224.7M73.81M110.01M
Total Non-Current Assets 10.53B10.49B10.51B12.03B12.06B12.11B11.99B11.99B
Total Liabilities 4.68B4.67B4.68B5.15B5.23B5.47B5.42B5.48B
Total Current Liabilities 789.49M741.88M766.71M1.24B1.2B1.51B1.18B1.19B
Total Non-Current Liabilities 7.55B7.64B7.59B7.58B7.79B7.67B8.23B8.35B
Common Equity 1.71M1.71M1.71M226.85M226.85M226.85M226.82M226.82M
Retained Earnings -1.76B-1.78B-1.8B-1.83B-1.87B-1.89B-1.91B-1.94B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.49B11.15B10.94B11.13B10.94B10.79B10.86B12.43B
Total Current Assets 129.6M220.37M302.53M361.7M589.99M313.86M326.58M370.91M
Cash and Equivalents 13.26M45.37M42.53M113.02M376.07M93.1M66.47M84.97M
Total Non-Current Assets 2.62B6.73B6.45B6.29B6.06B6.11B6.18B7.19B
Total Liabilities 1.86B4.41B4.49B4.84B4.88B4.68B4.68B5.23B
Total Current Liabilities 313.6M940.55M765.36M727.77M743.62M732.45M789.49M1.21B
Total Non-Current Liabilities 3.1B6.94B7.42B7.98B8.02B7.65B7.55B7.78B
Total Equity 2.62B6.73B6.45B6.29B6.06B6.11B6.18B7.19B
Common Equity 326.05M1.71M1.68M1.68M1.7M1.71M1.71M226.85M
Retained Earnings -994.26M-1.16B-1.26B-1.41B-1.77B-1.81B-1.76B-1.87B

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