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Regency Centers Corporation (REG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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66.30+1.00 (+1.53%)
At close: 04:00PM EDT
66.30 0.00 (0.00%)
After hours: 07:48PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
93,097
376,073
115,562
42,532
Total cash
93,097
376,073
115,562
42,532
Net receivables
131,296
126,273
131,993
126,201
Total current assets
273,692
556,017
330,464
278,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
286,227
294,387
299,884
6,127
Net property, plant and equipment
286,227
294,387
299,884
6,127
Equity and other investments
437,703
527,847
519,876
504,288
Goodwill
167,095
173,868
307,434
314,143
Intangible assets
212,707
188,799
242,822
387,069
Other long-term assets
266,431
261,446
390,729
-
Total non-current assets
10,518,871
10,380,887
10,801,789
10,666,598
Total assets
10,792,563
10,936,904
11,132,253
10,944,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
264,679
220,000
145,000
Accounts payable
322,271
302,361
213,705
224,807
Total current liabilities
322,271
302,361
433,705
369,807
Non-current liabilities
Long-term debt
3,718,944
3,923,084
3,699,544
3,570,212
Other long-term liabilities
425,628
432,922
486,125
554,476
Total non-current liabilities
4,360,360
4,576,396
4,408,587
4,124,688
Total liabilities
4,682,631
4,878,757
4,842,292
4,494,495
Stockholders' equity
Common stock
1,712
1,697
1,676
1,679
Retained earnings
-1,814,814
-1,765,806
-1,408,062
-1,255,465
Accumulated other comprehensive income
-10,227
-18,625
-11,997
-927
Total stockholders' equity
6,037,371
5,984,912
6,213,348
6,397,970
Total liabilities and stockholders' equity
10,792,563
10,936,904
11,132,253
10,944,663