Regency Centers Balance Sheet
NASDAQ: REGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regency Centers financial position
At the end of fiscal 2025, Regency Centers reported total assets of $13.00 billion, up 4.9% from a year earlier against total liabilities of $5.82 billion. Shareholders' equity stood at $6.91 billion, or 53.1% of assets. The company held $120.7 million in cash and equivalents against $4.74 billion of debt, a net debt position of $4.62 billion.
Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
Regency Centers balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.66M | 61.88M | 91.35M | 68.78M | 95.03M | 378.45M | 115.56M | 45.19M | 49.38M | 13.26M |
| Property, Plant & Equipment | 12.73M | 7.95M | 6.66M | 5.81M | 5.44M | 6.56M | 7.10M | 6.13M | 6.12M | 4.09M |
| Goodwill | 166.74M | 166.74M | 167.06M | 167.06M | 167.09M | 173.87M | 307.43M | 314.14M | 331.88M | 0 |
| Intangible Assets | 254.20M | 229.98M | 283.38M | 197.75M | 212.71M | 188.80M | 242.82M | 387.07M | 478.83M | 118.83M |
| Total Assets | 13.00B | 12.39B | 12.43B | 10.86B | 10.79B | 10.94B | 11.13B | 10.94B | — | — |
| Long-Term Debt | 4.74B | 4.41B | 4.15B | 3.73B | 3.72B | 3.92B | 3.92B | 3.72B | 3.59B | 1.64B |
| Total Liabilities | 5.82B | 5.49B | 5.23B | 4.68B | 4.68B | 4.88B | 4.84B | 4.49B | — | — |
| Shareholders' Equity | 6.91B | 6.72B | 7.03B | 6.10B | 6.04B | 5.98B | 6.21B | 6.40B | 6.73B | 2.62B |
| Total Debt | 4.74B | 4.41B | 4.15B | 3.73B | 3.72B | 3.92B | 3.92B | 3.72B | 3.59B | 1.64B |
| Net Cash (Debt) | -4.62B | -4.35B | -4.06B | -3.66B | -3.62B | -3.54B | -3.80B | -3.67B | -3.55B | -1.63B |
| Shares Outstanding | 182.90M | 181.36M | 184.58M | — | — | — | — | — | — | — |
This table shows 10 annual periods of Regency Centers's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow REG's reporting calendar. What is a balance sheet?