Regency Centers Quarterly Balance Sheet
NASDAQ: REGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regency Centers financial position
As of Mar 31, 2026, Regency Centers reported total assets of $13.05 billion, up 3.9% from a year earlier against total liabilities of $5.88 billion. Shareholders' equity stood at $6.89 billion, or 52.8% of assets. The company held $145.6 million in cash and equivalents against $5.00 billion of debt, a net debt position of $4.86 billion.
Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Regency Centers balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q2 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 145.56M | 120.66M | 205.59M | 154.82M | 78.54M | 61.88M | 114.83M | 79.92M | 230.10M | 91.35M | 81.07M | 43.11M |
| Property, Plant & Equipment | 17.68M | 12.73M | 9.97M | 8.78M | 8.39M | 7.95M | 7.89M | 6.71M | 6.42M | 6.66M | 4.87M | 4.95M |
| Goodwill | 166.74M | 166.74M | 166.74M | 166.74M | 166.74M | 166.74M | 166.74M | 167.06M | 167.06M | 167.06M | 167.06M | 167.06M |
| Intangible Assets | 244.88M | 254.20M | 254.94M | 219.00M | 231.53M | 229.98M | 242.53M | 256.64M | 266.83M | 283.38M | 295.35M | 178.85M |
| Total Assets | 13.05B | 13.00B | 13.06B | 12.73B | 12.56B | 12.39B | 12.43B | 12.38B | 12.65B | 12.43B | 12.38B | 10.83B |
| Long-Term Debt | 5.00B | 4.74B | 4.92B | 4.80B | 4.64B | 4.41B | 4.40B | 4.37B | 4.42B | 4.15B | 4.07B | 3.71B |
| Total Liabilities | 5.88B | 5.82B | 6.00B | 5.87B | 5.68B | 5.49B | 5.48B | 5.42B | 5.47B | 5.23B | 5.15B | 4.68B |
| Shareholders' Equity | 6.89B | 6.91B | 6.80B | 6.68B | 6.70B | 6.72B | 6.77B | 6.80B | 7.02B | 7.03B | 7.06B | 6.04B |
| Total Debt | 5.00B | 4.74B | 4.92B | 4.80B | 4.64B | 4.41B | 4.40B | 4.37B | 4.42B | 4.15B | 4.07B | 3.71B |
| Net Cash (Debt) | -4.86B | -4.62B | -4.71B | -4.64B | -4.56B | -4.35B | -4.28B | -4.29B | -4.19B | -4.06B | -3.99B | -3.67B |
| Shares Outstanding | 183.09M | 182.90M | 182.23M | 181.55M | 181.53M | 181.36M | 181.50M | 181.49M | 184.77M | 184.58M | — | — |
This table shows 12 quarterly periods of Regency Centers's balance sheet, from Q1 2026 back to Q2 2023, 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?