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Regency Centers (REG) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Regency Centers to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable273.86
Total Current Assets273.86
Intangible Assets254.20
Long-term investments0.00
Deferred Costs, Leasing, Net DE97.25
Other Assets, Noncurrent12,375.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents120.66
Total Assets13,001.28
Liabilities
Accounts Payable and Accrued Liabilities LI391.85
Total Current Liabilities391.85
Long-term debt120.00
Total Long-term Debt120.00
Financial Instruments, Insurance, Noncurrent89.71
Other liabilities, Noncurrent5,609.97
Operating Lease Liability242.37
Total Liabilities5,819.68
Stockholders' Equity
Common Stock Value1.83
Treasury Stock Value-31.08
Additional Paid In Capital Common Stock8,704.14
Retained Earnings / Accumulated Deficit-1,988.78
Other Equity-6,911.11
Common Stockholder's Equity-225.00
Preferred Stockholder's Equity225.00
Non-controlling interests & other7,181.61
Total Stockholder's Equity7,181.61
Liabilities & Stockholder's Equity13,001.28
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About Regency Centers Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: reg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-051668

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.