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Regency Centers (REG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Regency Centers to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable291.66
Financing Receivable, Net, Total NO32.42
Derivatives, Collateral, Regulatory, Deferred7.30
Total loans net37.50
Total Current Assets368.88
Equipment/Property/Plant Net19.58
Goodwill net166.74
Intangible Assets233.56
Long-term investments14,767.37
Deferred Costs, Leasing, Net DE101.67
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents145.56
Total Assets13,122.94
Liabilities
Accounts Payable and Accrued Liabilities LI399.52
Total Current Liabilities399.52
Long-term debt4,903.18
Total Long-term Debt4,903.18
Financial Instruments, Insurance, Noncurrent432.72
Other liabilities, Noncurrent240.32
Line Of Credit Facility Amount Outstanding-
Operating Lease Liability241.01
Total Liabilities5,975.75
Stockholders' Equity
Common Stock Value1.83
Treasury Stock Value-33.09
Additional Paid In Capital Common Stock8,709.55
Retained Earnings / Accumulated Deficit2,027.77
Accumulated Other Comprehensive Income-0.57
Other Equity-0.57
Common Stockholder's Equity6,649.95
Preferred Stockholder's Equity225.00
Non-controlling interests & other272.24
Total Stockholder's Equity7,147.19
Liabilities & Stockholder's Equity13,122.94
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About Regency Centers Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: reg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-330021

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