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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 Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable267.64
Total Current Assets267.64
Goodwill net0.00
Intangible Assets244.88
Long-term investments0.00
Deferred Costs, Leasing, Net DE99.46
Other Assets, Noncurrent12,434.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents145.56
Total Assets13,046.48
Liabilities
Accounts Payable and Accrued Liabilities LI200.89
Total Current Liabilities200.89
Long-term debt30.00
Total Long-term Debt30.00
Financial Instruments, Insurance, Noncurrent83.54
Other liabilities, Noncurrent5,567.15
Line Of Credit Facility Amount Outstanding-
Operating Lease Liability241.01
Total Liabilities5,881.58
Stockholders' Equity
Common Stock Value1.83
Treasury Stock Value-32.21
Additional Paid In Capital Common Stock8,702.77
Retained Earnings / Accumulated Deficit-2,001.87
Other Equity-6,895.52
Common Stockholder's Equity-225.00
Preferred Stockholder's Equity225.00
Non-controlling interests & other7,164.91
Total Stockholder's Equity7,164.91
Liabilities & Stockholder's Equity13,046.48
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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.