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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 Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable308.22
Financing Receivable, Net, Total NO32.20
Derivatives, Collateral, Regulatory, Deferred9.15
Total loans net40.09
Total Current Assets389.65
Equipment/Property/Plant Net20.65
Goodwill net166.74
Intangible Assets224.04
Long-term investments14,810.91
Deferred Costs, Leasing, Net DE105.10
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents145.56
Total Assets13,053.21
Liabilities
Accounts Payable and Accrued Liabilities LI400.68
Total Current Liabilities400.68
Long-term debt4,887.06
Total Long-term Debt4,887.06
Financial Instruments, Insurance, Noncurrent430.46
Other liabilities, Noncurrent239.32
Line Of Credit Facility Amount Outstanding-
Operating Lease Liability241.01
Total Liabilities5,957.51
Stockholders' Equity
Common Stock Value1.83
Treasury Stock Value-33.45
Additional Paid In Capital Common Stock8,716.40
Retained Earnings / Accumulated Deficit2,090.90
Accumulated Other Comprehensive Income4.32
Other Equity4.32
Common Stockholder's Equity6,598.20
Preferred Stockholder's Equity225.00
Non-controlling interests & other272.50
Total Stockholder's Equity7,095.70
Liabilities & Stockholder's Equity13,053.21
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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: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: reg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-451423

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

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