For the year ending 2025-12-31, REG has $13,001,283K in assets. $5,819,677K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Real estate assets, at cost | 14,561,924 | - | 13,454,391 | 11,858,064 |
| Less accumulated depreciation | 3,267,728 | - | 2,691,386 | 2,415,860 |
| Real estate assets, net | 11,294,196 | - | 10,763,005 | 9,442,204 |
| Investments in sales-type leases, net | 16,727 | - | 8,705 | - |
| Investments in real estate partnerships | 349,856 | - | 370,605 | 350,377 |
| Net real estate investments | 11,660,779 | - | 11,142,315 | 9,792,581 |
| Properties held for sale | - | - | 18,878 | - |
| Cash, cash equivalents, and restricted cash, including 16,004 and 5,601 of restricted cash at december 31, 2025 and 2024, respectively | 120,661 | - | 91,354 | 68,776 |
| Tenant and other receivables, net | 273,862 | - | 206,162 | 188,863 |
| Deferred leasing costs, less accumulated amortization of 138,391 and 131,080 at december 31, 2025 and 2024, respectively | 97,253 | - | 73,398 | 68,945 |
| Finite-lived intangible assets, gross | 675,634 | - | 647,788 | - |
| Accumulated amortization | 421,433 | - | 364,413 | - |
| Acquired lease intangible assets, less accumulated amortization of 421,433 and 395,209 at december 31, 2025 and 2024, respectively | 254,201 | - | 283,375 | 197,745 |
| Right of use assets, net | 315,804 | - | 328,002 | 275,513 |
| Other assets | 278,723 | - | 283,429 | 267,797 |
| Total assets | 13,001,283 | - | 12,426,913 | 10,860,220 |
| Notes payable, net | 4,619,301 | 4,343,700 | 4,001,949 | 3,726,754 |
| Unsecured credit facility | 120,000 | 65,000 | 152,000 | - |
| Accounts payable and other liabilities | 391,847 | 392,302 | 358,612 | 317,259 |
| Acquired lease intangible liabilities, less accumulated amortization of 243,040 and 222,052 at december 31, 2025 and 2024, respectively | 356,454 | 364,608 | 398,302 | 354,204 |
| Lease liabilities | 242,368 | 244,861 | 246,063 | 213,722 |
| Tenants security, escrow deposits and prepaid rent | 89,707 | 81,183 | 78,052 | 70,242 |
| Total liabilities | 5,819,677 | 5,491,654 | 5,234,978 | 4,682,181 |
| Preferred stock 0.01 par value per share, 30,000,000 shares authorized 9,000,000 shares issued and outstanding, in the aggregate, in series a and series b at december 31, 2025 and 2024 | 225,000 | 225,000 | 225,000 | - |
| Common stock 0.01 par value per share, 220,000,000 shares authorized 182,902,234 and 181,361,454 shares issued and outstanding at december 31, 2025 and 2024, respectively | 1,829 | 1,814 | 1,846 | 1,711 |
| Treasury stock at cost, 494,307 and 479,251 shares held at december 31, 2025 and 2024, respectively | 31,075 | 28,045 | 25,488 | 24,461 |
| Additional paid-in-capital | 8,704,138 | 8,503,227 | 8,704,240 | 7,877,152 |
| Accumulated other comprehensive (loss) income | -4,220 | 2,226 | -1,308 | 7,560 |
| Distributions in excess of net income | 1,988,782 | 1,980,076 | 1,871,603 | 1,764,977 |
| Total shareholders' equity | 6,906,890 | 6,724,146 | 7,032,687 | 6,096,985 |
| Exchangeable operating partnership units, aggregate redemption value of 264,950 and 81,076 at december 31, 2025 and 2024, respectively | 144,940 | 40,744 | 42,195 | 34,489 |
| Limited partners' interests in consolidated partnerships | 129,776 | 135,417 | 117,053 | 46,565 |
| Total noncontrolling interests | 274,716 | 176,161 | 159,248 | 81,054 |
| Total equity | 7,181,606 | 6,900,307 | 7,191,935 | 6,178,039 |
| Total liabilities and equity | 13,001,283 | 12,391,961 | 12,426,913 | 10,860,220 |
REGENCY CENTERS CORP (REG)
REGENCY CENTERS CORP (REG)