For the quarter ending 2025-12-31, REG has $13,001,283K in assets. $5,819,677K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Real estate assets, at cost | 14,561,924 | 14,342,200 | 13,988,815 | 13,910,190 |
| Less accumulated depreciation | 3,267,728 | 3,180,995 | 3,107,560 | 3,037,614 |
| Real estate assets, net | 11,294,196 | 11,161,205 | 10,881,255 | 10,872,576 |
| Investments in sales-type leases, net | 16,727 | 16,668 | 16,609 | 16,520 |
| Investments in real estate partnerships | 349,856 | 367,837 | 389,828 | 389,175 |
| Net real estate investments | 11,660,779 | 11,545,710 | 11,287,692 | 11,278,271 |
| Assets associated with real estate assets held for sale | - | 53,572 | 15,553 | 16,220 |
| Cash, cash equivalents, and restricted cash, including 16,004 and 5,601 of restricted cash at december 31, 2025 and 2024, respectively | 120,661 | 205,595 | 154,819 | 78,537 |
| Tenant and other receivables, net | 273,862 | 255,543 | 260,824 | 250,210 |
| Deferred leasing costs, less accumulated amortization of 138,391 and 131,080 at december 31, 2025 and 2024, respectively | 97,253 | 88,838 | 87,027 | 85,272 |
| Finite-lived intangible assets, gross | 675,634 | - | - | - |
| Accumulated amortization | 421,433 | - | - | - |
| Acquired lease intangible assets, less accumulated amortization of 421,433 and 395,209 at december 31, 2025 and 2024, respectively | 254,201 | 254,939 | 218,995 | 231,526 |
| Right of use assets, net | 315,804 | 317,580 | 319,091 | 320,317 |
| Other assets | 278,723 | 337,202 | 386,473 | 299,717 |
| Total assets | 13,001,283 | 13,058,979 | 12,730,474 | 12,560,070 |
| Notes payable, net | 4,619,301 | 4,885,954 | 4,769,182 | 4,376,240 |
| Unsecured credit facility | 120,000 | 30,000 | 30,000 | 265,000 |
| Accounts payable and other liabilities | 391,847 | 396,817 | 381,549 | 340,997 |
| Acquired lease intangible liabilities, less accumulated amortization of 243,040 and 222,052 at december 31, 2025 and 2024, respectively | 356,454 | 362,040 | 366,625 | 374,606 |
| Lease liabilities | 242,368 | 243,272 | 243,704 | 243,923 |
| Tenants security, escrow deposits and prepaid rent | 89,707 | 80,840 | 82,474 | 82,864 |
| Total liabilities | 5,819,677 | 5,998,923 | 5,873,534 | 5,683,630 |
| 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 | 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 | 1,822 | 1,816 | 1,815 |
| Treasury stock at cost, 494,307 and 479,251 shares held at december 31, 2025 and 2024, respectively | 31,075 | 30,641 | 30,210 | 29,133 |
| Additional paid-in-capital | 8,704,138 | 8,654,914 | 8,512,308 | 8,505,489 |
| Accumulated other comprehensive (loss) income | -4,220 | -4,299 | -3,788 | -1,715 |
| Distributions in excess of net income | 1,988,782 | 2,049,762 | 2,027,254 | 2,001,878 |
| Total shareholders' equity | 6,906,890 | 6,797,034 | 6,677,872 | 6,699,578 |
| Exchangeable operating partnership units, aggregate redemption value of 264,950 and 81,076 at december 31, 2025 and 2024, respectively | 144,940 | 137,745 | 38,359 | 40,584 |
| Limited partners' interests in consolidated partnerships | 129,776 | 125,277 | 140,709 | 136,278 |
| Total noncontrolling interests | 274,716 | 263,022 | 179,068 | 176,862 |
| Total equity | 7,181,606 | 7,060,056 | 6,856,940 | 6,876,440 |
| Total liabilities and equity | 13,001,283 | 13,058,979 | 12,730,474 | 12,560,070 |
REGENCY CENTERS CORP (REG)
REGENCY CENTERS CORP (REG)