| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Real estate assets, at cost | 14,342,200 | 13,988,815 | 13,910,190 | - |
| Less accumulated depreciation | 3,180,995 | 3,107,560 | 3,037,614 | - |
| Real estate assets, net | 11,161,205 | 10,881,255 | 10,872,576 | - |
| Investments in sales-type leases, net | 16,668 | 16,609 | 16,520 | - |
| Investments in real estate partnerships | 367,837 | 389,828 | 389,175 | - |
| Net real estate investments | 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 4,907 and 5,601 of restricted cash at september 30, 2025 and december 31, 2024, respectively | 205,595 | 154,819 | 78,537 | - |
| Tenant and other receivables, net | 255,543 | 260,824 | 250,210 | - |
| Deferred leasing costs, less accumulated amortization of 136,359 and 131,080 at september 30, 2025 and december 31, 2024, respectively | 88,838 | 87,027 | 85,272 | - |
| Acquired lease intangible assets, less accumulated amortization of 412,407 and 395,209 at september 30, 2025 and december 31, 2024, respectively | 254,939 | 218,995 | 231,526 | - |
| Right of use assets, net | 317,580 | 319,091 | 320,317 | - |
| Other assets | 337,202 | 386,473 | 299,717 | - |
| Total assets | 13,058,979 | 12,730,474 | 12,560,070 | - |
| Notes payable, net | 4,885,954 | 4,769,182 | 4,376,240 | 4,365,007 |
| Unsecured credit facility | 30,000 | 30,000 | 265,000 | 30,000 |
| Accounts payable and other liabilities | 396,817 | 381,549 | 340,997 | 389,055 |
| Acquired lease intangible liabilities, less accumulated amortization of 238,651 and 222,052 at september 30, 2025 and december 31, 2024, respectively | 362,040 | 366,625 | 374,606 | 372,627 |
| Lease liabilities | 243,272 | 243,704 | 243,923 | 245,107 |
| Tenants' security, escrow deposits and prepaid rent | 80,840 | 82,474 | 82,864 | 80,586 |
| Total liabilities | 5,998,923 | 5,873,534 | 5,683,630 | 5,482,382 |
| 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 september 30, 2025 and december 31, 2024 | 225,000 | 225,000 | 225,000 | 225,000 |
| Common stock 0.01 par value per share, 220,000,000 shares authorized 182,232,143 and 181,361,454 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 1,822 | 1,816 | 1,815 | 1,815 |
| Treasury stock at cost, 490,228 and 479,251 shares held at september 30, 2025 and december 31, 2024, respectively | 30,641 | 30,210 | 29,133 | 27,638 |
| Additional paid-in-capital | 8,654,914 | 8,512,308 | 8,505,489 | 8,509,021 |
| Accumulated other comprehensive (loss) income | -4,299 | -3,788 | -1,715 | -5,374 |
| Distributions in excess of net income | 2,049,762 | 2,027,254 | 2,001,878 | 1,935,358 |
| Total shareholders' equity | 6,797,034 | 6,677,872 | 6,699,578 | 6,767,466 |
| Exchangeable operating partnership units, aggregate redemption value of 279,804 and 81,076 at september 30, 2025 and december 31, 2024, respectively | 137,745 | 38,359 | 40,584 | 40,890 |
| Limited partners' interests in consolidated partnerships | 125,277 | 140,709 | 136,278 | 135,841 |
| Total noncontrolling interests | 263,022 | 179,068 | 176,862 | 176,731 |
| Total equity | 7,060,056 | 6,856,940 | 6,876,440 | 6,944,197 |
| Total liabilities and equity | 13,058,979 | 12,730,474 | 12,560,070 | 12,426,579 |
REGENCY CENTERS CORP (REGCO)
REGENCY CENTERS CORP (REGCO)