For the quarter ending 2026-03-31, REGCP has $13,046,484K in assets. $5,881,577K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate assets, at cost | 14,657,529 | 14,561,924 | 14,342,200 | 13,988,815 |
| Less accumulated depreciation | 3,352,228 | 3,267,728 | 3,180,995 | 3,107,560 |
| Real estate assets, net | 11,305,301 | 11,294,196 | 11,161,205 | 10,881,255 |
| Investments in sales-type leases, net | 16,788 | 16,727 | 16,668 | 16,609 |
| Investments in real estate partnerships | 358,620 | 349,856 | 367,837 | 389,828 |
| Net real estate investments | 11,680,709 | 11,660,779 | 11,545,710 | 11,287,692 |
| Assets associated with real estate assets held for sale | - | - | 53,572 | 15,553 |
| Cash, cash equivalents, and restricted cash, including 4,462 and 16,004 of restricted cash at march 31, 2026 and december 31, 2025, respectively | 145,560 | 120,661 | 205,595 | 154,819 |
| Tenant and other receivables, net | 267,639 | 273,862 | 255,543 | 260,824 |
| Deferred leasing costs, less accumulated amortization of 140,264 and 138,391 at march 31, 2026 and december 31, 2025, respectively | 99,462 | 97,253 | 88,838 | 87,027 |
| Finite-lived intangible assets, gross | - | 675,634 | - | - |
| Accumulated amortization | - | 421,433 | - | - |
| Acquired lease intangible assets, less accumulated amortization of 431,633 and 421,433 at march 31, 2026 and december 31, 2025, respectively | 244,876 | 254,201 | 254,939 | 218,995 |
| Right of use assets, net | 313,508 | 315,804 | 317,580 | 319,091 |
| Other assets | 294,730 | 278,723 | 337,202 | 386,473 |
| Total assets | 13,046,484 | 13,001,283 | 13,058,979 | 12,730,474 |
| Notes payable, net | 4,973,934 | 4,619,301 | 4,885,954 | 4,769,182 |
| Unsecured credit facility | 30,000 | 120,000 | 30,000 | 30,000 |
| Accounts payable and other liabilities | 200,885 | 391,847 | 396,817 | 381,549 |
| Acquired lease intangible liabilities, less accumulated amortization of 249,699 and 243,040 at march 31, 2026 and december 31, 2025, respectively | 352,202 | 356,454 | 362,040 | 366,625 |
| Lease liabilities | 241,012 | 242,368 | 243,272 | 243,704 |
| Tenants' security, escrow deposits and prepaid rent | 83,544 | 89,707 | 80,840 | 82,474 |
| Total liabilities | 5,881,577 | 5,819,677 | 5,998,923 | 5,873,534 |
| 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 march 31, 2026 and december 31, 2025 | 225,000 | 225,000 | 225,000 | 225,000 |
| Common stock 0.01 par value per share, 220,000,000 shares authorized 183,088,061 and 182,902,234 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 1,831 | 1,829 | 1,822 | 1,816 |
| Treasury stock at cost, 501,159 and 494,307 shares held at march31, 2026 and december 31, 2025, respectively | 32,207 | 31,075 | 30,641 | 30,210 |
| Additional paid-in-capital | 8,702,768 | 8,704,138 | 8,654,914 | 8,512,308 |
| Accumulated other comprehensive loss | -2,687 | -4,220 | -4,299 | -3,788 |
| Distributions in excess of net income | 2,001,870 | 1,988,782 | 2,049,762 | 2,027,254 |
| Total shareholders' equity | 6,892,835 | 6,906,890 | 6,797,034 | 6,677,872 |
| Exchangeable operating partnership units, aggregate redemption value of 290,397 and 264,950 at march 31, 2026 and december 31, 2025, respectively | 144,705 | 144,940 | 137,745 | 38,359 |
| Limited partners' interests in consolidated partnerships | 127,367 | 129,776 | 125,277 | 140,709 |
| Total noncontrolling interests | 272,072 | 274,716 | 263,022 | 179,068 |
| Total equity | 7,164,907 | 7,181,606 | 7,060,056 | 6,856,940 |
| Total liabilities and equity | 13,046,484 | 13,001,283 | 13,058,979 | 12,730,474 |
REGENCY CENTERS CORP (REGCP)
REGENCY CENTERS CORP (REGCP)