MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

DownloadDownload image
Real estate assets,at cost$14,561,924K Real estate assets,net$11,294,196K Investments in real estatepartnerships$349,856K Investments in sales-typeleases, net$16,727K Finite-lived intangibleassets, gross$675,634K Less accumulateddepreciation$3,267,728K Net real estateinvestments$11,660,779K Right of use assets,net$315,804K Other assets$278,723K Tenant and otherreceivables, net$273,862K Acquired leaseintangible assets, less...$254,201K Cash, cashequivalents, and restricted...$120,661K Deferred leasing costs,less accumulated...$97,253K Accumulated amortization$421,433K Total assets$13,001,283K Total liabilities andequity$13,001,283K (4.92%↑ Y/Y)Total equity$7,181,606K (4.08%↑ Y/Y)Total liabilities$5,819,677K (5.97%↑ Y/Y)Total shareholders'equity$6,906,890K (2.72%↑ Y/Y)Total noncontrollinginterests$274,716K (55.95%↑ Y/Y)Notes payable, net$4,619,301K (6.34%↑ Y/Y)Accounts payable andother liabilities$391,847K (-0.12%↓ Y/Y)Acquired leaseintangible liabilities,...$356,454K (-2.24%↓ Y/Y)Lease liabilities$242,368K (-1.02%↓ Y/Y)Unsecured credit facility$120,000K (84.62%↑ Y/Y)Tenants security,escrow deposits and...$89,707K (10.50%↑ Y/Y)Distributions in excess of netincome$1,988,782K (0.44%↑ Y/Y)Treasury stock at cost,494,307 and 479,251...$31,075K (10.80%↑ Y/Y)Accumulated othercomprehensive (loss) income-$4,220K (-289.58%↓ Y/Y)Additionalpaid-in-capital$8,704,138K (2.36%↑ Y/Y)Exchangeable operatingpartnership units,...$144,940K (255.73%↑ Y/Y)Limited partners'interests in consolidated...$129,776K (-4.17%↓ Y/Y)Preferred stock 0.01 parvalue per share,...$225,000K (0.00%↑ Y/Y)Common stock 0.01 parvalue per share,...$1,829K (0.83%↑ Y/Y)
Balance Sheet
source: myfinsight.com

REGENCY CENTERS CORP (REGCP)

REGENCY CENTERS CORP (REGCP)