Regency Centers Corporation
REGNASDAQReal Estate● Active
$77.56
$-0.16(-0.21%)
Market Cap$14.2B
P/E Ratio—
52W High$81.66
52W Low$66.86
Regency Centers Corporation (REG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · REG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.12B | $0.06B | $0.08B | $0.07B | $0.09B |
| Net Receivables | $0.27B | $0.27B | $0.21B | $0.19B | $0.15B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.39B | $0.33B | $0.33B | $0.26B | $0.27B |
| PP&E Net | $0.33B | $0.33B | $0.33B | $0.28B | $0.29B |
| Goodwill | $0.00B | $0.17B | $0.17B | $0.17B | $0.17B |
| Intangible Assets | $0.42B | $0.23B | $0.28B | $0.20B | $0.21B |
| Total Assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B |
| Liabilities | |||||
| Short-Term Debt | $0.38B | $0.07B | $0.15B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.39B | $0.36B | $0.32B | $0.32B |
| Total Current Liabilities | $0.38B | $0.46B | $0.51B | $0.32B | $0.32B |
| Long-Term Debt | $4.98B | $4.34B | $4.00B | $3.73B | $3.72B |
| Total Liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.99B) | ($1.98B) | ($1.87B) | ($1.76B) | ($1.81B) |
| Total Stockholders Equity | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B |
| Total Liab & Equity(computed) | $12.73B | $12.22B | $12.27B | $10.78B | $10.72B |
| Debt Summary | |||||
| Total Debt | $5.94B | $5.02B | $4.80B | $4.29B | $4.30B |
| Net Debt | $5.82B | $4.96B | $4.71B | $4.23B | $4.20B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Regency Centers Corporation (REG) Balance Sheet
Regency Centers Corporation (REG) balance sheet shows total assets of $13.00B with cash of $0.12B. Total liabilities are $5.82B, total debt $5.94B, and stockholders equity $6.91B.
Frequently asked questions
REG · 4 questionsRegency Centers Corporation has total debt of $5.94B with net debt of $5.82B.
REG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10