Regency Historical Balance Sheet

REG Stock

USD 75.25 0.20 0.27%

Trend analysis of Regency Centers balance sheet accounts such as Total Stockholder Equity of 269.4 M, Property Plant And Equipment Net of 313.7 M, Net Debt of 43.7 M or Cash of 15.9 M provides information on Regency Centers' total assets, liabilities, and equity, which is the actual value of Regency Centers to its prevalent stockholders. By breaking down trends over time using Regency Centers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Regency Centers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regency Centers is a good buy for the upcoming year.

Regency Centers Inventory

178.49 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

About Regency Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Regency Centers at a specified time, usually calculated after every quarter, six months, or one year. Regency Centers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Regency Centers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Regency currently owns. An asset can also be divided into two categories, current and non-current.

Regency Centers Balance Sheet Chart

At this time, Regency Centers' Total Current Liabilities is most likely to decrease significantly in the upcoming years. The Regency Centers' current Non Current Assets Total is estimated to increase to about 12.7 B, while Total Stockholder Equity is projected to decrease to roughly 269.4 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Net Receivables Noncontrolling Interest In Consolidated Entity Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of Regency Centers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Regency Centers books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Capital Lease Obligations

Regency Centers capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Regency Centers asset purchases. For example, Regency Centers can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Regency Centers control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Regency Centers' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Regency Centers current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.At this time, Regency Centers' Total Current Liabilities is most likely to decrease significantly in the upcoming years. The Regency Centers' current Non Current Assets Total is estimated to increase to about 12.7 B, while Total Stockholder Equity is projected to decrease to roughly 269.4 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	8.0B	4.8B	62.7M	59.5M
Total Assets	10.9B	12.4B	12.4B	13.0B

Short Long Term Debt Total Total Assets

Regency Centers balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Treasury Stock
Total Assets		0.44	0.03	0.1	0.58	-0.73	0.45	0.26	1.0	0.59	0.34	0.26	0.35	0.87	0.51	0.55	0.99	-0.14	0.35	-0.92	0.87	0.89	0.96	0.9	0.91	0.2
Short Long Term Debt Total	0.44		-0.31	0.06	0.88	-0.34	0.89	0.37	0.44	-0.23	0.59	0.37	0.89	0.64	0.88	0.92	0.41	-0.08	0.71	-0.39	0.6	0.64	0.43	0.24	0.56	0.31
Other Current Liab	0.03	-0.31		0.1	-0.01	-0.04	-0.02	0.66	0.02	0.09	0.08	0.66	-0.14	0.01	0.0	0.01	0.05	0.04	0.4	-0.05	0.01	0.01	-0.01	0.03	0.06	-0.04
Total Current Liabilities	0.1	0.06	0.1		0.09	0.12	0.15	-0.04	0.1	0.01	-0.13	-0.04	0.23	0.11	-0.13	0.06	0.11	0.9	0.06	0.0	0.11	0.12	0.04	-0.07	0.06	0.35
Total Stockholder Equity	0.58	0.88	-0.01	0.09		-0.48	0.97	0.44	0.57	-0.05	0.46	0.44	0.92	0.74	0.96	0.98	0.52	-0.14	0.8	-0.44	0.71	0.75	0.6	0.3	0.69	0.3
Property Plant And Equipment Net	-0.73	-0.34	-0.04	0.12	-0.48		-0.31	-0.19	-0.73	-0.42	-0.36	-0.19	-0.15	-0.53	-0.42	-0.47	-0.68	0.19	-0.19	0.52	-0.54	-0.55	-0.82	-0.63	-0.77	0.44
Net Debt	0.45	0.89	-0.02	0.15	0.97	-0.31		0.47	0.45	-0.15	0.45	0.47	0.97	0.67	0.95	0.96	0.42	-0.06	0.84	-0.37	0.62	0.68	0.43	0.19	0.58	0.39
Cash	0.26	0.37	0.66	-0.04	0.44	-0.19	0.47		0.24	-0.21	0.59	1.0	0.33	0.37	0.53	0.55	0.29	-0.12	0.85	-0.33	0.34	0.36	0.18	0.22	0.35	0.13
Non Current Assets Total	1.0	0.44	0.02	0.1	0.57	-0.73	0.45	0.24		0.59	0.34	0.24	0.35	0.87	0.51	0.54	0.99	-0.14	0.34	-0.92	0.87	0.89	0.96	0.9	0.91	0.2
Non Currrent Assets Other	0.59	-0.23	0.09	0.01	-0.05	-0.42	-0.15	-0.21	0.59		-0.29	-0.21	-0.19	0.34	-0.1	-0.13	0.59	-0.08	-0.23	-0.54	0.34	0.36	0.54	0.66	0.43	-0.06
Other Assets	0.34	0.59	0.08	-0.13	0.46	-0.36	0.45	0.59	0.34	-0.29		0.59	0.34	0.43	0.53	0.6	0.35	-0.04	0.53	-0.48	0.41	0.42	0.26	0.39	0.43	0.01
Cash And Short Term Investments	0.26	0.37	0.66	-0.04	0.44	-0.19	0.47	1.0	0.24	-0.21	0.59		0.33	0.37	0.53	0.55	0.29	-0.12	0.85	-0.33	0.34	0.36	0.18	0.22	0.35	0.13
Net Receivables	0.35	0.89	-0.14	0.23	0.92	-0.15	0.97	0.33	0.35	-0.19	0.34	0.33		0.61	0.88	0.9	0.31	0.02	0.77	-0.28	0.56	0.61	0.33	0.08	0.47	0.5
Common Stock Shares Outstanding	0.87	0.64	0.01	0.11	0.74	-0.53	0.67	0.37	0.87	0.34	0.43	0.37	0.61		0.7	0.73	0.86	-0.13	0.57	-0.84	1.0	1.0	0.81	0.71	0.94	0.44
Non Current Liabilities Total	0.51	0.88	0.0	-0.13	0.96	-0.42	0.95	0.53	0.51	-0.1	0.53	0.53	0.88	0.7		0.96	0.47	-0.32	0.84	-0.45	0.66	0.7	0.51	0.3	0.64	0.29
Other Stockholder Equity	0.55	0.92	0.01	0.06	0.98	-0.47	0.96	0.55	0.54	-0.13	0.6	0.55	0.9	0.73	0.96		0.51	-0.14	0.85	-0.46	0.69	0.73	0.55	0.31	0.68	0.28
Total Liab	0.99	0.41	0.05	0.11	0.52	-0.68	0.42	0.29	0.99	0.59	0.35	0.29	0.31	0.86	0.47	0.51		-0.11	0.35	-0.94	0.86	0.88	0.92	0.92	0.9	0.24
Property Plant And Equipment Gross	-0.14	-0.08	0.04	0.9	-0.14	0.19	-0.06	-0.12	-0.14	-0.08	-0.04	-0.12	0.02	-0.13	-0.32	-0.14	-0.11		-0.12	0.16	-0.13	-0.14	-0.22	-0.2	-0.14	0.12
Total Current Assets	0.35	0.71	0.4	0.06	0.8	-0.19	0.84	0.85	0.34	-0.23	0.53	0.85	0.77	0.57	0.84	0.85	0.35	-0.12		-0.35	0.53	0.57	0.3	0.16	0.48	0.38
Retained Earnings	-0.92	-0.39	-0.05	0.0	-0.44	0.52	-0.37	-0.33	-0.92	-0.54	-0.48	-0.33	-0.28	-0.84	-0.45	-0.46	-0.94	0.16	-0.35		-0.84	-0.85	-0.78	-0.95	-0.83	-0.29
Common Stock Total Equity	0.87	0.6	0.01	0.11	0.71	-0.54	0.62	0.34	0.87	0.34	0.41	0.34	0.56	1.0	0.66	0.69	0.86	-0.13	0.53	-0.84		0.99	0.83	0.71	0.94	0.42
Common Stock	0.89	0.64	0.01	0.12	0.75	-0.55	0.68	0.36	0.89	0.36	0.42	0.36	0.61	1.0	0.7	0.73	0.88	-0.14	0.57	-0.85	0.99		0.84	0.73	0.94	0.43
Other Liab	0.96	0.43	-0.01	0.04	0.6	-0.82	0.43	0.18	0.96	0.54	0.26	0.18	0.33	0.81	0.51	0.55	0.92	-0.22	0.3	-0.78	0.83	0.84		0.79	0.89	0.08
Accounts Payable	0.9	0.24	0.03	-0.07	0.3	-0.63	0.19	0.22	0.9	0.66	0.39	0.22	0.08	0.71	0.3	0.31	0.92	-0.2	0.16	-0.95	0.71	0.73	0.79		0.77	0.06
Long Term Debt	0.91	0.56	0.06	0.06	0.69	-0.77	0.58	0.35	0.91	0.43	0.43	0.35	0.47	0.94	0.64	0.68	0.9	-0.14	0.48	-0.83	0.94	0.94	0.89	0.77		0.14
Treasury Stock	0.2	0.31	-0.04	0.35	0.3	0.44	0.39	0.13	0.2	-0.06	0.01	0.13	0.5	0.44	0.29	0.28	0.24	0.12	0.38	-0.29	0.42	0.43	0.08	0.06	0.14

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Regency Centers Account Relationship Matchups

Regency Centers balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.9B	10.8B	10.9B	12.4B	12.4B	13.0B
Short Long Term Debt Total	4.2B	3.9B	8.0B	4.8B	62.7M	59.5M
Other Current Liab	4.9B	(60.6M)	(4.4B)	(42.0M)	2.4M	2.5M
Total Current Liabilities	567.0M	322.3M	317.3M	712.6M	457.3M	556.2M
Total Stockholder Equity	6.0B	6.0B	6.1B	7.0B	283.6M	269.4M
Property Plant And Equipment Net	287.8M	280.8M	275.5M	334.7M	330.2M	313.7M
Net Debt	3.8B	3.8B	3.9B	4.7B	46.0M	43.7M
Cash	378.5M	95.0M	68.8M	85.0M	16.7M	15.9M
Non Current Assets Total	10.4B	10.5B	10.6B	12.0B	12.1B	12.7B
Non Currrent Assets Other	261.4M	266.4M	(1.1B)	10.8B	10.9B	11.4B
Other Assets	10.2B	10.1B	10.3B	54.8M	311.2M	295.6M
Cash And Short Term Investments	378.5M	95.0M	68.8M	85.0M	16.7M	15.9M
Net Receivables	143.6M	153.1M	188.9M	214.9M	5.8M	5.5M
Common Stock Shares Outstanding	169.5M	170.7M	171.8M	176.4M	183.0M	98.8M
Liabilities And Stockholders Equity	10.9B	10.8B	10.9B	12.4B	12.4B	13.0B
Non Current Liabilities Total	4.3B	4.4B	4.4B	4.7B	17.4M	16.5M
Other Stockholder Equity	9.5B	7.9B	9.6B	8.7B	54.5M	51.8M
Total Liab	4.9B	4.7B	4.7B	5.2B	5.5B	5.8B
Property Plant And Equipment Gross	294.4M	280.8M	275.5M	334.7M	330.2M	313.7M
Total Current Assets	556.0M	273.7M	257.6M	325.1M	22.5M	21.4M
Retained Earnings	(1.8B)	(1.8B)	(1.8B)	(1.9B)	(2.0B)	(1.9B)
Common Stock Total Equity	1.7M	1.7M	1.7M	1.7M	2.0M	1.0M
Accumulated Other Comprehensive Income	(18.6M)	(10.2M)	7.6M	(1.3M)	2.2M	2.3M
Common Stock	1.7M	1.7M	1.7M	1.8M	1.8M	1.1M
Other Liab	540.5M	437.3M	425.6M	473.1M	544.1M	571.3M
Accounts Payable	302.4M	322.3M	317.3M	358.6M	392.3M	411.9M
Long Term Debt	3.9B	3.7B	3.7B	4.0B	4.3B	2.6B
Treasury Stock	(23.2M)	(24.4M)	(22.8M)	(24.5M)	(28.1M)	(29.5M)
Good Will	307.4M	173.9M	167.1M	167.1M	166.7M	113.5M
Other Current Assets	(522.1M)	27.5M	(257.6M)	25.3M	5.6M	5.3M
Intangible Assets	188.8M	212.7M	197.7M	283.4M	230.0M	135.8M
Short Term Debt	264.7M	17.2M	4.3B	396.0M	65M	61.8M
Noncontrolling Interest In Consolidated Entity	76.6M	73.2M	72.6M	81.1M	93.2M	97.9M
Retained Earnings Total Equity	(1.4B)	(1.8B)	(1.8B)	(1.8B)	(1.6B)	(1.5B)
Deferred Long Term Liab	81.5M	67.9M	65.7M	74.1M	85.2M	57.0M
Property Plant Equipment	9.3B	9.1B	9.6B	9.7B	11.2B	6.5B

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When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:

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What is Regency Centers' Net Worth?

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For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

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Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

2.715

Earnings Share

2.11

Revenue Per Share

8.223

Quarterly Revenue Growth

0.036

The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Regency Historical Balance Sheet

Regency Centers Inventory

178.49 Million

About Regency Balance Sheet Analysis

Regency Centers Balance Sheet Chart

Total Assets

Total Stockholder Equity

Capital Lease Obligations

Regency Centers balance sheet Correlations

Regency Centers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regency Centers balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total

Accounts Payable	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Total Liab
Retained Earnings	- 0.92	Non Current Assets Total
Retained Earnings	- 0.92	Total Assets
Common Stock	- 0.85	Retained Earnings
Common Stock Total Equity	- 0.84	Retained Earnings