Regency Historical Balance Sheet

REG Stock  USD 75.91  0.91  1.21%   
Trend analysis of Regency Centers balance sheet accounts such as Property Plant And Equipment Net of 317.9 M, Net Debt of 4.9 B, Cash of 66 M or Non Current Assets Total of 12.6 B 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.
 
Housing Crash
 
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Yuan Drop
 
Covid
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 Stockholder Equity is most likely to increase significantly in the upcoming years. The Regency Centers' current Net Debt is estimated to increase to about 4.9 B, while Total Current Liabilities is projected to decrease to roughly 558 M.

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 Current Liabilities

Total Current Liabilities is an item on Regency Centers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Regency Centers are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.
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 Stockholder Equity is most likely to increase significantly in the upcoming years. The Regency Centers' current Net Debt is estimated to increase to about 4.9 B, while Total Current Liabilities is projected to decrease to roughly 558 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total3.9B8.0B4.8B5.0B
Total Assets10.8B10.9B12.4B13.0B

Regency Centers balance sheet Correlations

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1.00.850.010.09-0.740.970.341.00.550.360.340.920.840.950.980.98-0.170.77-0.890.860.870.980.80.90.18
-0.72-0.6-0.040.11-0.74-0.63-0.26-0.72-0.39-0.38-0.26-0.48-0.5-0.7-0.73-0.670.2-0.450.5-0.52-0.53-0.81-0.59-0.760.44
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0.380.270.69-0.050.34-0.260.360.36-0.070.571.00.190.430.450.470.43-0.130.73-0.480.410.420.270.50.450.1
1.00.860.010.111.0-0.720.980.360.540.380.360.930.850.950.980.99-0.140.79-0.910.870.870.960.810.90.21
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0.380.550.08-0.140.36-0.380.350.570.38-0.270.570.220.490.460.530.41-0.040.38-0.560.450.470.280.650.510.01
0.380.270.69-0.050.34-0.260.361.00.36-0.070.570.190.430.450.470.43-0.130.73-0.480.410.420.270.50.450.1
0.930.85-0.130.270.92-0.480.960.190.930.610.220.190.780.850.890.940.00.72-0.880.80.810.850.710.750.4
0.850.780.00.130.84-0.50.820.430.850.230.490.430.780.830.860.86-0.130.59-0.840.991.00.80.880.930.47
0.960.840.02-0.160.95-0.70.940.450.950.50.460.450.850.830.950.96-0.380.8-0.930.840.850.910.850.870.17
0.980.90.030.060.98-0.730.950.470.980.440.530.470.890.860.950.97-0.160.8-0.920.870.880.930.850.910.17
0.990.860.050.130.98-0.670.990.430.990.520.410.430.940.860.960.97-0.110.83-0.930.870.880.930.820.890.27
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-0.91-0.85-0.04-0.02-0.890.5-0.93-0.48-0.91-0.43-0.56-0.48-0.88-0.84-0.93-0.92-0.930.17-0.81-0.84-0.85-0.78-0.88-0.81-0.33
0.870.780.00.140.86-0.520.840.410.870.280.450.410.80.990.840.870.87-0.140.59-0.841.00.820.90.940.43
0.870.790.00.140.87-0.530.840.420.870.260.470.420.811.00.850.880.88-0.140.61-0.851.00.830.890.940.44
0.960.8-0.020.060.98-0.810.910.270.960.530.280.270.850.80.910.930.93-0.220.68-0.780.820.830.740.890.08
0.810.790.01-0.080.8-0.590.790.50.810.280.650.50.710.880.850.850.82-0.240.61-0.880.90.890.740.880.17
0.90.80.060.080.9-0.760.850.450.90.30.510.450.750.930.870.910.89-0.140.62-0.810.940.940.890.880.16
0.210.21-0.040.340.180.440.270.10.21-0.070.010.10.40.470.170.170.270.120.23-0.330.430.440.080.170.16
Click cells to compare fundamentals

Regency Centers Account Relationship Matchups

Regency Centers balance sheet Accounts

201920202021202220232024 (projected)
Total Assets11.1B10.9B10.8B10.9B12.4B13.0B
Short Long Term Debt Total4.4B4.2B3.9B8.0B4.8B5.0B
Other Current Liab(484.4M)4.9B(60.6M)(4.4B)(42.0M)(39.9M)
Total Current Liabilities698.1M567.0M322.3M317.3M712.6M558.0M
Total Stockholder Equity6.2B6.0B6.0B6.1B7.0B7.4B
Property Plant And Equipment Net292.8M287.8M280.8M275.5M334.7M317.9M
Net Debt4.0B3.8B3.8B3.9B4.7B4.9B
Cash115.6M378.5M95.0M68.8M85.0M66.0M
Non Current Assets Total10.8B10.4B10.5B10.6B12.0B12.6B
Non Currrent Assets Other390.7M261.4M266.4M(1.1B)10.8B11.4B
Other Assets81.5M10.2B10.1B10.3B54.8M52.1M
Cash And Short Term Investments115.6M378.5M95.0M68.8M85.0M66.0M
Net Receivables169.3M143.6M153.1M188.9M214.9M225.6M
Common Stock Shares Outstanding167.8M169.5M170.7M171.8M176.4M95.4M
Liabilities And Stockholders Equity11.1B10.9B10.8B10.9B12.4B13.0B
Non Current Liabilities Total4.1B4.3B4.4B4.4B4.5B4.7B
Other Stockholder Equity7.6B9.5B7.9B9.6B8.7B9.1B
Total Liab4.8B4.9B4.7B4.7B5.2B5.5B
Property Plant And Equipment Gross299.9M294.4M280.8M275.5M334.7M317.9M
Total Current Assets330.5M556.0M273.7M257.6M325.1M518.7M
Retained Earnings(1.4B)(1.8B)(1.8B)(1.8B)(1.9B)(1.8B)
Common Stock Total Equity1.7M1.7M1.7M1.7M2.0M1.0M
Accumulated Other Comprehensive Income(12.0M)(18.6M)(10.2M)7.6M(1.3M)(1.4M)
Common Stock1.7M1.7M1.7M1.7M1.8M1.1M
Other Liab540.5M437.3M425.6M473.1M544.1M571.3M
Accounts Payable213.7M302.4M322.3M317.3M358.6M184.0M
Long Term Debt3.9B3.9B3.7B3.7B4.0B2.5B
Treasury Stock(23.2M)(24.4M)(22.8M)(24.5M)(28.1M)(29.5M)
Good Will307.4M173.9M167.1M167.1M192.1M110.2M
Other Current Assets(284.9M)(522.1M)27.5M(257.6M)25.3M24.0M
Intangible Assets242.8M188.8M212.7M197.7M283.4M297.5M
Inventory(17.5M)(3.0M)1.0(6.6M)322.8M178.5M
Short Term Debt484.4M264.7M17.2M4.3B396.0M754.4M
Noncontrolling Interest In Consolidated Entity76.6M73.2M72.6M81.1M93.2M97.9M
Retained Earnings Total Equity(1.4B)(1.8B)(1.8B)(1.8B)(1.6B)(1.5B)
Short Term Investments17.5M3.0M372.6M6.6M14.2M13.5M
Deferred Long Term Liab81.5M67.9M65.7M74.1M85.2M57.0M
Property Plant Equipment9.3B9.1B9.6B9.7B11.2B6.5B

Currently Active Assets on Macroaxis

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:
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.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
0.08
Dividend Share
2.68
Earnings Share
2.12
Revenue Per Share
8.113
Quarterly Revenue Growth
0.089
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.