US Stock MarketDetailed Quotes

REG Regency Centers Corp

Watchlist
  • 74.440
  • +1.820+2.51%
Close Sep 9 16:00 ET
  • 74.440
  • 0.0000.00%
Post 20:01 ET
13.51BMarket Cap35.79P/E (TTM)

Regency Centers Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
85.23%73.81M
244.70%224.7M
27.84%84.97M
27.84%84.97M
-50.83%74.36M
-66.25%39.85M
-62.96%65.19M
-28.61%66.47M
-28.61%66.47M
-57.92%151.23M
-Cash and cash equivalents
85.23%73.81M
244.70%224.7M
27.84%84.97M
27.84%84.97M
-50.83%74.36M
-66.25%39.85M
-62.96%65.19M
-28.61%66.47M
-28.61%66.47M
-57.92%151.23M
Receivables
22.70%252.83M
32.69%240.94M
13.77%214.87M
13.77%214.87M
19.83%208M
29.07%206.05M
19.58%181.58M
23.37%188.86M
23.37%188.86M
24.61%173.57M
-Accounts receivable
6.43%172.34M
12.49%171.38M
8.58%173.4M
8.58%173.4M
11.46%165.13M
18.58%161.93M
19.30%152.36M
21.63%159.7M
21.63%159.7M
23.66%148.15M
-Notes receivable
--31.94M
--30.63M
----
----
----
----
----
----
----
----
-Other receivables
10.00%48.54M
33.21%38.93M
42.18%41.46M
42.18%41.46M
68.62%42.87M
91.17%44.12M
21.04%29.22M
33.81%29.16M
33.81%29.16M
30.45%25.42M
Restricted cash
87.45%6.11M
82.77%5.4M
176.32%6.38M
176.32%6.38M
78.84%6.71M
4.19%3.26M
7.49%2.96M
19.69%2.31M
19.69%2.31M
14.11%3.75M
Total current assets
33.55%332.75M
102.07%504.61M
26.18%325.1M
26.18%325.1M
-12.64%289.07M
-12.02%249.16M
-24.99%249.72M
-5.87%257.64M
-5.87%257.64M
-36.86%330.91M
Non current assets
Net PPE
6.82%329.73M
19.27%332.47M
18.96%334.66M
18.96%334.66M
8.22%306.69M
8.59%308.67M
-2.24%278.75M
-1.71%281.32M
-1.71%281.32M
-2.21%283.39M
-Gross PPE
6.82%329.73M
19.27%332.47M
18.96%334.66M
18.96%334.66M
8.22%306.69M
8.59%308.67M
-2.24%278.75M
-1.71%281.32M
-1.71%281.32M
-2.21%283.39M
Goodwill and other intangible assets
22.49%423.7M
21.98%433.89M
23.47%450.44M
23.47%450.44M
24.57%462.41M
-9.30%345.91M
-4.49%355.7M
-3.95%364.81M
-3.95%364.81M
8.07%371.19M
-Goodwill
0.00%167.06M
0.00%167.06M
0.00%167.06M
0.00%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-1.45%167.1M
-Other intangible assets
43.49%256.64M
41.45%266.83M
43.30%283.38M
43.30%283.38M
44.71%295.35M
-16.53%178.85M
-8.13%188.64M
-7.03%197.75M
-7.03%197.75M
17.35%204.1M
Investments and advances
9.36%428.75M
27.21%509.3M
4.36%422.6M
4.36%422.6M
11.78%430.6M
1.55%392.06M
-4.52%400.36M
-7.48%404.96M
-7.48%404.96M
-12.98%385.23M
Financial assets
175.45%16.29M
240.55%16.71M
116.17%14.21M
116.17%14.21M
198.46%21.33M
49.75%5.92M
295.09%4.91M
--6.58M
--6.58M
--7.15M
Non current deferred assets
20.40%88.85M
21.94%89.2M
2.92%76.26M
2.92%76.26M
0.23%74.99M
2.63%73.8M
1.84%73.15M
1.25%74.1M
1.25%74.1M
-1.64%74.82M
Other non current assets
10.25%54.34M
37.65%56.94M
42.01%40.64M
42.01%40.64M
47.14%54.48M
64.47%49.29M
61.35%41.36M
34.14%28.62M
34.14%28.62M
47.94%37.02M
Total non current assets
13.92%12.05B
15.07%12.15B
14.14%12.1B
14.14%12.1B
14.42%12.09B
-0.38%10.58B
0.46%10.56B
0.80%10.6B
0.80%10.6B
2.30%10.57B
Total assets
14.37%12.38B
17.08%12.65B
14.43%12.43B
14.43%12.43B
13.60%12.38B
-0.68%10.83B
-0.32%10.81B
0.63%10.86B
0.63%10.86B
0.41%10.9B
Liabilities
Current liabilities
Payables
12.37%357.23M
19.13%344.64M
13.03%358.61M
13.03%358.61M
9.69%360.1M
-1.40%317.89M
3.96%289.3M
-1.56%317.26M
-1.56%317.26M
0.18%328.29M
-accounts payable
12.37%357.23M
19.13%344.64M
13.03%358.61M
13.03%358.61M
9.69%360.1M
-1.40%317.89M
3.96%289.3M
-1.56%317.26M
-1.56%317.26M
0.18%328.29M
Current debt and capital lease obligation
----
0.00%30M
--152M
--152M
--77M
----
--30M
----
----
----
-Current debt
----
0.00%30M
--152M
--152M
--77M
----
--30M
----
----
----
Current liabilities
12.37%357.23M
17.33%374.64M
60.94%510.61M
60.94%510.61M
33.15%437.1M
-1.40%317.89M
14.75%319.3M
-1.56%317.26M
-1.56%317.26M
0.18%328.29M
Non current liabilities
Long term debt and capital lease obligation
16.32%4.99B
17.58%5.02B
8.19%4.65B
8.19%4.65B
7.82%4.63B
-0.48%4.29B
-0.56%4.27B
-0.08%4.29B
-0.08%4.29B
-0.80%4.3B
-Long term debt
17.69%4.37B
18.20%4.39B
7.38%4B
7.38%4B
7.04%3.99B
-0.76%3.71B
-0.13%3.71B
0.21%3.73B
0.21%3.73B
-0.53%3.73B
-Long term capital lease obligation
7.54%623.82M
13.52%635.14M
13.46%644.37M
13.46%644.37M
12.94%638.82M
1.35%580.1M
-3.30%559.52M
-1.92%567.93M
-1.92%567.93M
-2.51%565.63M
Other non current liabilities
-3.28%74.57M
0.36%75.92M
11.12%78.05M
11.12%78.05M
6.64%81.88M
21.39%77.09M
24.22%75.64M
12.65%70.24M
12.65%70.24M
44.13%76.78M
Total non current liabilities
15.98%5.06B
17.28%5.1B
8.23%4.72B
8.23%4.72B
7.80%4.71B
-0.16%4.37B
-0.21%4.35B
0.10%4.36B
0.10%4.36B
-0.25%4.37B
Total liabilities
15.73%5.42B
17.29%5.47B
11.81%5.23B
11.81%5.23B
9.57%5.15B
-0.25%4.68B
0.69%4.67B
-0.01%4.68B
-0.01%4.68B
-0.22%4.7B
Shareholders'equity
Share capital
13,164.04%226.82M
13,165.96%226.85M
13,158.09%226.85M
13,158.09%226.85M
13,158.09%226.85M
-0.06%1.71M
-0.23%1.71M
-0.06%1.71M
-0.06%1.71M
-0.06%1.71M
-common stock
6.14%1.82M
8.07%1.85M
7.89%1.85M
7.89%1.85M
7.89%1.85M
-0.06%1.71M
-0.23%1.71M
-0.06%1.71M
-0.06%1.71M
-0.06%1.71M
-Preferred stock
--225M
--225M
--225M
--225M
--225M
----
----
--0
--0
----
Retained earnings
-6.01%-1.91B
-6.18%-1.89B
-6.04%-1.87B
-6.04%-1.87B
-4.88%-1.83B
-4.26%-1.8B
-3.04%-1.78B
2.75%-1.76B
2.75%-1.76B
1.50%-1.75B
Paid-in capital
8.19%8.5B
10.79%8.7B
10.50%8.7B
10.50%8.7B
10.22%8.68B
-0.19%7.86B
-0.33%7.86B
-0.08%7.88B
-0.08%7.88B
-0.05%7.88B
Less: Treasury stock
10.37%27.23M
2.42%26.32M
4.20%25.49M
4.20%25.49M
4.24%25.08M
3.32%24.68M
7.84%25.7M
7.48%24.46M
7.48%24.46M
-4.96%24.06M
Gains losses not affecting retained earnings
-30.00%5.14M
13.70%4.47M
-117.30%-1.31M
-117.30%-1.31M
14.32%9.44M
207.20%7.34M
322.62%3.93M
173.92%7.56M
173.92%7.56M
165.41%8.25M
Total stockholders'equity
12.51%6.8B
15.89%7.02B
15.35%7.03B
15.35%7.03B
15.45%7.06B
-1.38%6.04B
-1.22%6.06B
0.99%6.1B
0.99%6.1B
0.74%6.12B
Noncontrolling interests
61.67%167.44M
92.79%158.31M
96.47%159.25M
96.47%159.25M
105.91%170.61M
27.71%103.57M
11.93%82.11M
11.70%81.05M
11.70%81.05M
13.90%82.86M
Total equity
13.34%6.96B
16.92%7.18B
16.41%7.19B
16.41%7.19B
16.66%7.23B
-1.00%6.14B
-1.07%6.14B
1.11%6.18B
1.11%6.18B
0.90%6.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 85.23%73.81M244.70%224.7M27.84%84.97M27.84%84.97M-50.83%74.36M-66.25%39.85M-62.96%65.19M-28.61%66.47M-28.61%66.47M-57.92%151.23M
-Cash and cash equivalents 85.23%73.81M244.70%224.7M27.84%84.97M27.84%84.97M-50.83%74.36M-66.25%39.85M-62.96%65.19M-28.61%66.47M-28.61%66.47M-57.92%151.23M
Receivables 22.70%252.83M32.69%240.94M13.77%214.87M13.77%214.87M19.83%208M29.07%206.05M19.58%181.58M23.37%188.86M23.37%188.86M24.61%173.57M
-Accounts receivable 6.43%172.34M12.49%171.38M8.58%173.4M8.58%173.4M11.46%165.13M18.58%161.93M19.30%152.36M21.63%159.7M21.63%159.7M23.66%148.15M
-Notes receivable --31.94M--30.63M--------------------------------
-Other receivables 10.00%48.54M33.21%38.93M42.18%41.46M42.18%41.46M68.62%42.87M91.17%44.12M21.04%29.22M33.81%29.16M33.81%29.16M30.45%25.42M
Restricted cash 87.45%6.11M82.77%5.4M176.32%6.38M176.32%6.38M78.84%6.71M4.19%3.26M7.49%2.96M19.69%2.31M19.69%2.31M14.11%3.75M
Total current assets 33.55%332.75M102.07%504.61M26.18%325.1M26.18%325.1M-12.64%289.07M-12.02%249.16M-24.99%249.72M-5.87%257.64M-5.87%257.64M-36.86%330.91M
Non current assets
Net PPE 6.82%329.73M19.27%332.47M18.96%334.66M18.96%334.66M8.22%306.69M8.59%308.67M-2.24%278.75M-1.71%281.32M-1.71%281.32M-2.21%283.39M
-Gross PPE 6.82%329.73M19.27%332.47M18.96%334.66M18.96%334.66M8.22%306.69M8.59%308.67M-2.24%278.75M-1.71%281.32M-1.71%281.32M-2.21%283.39M
Goodwill and other intangible assets 22.49%423.7M21.98%433.89M23.47%450.44M23.47%450.44M24.57%462.41M-9.30%345.91M-4.49%355.7M-3.95%364.81M-3.95%364.81M8.07%371.19M
-Goodwill 0.00%167.06M0.00%167.06M0.00%167.06M0.00%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M-1.45%167.1M
-Other intangible assets 43.49%256.64M41.45%266.83M43.30%283.38M43.30%283.38M44.71%295.35M-16.53%178.85M-8.13%188.64M-7.03%197.75M-7.03%197.75M17.35%204.1M
Investments and advances 9.36%428.75M27.21%509.3M4.36%422.6M4.36%422.6M11.78%430.6M1.55%392.06M-4.52%400.36M-7.48%404.96M-7.48%404.96M-12.98%385.23M
Financial assets 175.45%16.29M240.55%16.71M116.17%14.21M116.17%14.21M198.46%21.33M49.75%5.92M295.09%4.91M--6.58M--6.58M--7.15M
Non current deferred assets 20.40%88.85M21.94%89.2M2.92%76.26M2.92%76.26M0.23%74.99M2.63%73.8M1.84%73.15M1.25%74.1M1.25%74.1M-1.64%74.82M
Other non current assets 10.25%54.34M37.65%56.94M42.01%40.64M42.01%40.64M47.14%54.48M64.47%49.29M61.35%41.36M34.14%28.62M34.14%28.62M47.94%37.02M
Total non current assets 13.92%12.05B15.07%12.15B14.14%12.1B14.14%12.1B14.42%12.09B-0.38%10.58B0.46%10.56B0.80%10.6B0.80%10.6B2.30%10.57B
Total assets 14.37%12.38B17.08%12.65B14.43%12.43B14.43%12.43B13.60%12.38B-0.68%10.83B-0.32%10.81B0.63%10.86B0.63%10.86B0.41%10.9B
Liabilities
Current liabilities
Payables 12.37%357.23M19.13%344.64M13.03%358.61M13.03%358.61M9.69%360.1M-1.40%317.89M3.96%289.3M-1.56%317.26M-1.56%317.26M0.18%328.29M
-accounts payable 12.37%357.23M19.13%344.64M13.03%358.61M13.03%358.61M9.69%360.1M-1.40%317.89M3.96%289.3M-1.56%317.26M-1.56%317.26M0.18%328.29M
Current debt and capital lease obligation ----0.00%30M--152M--152M--77M------30M------------
-Current debt ----0.00%30M--152M--152M--77M------30M------------
Current liabilities 12.37%357.23M17.33%374.64M60.94%510.61M60.94%510.61M33.15%437.1M-1.40%317.89M14.75%319.3M-1.56%317.26M-1.56%317.26M0.18%328.29M
Non current liabilities
Long term debt and capital lease obligation 16.32%4.99B17.58%5.02B8.19%4.65B8.19%4.65B7.82%4.63B-0.48%4.29B-0.56%4.27B-0.08%4.29B-0.08%4.29B-0.80%4.3B
-Long term debt 17.69%4.37B18.20%4.39B7.38%4B7.38%4B7.04%3.99B-0.76%3.71B-0.13%3.71B0.21%3.73B0.21%3.73B-0.53%3.73B
-Long term capital lease obligation 7.54%623.82M13.52%635.14M13.46%644.37M13.46%644.37M12.94%638.82M1.35%580.1M-3.30%559.52M-1.92%567.93M-1.92%567.93M-2.51%565.63M
Other non current liabilities -3.28%74.57M0.36%75.92M11.12%78.05M11.12%78.05M6.64%81.88M21.39%77.09M24.22%75.64M12.65%70.24M12.65%70.24M44.13%76.78M
Total non current liabilities 15.98%5.06B17.28%5.1B8.23%4.72B8.23%4.72B7.80%4.71B-0.16%4.37B-0.21%4.35B0.10%4.36B0.10%4.36B-0.25%4.37B
Total liabilities 15.73%5.42B17.29%5.47B11.81%5.23B11.81%5.23B9.57%5.15B-0.25%4.68B0.69%4.67B-0.01%4.68B-0.01%4.68B-0.22%4.7B
Shareholders'equity
Share capital 13,164.04%226.82M13,165.96%226.85M13,158.09%226.85M13,158.09%226.85M13,158.09%226.85M-0.06%1.71M-0.23%1.71M-0.06%1.71M-0.06%1.71M-0.06%1.71M
-common stock 6.14%1.82M8.07%1.85M7.89%1.85M7.89%1.85M7.89%1.85M-0.06%1.71M-0.23%1.71M-0.06%1.71M-0.06%1.71M-0.06%1.71M
-Preferred stock --225M--225M--225M--225M--225M----------0--0----
Retained earnings -6.01%-1.91B-6.18%-1.89B-6.04%-1.87B-6.04%-1.87B-4.88%-1.83B-4.26%-1.8B-3.04%-1.78B2.75%-1.76B2.75%-1.76B1.50%-1.75B
Paid-in capital 8.19%8.5B10.79%8.7B10.50%8.7B10.50%8.7B10.22%8.68B-0.19%7.86B-0.33%7.86B-0.08%7.88B-0.08%7.88B-0.05%7.88B
Less: Treasury stock 10.37%27.23M2.42%26.32M4.20%25.49M4.20%25.49M4.24%25.08M3.32%24.68M7.84%25.7M7.48%24.46M7.48%24.46M-4.96%24.06M
Gains losses not affecting retained earnings -30.00%5.14M13.70%4.47M-117.30%-1.31M-117.30%-1.31M14.32%9.44M207.20%7.34M322.62%3.93M173.92%7.56M173.92%7.56M165.41%8.25M
Total stockholders'equity 12.51%6.8B15.89%7.02B15.35%7.03B15.35%7.03B15.45%7.06B-1.38%6.04B-1.22%6.06B0.99%6.1B0.99%6.1B0.74%6.12B
Noncontrolling interests 61.67%167.44M92.79%158.31M96.47%159.25M96.47%159.25M105.91%170.61M27.71%103.57M11.93%82.11M11.70%81.05M11.70%81.05M13.90%82.86M
Total equity 13.34%6.96B16.92%7.18B16.41%7.19B16.41%7.19B16.66%7.23B-1.00%6.14B-1.07%6.14B1.11%6.18B1.11%6.18B0.90%6.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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