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New Zealand markets closed
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
Regency Centers Corporation (REG)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.77
+0.15
(+0.24%)
At close: 04:00PM EDT
61.77
0.00
(0.00%)
After hours:
04:03PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84,971
66,466
93,097
376,073
-
Total cash
84,971
66,466
93,097
376,073
-
Net receivables
173,404
159,700
131,296
126,273
-
Total current assets
325,099
257,639
273,692
556,017
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,664
281,321
286,227
294,387
-
Net property, plant and equipment
334,664
281,321
286,227
294,387
-
Equity and other investments
422,597
404,958
437,703
527,847
-
Goodwill
167,062
167,062
167,095
173,868
-
Intangible assets
283,375
197,745
212,707
188,799
-
Other long-term assets
40,635
28,615
21,332
-
-
Total non-current assets
12,101,814
10,602,581
10,518,871
10,380,887
-
Total assets
12,426,913
10,860,220
10,792,563
10,936,904
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,000
-
-
-
220,000
Accounts payable
358,612
317,259
322,271
302,361
-
Total current liabilities
510,612
317,259
322,271
302,361
-
Non-current liabilities
Long-term debt
4,001,949
3,726,754
3,718,944
3,923,084
-
Other long-term liabilities
78,052
70,242
62,352
55,210
-
Total non-current liabilities
4,724,366
4,364,922
4,360,360
4,576,396
-
Total liabilities
5,234,978
4,682,181
4,682,631
4,878,757
-
Stockholders' equity
Common stock
226,846
1,711
1,712
1,697
-
Retained earnings
-1,871,603
-1,764,977
-1,814,814
-1,765,806
-
Accumulated other comprehensive income
-1,308
7,560
-10,227
-18,625
-
Total stockholders' equity
7,032,687
6,096,985
6,037,371
5,984,912
-
Total liabilities and stockholders' equity
12,426,913
10,860,220
10,792,563
10,936,904
-
Data disclaimer
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