REG
Regency Centers Corporation
NASDAQ: REG · REAL ESTATE · REIT - RETAIL
$79.38
-1.16% today
Updated 2026-04-29
Market cap
$14.84B
P/E ratio
28.15
P/S ratio
9.21x
EPS (TTM)
$2.82
Dividend yield
3.57%
52W range
$66 – $82
Volume
1.3M
Regency Centers Corporation (REG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.62B | $3.67B | $4.14B | $4.18B | $3.97B | $3.97B | $3.99B | $3.85B | $3.91B | $4.20B | $4.19B | $4.49B | $11.14B | $10.94B | $11.13B | $10.94B | $10.79B | $10.86B | $12.43B | $12.39B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $3.61B | $3.66B | $4.13B | $156.77M | $338.06M | $140.23M | $139.10M | $152.59M | $205.78M | $248.82M | $175.88M | $158.19M | $252.02M | $278.06M | $330.46M | $556.02M | $273.69M | $257.64M | $325.10M | $333.67M |
| Total liabilities | $1.74B | $1.73B | $2.19B | $2.38B | $2.03B | $2.21B | $2.12B | $2.11B | $2.05B | $2.26B | $2.11B | $1.86B | $4.41B | $4.49B | $4.84B | $4.88B | $4.68B | $4.68B | $5.23B | $5.49B |
| Current liabilities | $213.00M | $243.00M | $265.00M | $141.40M | $1.99B | $2.20B | $2.10B | $297.11M | $222.04M | $256.20M | $329.51M | $417.43M | $857.53M | $369.81M | $698.09M | $567.04M | $322.27M | $317.26M | $510.61M | $457.30M |
| Long-term debt | $1.58B | $1.36B | $1.98B | $2.07B | $1.71B | $1.90B | $1.78B | $1.92B | $1.68B | $1.59B | $1.86B | $1.64B | $3.59B | $3.72B | $3.92B | $3.92B | $3.72B | $3.73B | $4.00B | $4.34B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-77.42M | $-41.90M | $-41.32M | $-155.06M | $-373.35M | $-531.50M | $-662.73M | $-834.81M | $-874.92M | $-882.37M | $-936.02M | $-994.26M | $-1.16B | $-1.26B | $-1.41B | $-1.77B | $-1.81B | $-1.76B | $-1.87B | $-1.98B |
| Accounts receivable | $56.88M | $67.16M | $119.98M | $135.23M | $117.92M | $117.77M | $121.65M | $100.34M | $88.89M | $98.90M | $106.16M | $111.72M | $170.99M | $172.36M | $169.34M | $143.63M | $153.09M | $188.86M | $214.87M | $271.79M |
| Inventory | $450.24M | $641.06M | $905.93M | $1.15B | $58.38M | $610.93M | $-6.05M | $23.43M | $17.16M | $20.12M | $25.33M | $23.96M | $27.64M | $-17.48M | $-2.99M | $1.00 | $1.00 | $-6.58M | $322.78M | — |
| Goodwill | $10.18M | $12.31M | $17.23M | $12.90M | $10.01M | $18.22M | $27.05M | $42.46M | $44.80M | $52.37M | $105.38M | $118.83M | $310.61M | $314.14M | $307.43M | $173.87M | $167.09M | $167.06M | $167.06M | $166.74M |