Regency Centers Balance Sheet
REG / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Regency Centers had $13.0B in total assets and $6.9B in shareholders' equity as of FY2025. Total debt stood at $4.7B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $273.9M | $255.5M | $206.2M | $188.9M | $153.1M | $143.6M | $169.3M | $172.4M | - | $111.7M | $106.2M | $31.0M | $26.3M | $26.6M | $37.7M |
| PP&E (Net) | $12.7M | $8.0M | $6.7M | $5.8M | $5.4M | $6.6M | $7.1M | $6.1M | $6.1M | $4.1M | - | - | - | - | - |
| Goodwill | $166.7M | $166.7M | $167.1M | $167.1M | $167.1M | $173.9M | $307.4M | $314.1M | $331.9M | $0 | - | - | - | - | - |
| Total Assets | $13.0B | $12.4B | $12.4B | $10.9B | $10.8B | $10.9B | $11.1B | $10.9B | - | - | - | - | - | - | - |
| Total Debt | $4.7B | $4.4B | $4.2B | $3.7B | $3.7B | $3.9B | $3.9B | $3.7B | $3.6B | $1.6B | $1.9B | $2.0B | $1.9B | $1.9B | $2.0B |
| Shareholders' Equity | $6.9B | $6.7B | $7.0B | $6.1B | $6.0B | $6.0B | $6.2B | $6.4B | $6.7B | $2.6B | $2.1B | $1.9B | $1.9B | - | - |