Regency Centers Corporation (REGCP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ONE INDEPENDENT DRIVE JACKSONVILLE, FL 32202 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Prepaid expense | 40 | 41 | 29 | 21 | 18 | 18 | |||
| Total current assets: | 40 | 41 | 29 | 21 | 18 | 18 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 322 | 328 | 276 | 281 | 288 | 293 | |||
| Property, plant and equipment | 8 | 7 | 6 | 5 | 7 | 7 | |||
| Long-term investments and receivables | 399 | 371 | 350 | 373 | 467 | 470 | |||
| Long-term investments | 399 | 371 | 350 | 373 | 467 | 470 | |||
| Intangible assets, net (including goodwill) | 397 | 450 | 365 | 380 | 363 | 550 | |||
| Goodwill | 167 | 167 | 167 | 167 | 174 | 307 | |||
| Intangible assets, net (excluding goodwill) | 230 | 283 | 198 | 213 | 189 | 243 | |||
| Total noncurrent assets: | 1,126 | 1,156 | 997 | 1,039 | 1,124 | 1,320 | |||
| Other undisclosed assets | 11,226 | 11,231 | 9,835 | 9,733 | 9,795 | 9,794 | |||
| TOTAL ASSETS: | 12,392 | 12,427 | 10,860 | 10,793 | 10,937 | 11,132 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 365 | 398 | 354 | 363 | 378 | 427 | |||
| Off-market lease, unfavorable | 365 | 398 | 354 | 363 | 378 | 427 | |||
| Total noncurrent liabilities: | 365 | 398 | 354 | 363 | 378 | 427 | |||
| Other undisclosed liabilities | 5,127 | 4,837 | 4,328 | 4,319 | 4,501 | 4,415 | |||
| Total liabilities: | 5,492 | 5,235 | 4,682 | 4,683 | 4,879 | 4,842 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,724 | 7,033 | 6,097 | 6,037 | 5,985 | 6,213 | |||
| Preferred stock | 225 | 225 | |||||||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Treasury stock, value | (28) | (25) | (24) | (23) | (24) | (23) | |||
| Additional paid in capital | 8,503 | 8,704 | 7,877 | 7,883 | 7,792 | 7,655 | |||
| Accumulated other comprehensive income (loss) | 2 | (1) | 8 | (10) | (19) | (12) | |||
| Other undisclosed equity, attributable to parent | (1,980) | (1,872) | (1,765) | (1,815) | (1,766) | (1,408) | |||
| Equity, attributable to noncontrolling interest | 176 | 159 | 81 | 73 | 73 | 77 | |||
| Total equity: | 6,900 | 7,192 | 6,178 | 6,110 | 6,058 | 6,290 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,392 | 12,427 | 10,860 | 10,793 | 10,937 | 11,132 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,454 | 1,322 | 1,224 | 1,166 | 1,016 | 1,133 | ||
| Operating lease, lease income | 1,035 | 928 | 851 | 798 | 808 | 806 | ||
| Gross profit: | 1,454 | 1,322 | 1,224 | 1,166 | 1,016 | 1,133 | ||
| Operating expenses | (940) | (854) | (752) | (714) | (747) | |||
| Other operating expense, net (Other undisclosed Other operating expense, net) | ||||||||
| Operating income: | 514 | 468 | 472 | 452 | 270 | 1,133 | ||
| Nonoperating expense | (154) | (148) | (44) | (133) | (256) | (188) | ||
| Interest and debt expense | (0) | 0 | (146) | (145) | (22) | (12) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 0 | (0) | 146 | 145 | 22 | (751) | ||
| Income from continuing operations before equity method investments, income taxes: | 360 | 320 | 428 | 319 | 13 | 182 | ||
| Income from equity method investments | 50 | 51 | 60 | 47 | 34 | 61 | ||
| Income from continuing operations before income taxes: | 410 | 371 | 488 | 366 | 47 | 243 | ||
| Income tax expense | (1) | (1) | ||||||
| Income from continuing operations: | 410 | 371 | 488 | 365 | 46 | 243 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 365 | 46 | 243 | |
| Other undisclosed net income | 1 | 1 | ||||||
| Net income: | 410 | 371 | 488 | 366 | 47 | 243 | ||
| Net loss attributable to noncontrolling interest | (9) | (6) | (5) | (5) | (2) | (4) | ||
| Net income attributable to parent: | 400 | 365 | 483 | 361 | 45 | 239 | ||
| Preferred stock dividends and other adjustments | (14) | (5) | ||||||
| Net income available to common stockholders, diluted: | 387 | 360 | 483 | 361 | 45 | 239 | ||
Comprehensive Income ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 410 | 371 | 488 | 366 | 47 | 243 | ||
| Other comprehensive income (loss) | 4 | (10) | 20 | 9 | (8) | (12) | ||
| Comprehensive income: | 413 | 361 | 508 | 375 | 40 | 231 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (10) | (6) | (7) | (6) | (1) | (3) | ||
| Comprehensive income, net of tax, attributable to parent: | 404 | 356 | 501 | 370 | 38 | 228 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.