Regency Centers Corporation (REG) financial statements (2021 and earlier)

Company profile

Business Address ONE INDEPENDENT DRIVE
JACKSONVILLE, FL 32202
State of Incorp. FL
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Prepaid expense18242529182536
Total current assets:18242529182536
Noncurrent Assets
Operating lease, right-of-use asset288288290291293294 
Property, plant and equipment7677767
Long-term investments and receivables467474474490470473465
Long-term investments467474474490470473465
Intangible assets, net (including goodwill)363376390404550577576
Goodwill174175175175307312313
Intangible assets, net (excluding goodwill)189201215229243265263
Deferred costs 383632 3535
Total noncurrent assets:1,1241,1831,1971,2231,3201,3851,083
Other undisclosed assets9,7959,78010,16510,3169,7949,7639,829
TOTAL ASSETS:10,93710,98711,38611,56811,13211,17310,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt378390401413427449458
Off-market lease, unfavorable378390401413427449458
Total noncurrent liabilities:378390401413427449458
Other undisclosed liabilities4,5014,4834,7894,8804,4154,3844,137
Total liabilities:4,8794,8745,1895,2934,8424,8334,594
Stockholders' equity
Stockholders' equity attributable to parent, including:5,9856,0406,1226,1996,2136,2636,301
Common stock2222222
Treasury stock, value(24)(25)(25)(24)(23)(23)(23)
Additional paid in capital7,7927,7897,7857,7807,6557,6507,645
Accumulated other comprehensive loss(19)(23)(25)(26)(12)(16)(14)
Other undisclosed stockholders' equity attributable to parent(1,766)(1,703)(1,615)(1,533)(1,408)(1,350)(1,309)
Stockholders' equity attributable to noncontrolling interest73747576777752
Total stockholders' equity:6,0586,1136,1976,2756,2906,3406,353
TOTAL LIABILITIES AND EQUITY:10,93710,98711,38611,56811,13211,17310,947

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Operating lease, lease income200200202205204203 
Gross profit:258243231284289282276
Operating expenses(196)(183)(186)(183)570(186)(190)
Operating income:6360461018599786
Nonoperating expense(35)(55)(29)(137)(72)(38)(46)
Interest and debt expense(2)(19)(40)(37) (1)(37)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2194037(763)137
Income (loss) from continuing operations before equity method investments, income taxes:27517(36)245840
Income (loss) from equity method investments12831117(0)13
Income (loss) from continuing operations before income taxes:391320(25)415853
Other undisclosed loss from continuing operations(1)      
Income (loss) before gain (loss) on sale of properties:381320(25)415853
Other undisclosed net income1      
Net income (loss):391320(25)415853
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:381319(25)405752

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):391320(25)415853
Other comprehensive income (loss)520(15)4(2)(9)
Comprehensive income (loss):441520(39)455644
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)1(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:431519(39)445544

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: