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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Prepaid expense181818    
Total current assets:181818    
Noncurrent Assets
Operating lease, right-of-use asset288293
Property, plant and equipment7766   
Long-term investments and receivables467470463386297306333
Long-term investments467470463386297306333
Intangible assets, net (including goodwill)36355070181111910552
Goodwill174307314332   
Intangible assets, net (excluding goodwill)18924338747911910552
Deferred costs     8072
Total noncurrent assets:1,1241,3201,1701,203416491457
Other undisclosed assets9,7959,794     
TOTAL ASSETS:10,93711,1321,1881,203416491457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt378427     
Off-market lease, unfavorable378427     
Total noncurrent liabilities:378427     
Other undisclosed liabilities4,5014,415     
Total liabilities:4,8794,842     
Stockholders' equity
Stockholders' equity attributable to parent, including:5,9856,213     
Common stock22     
Treasury stock, value(24)(23)     
Additional paid in capital7,7927,655     
Accumulated other comprehensive loss(19)(12)     
Other undisclosed stockholders' equity attributable to parent(1,766)(1,408)     
Stockholders' equity attributable to noncontrolling interest73773018183132
Other undisclosed stockholders' equity    2,607  
Total stockholders' equity:6,0586,29030182,6253132
TOTAL LIABILITIES AND EQUITY:10,93711,13230182,6253132

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0161,1332840252523
Revenue, net40252523
Operating lease, lease income808806
Revenue from related parties  28
Cost of revenue  (2)(1)(2)  
Provision for loan, lease, and other losses  (2)
Financial services costs(1)(2)  
Gross profit:1,0161,1332639222523
Operating expenses(747) (210)(145) (28)(30)
Operating income (loss):2701,133(184)(106)22(3)(7)
Nonoperating expense(256)(188)     
Interest and debt expense(22)(12)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes22(751)     
Income (loss) from continuing operations before equity method investments, income taxes:13182(184)(106)22(3)(7)
Income from equity method investments34614343 2331
Income (loss) from continuing operations before income taxes:47243(141)(63)221924
Income tax expense (benefit)(1) (1)10  (1)
Income (loss) before gain (loss) on sale of properties:46243(142)(53)221923
Gain on sale of properties, net of applicable income taxes  28274736 
Other undisclosed net income1   97  
Net income (loss):47243(114)(26)1675523
Net loss attributable to noncontrolling interest(2)(4)     
Net income (loss) available to common stockholders, diluted:45239(114)(26)1675523

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):47243(114)(26)1675523
Other comprehensive income (loss)(8)(12)  41  
Comprehensive income (loss):40231(114)(26)2085523
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(3)     
Comprehensive income (loss), net of tax, attributable to parent:38228(114)(26)2085523

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.

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