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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Prepaid expense1818     
Total current assets:1818     
Noncurrent Assets
Operating lease, right-of-use asset293
Property, plant and equipment766    
Long-term investments and receivables470463386297306333359
Long-term investments470463386297306333359
Intangible assets, net (including goodwill)5507018111191055245
Goodwill307314332    
Intangible assets, net (excluding goodwill)2433874791191055245
Deferred costs    807270
Total noncurrent assets:1,3201,1701,203416491457474
Other undisclosed assets9,794      
TOTAL ASSETS:11,1321,1881,203416491457474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt427      
Off-market lease, unfavorable427      
Total noncurrent liabilities:427      
Other undisclosed liabilities4,415      
Total liabilities:4,842      
Stockholders' equity
Stockholders' equity attributable to parent, including:6,213      
Common stock2      
Treasury stock, value(23)      
Additional paid in capital7,655      
Accumulated other comprehensive loss(12)      
Other undisclosed stockholders' equity attributable to parent(1,408)      
Stockholders' equity attributable to noncontrolling interest773018183132 
Other undisclosed stockholders' equity   2,607   
Total stockholders' equity:6,29030182,6253132 
TOTAL LIABILITIES AND EQUITY:11,13230182,6253132 

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,133284025252324
Revenue, net4025252324
Operating lease, lease income806
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:1,133263922252324
Operating expenses (210)(145) (28)(30)(15)
Operating income (loss):1,133(184)(106)22(3)(7)9
Nonoperating expense(188)      
Interest and debt expense(12)      
Other undisclosed loss from continuing operations before equity method investments, income taxes(751)      
Income (loss) from continuing operations before equity method investments, income taxes:182(184)(106)22(3)(7)9
Income from equity method investments614343 233132
Income (loss) from continuing operations before income taxes:243(141)(63)22192441
Income tax expense (benefit) (1)10  (1) 
Income (loss) before gain (loss) on sale of properties:243(142)(53)22192341
Gain on sale of properties, net of applicable income taxes 28274736  
Other undisclosed net income   97   
Net income (loss):243(114)(26)167552341
Net loss attributable to noncontrolling interest(4)      
Net income (loss) available to common stockholders, diluted:239(114)(26)167552341

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):243(114)(26)167552341
Other comprehensive income (loss)(12)  41   
Comprehensive income (loss):231(114)(26)208552341
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)      
Comprehensive income (loss), net of tax, attributable to parent:228(114)(26)208552341

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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