Regency Centers Corporation (REG) financial statements (2022 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)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Prepaid expense | 21 | 18 | 18 | 18 | |||||
| Total current assets: | 21 | 18 | 18 | 18 | |||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 281 | 288 | 293 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 5 | 7 | 7 | 6 | 6 | ||||
| Long-term investments and receivables | 373 | 467 | 470 | 463 | 386 | 297 | 306 | ||
| Long-term investments | 373 | 467 | 470 | 463 | 386 | 297 | 306 | ||
| Intangible assets, net (including goodwill) | 380 | 363 | 550 | 701 | 811 | 119 | 105 | ||
| Goodwill | 167 | 174 | 307 | 314 | 332 | ||||
| Intangible assets, net (excluding goodwill) | 213 | 189 | 243 | 387 | 479 | 119 | 105 | ||
| Deferred costs | 80 | ||||||||
| Total noncurrent assets: | 1,039 | 1,124 | 1,320 | 1,170 | 1,203 | 416 | 491 | ||
| Other undisclosed assets | 9,733 | 9,795 | 9,794 | ||||||
| TOTAL ASSETS: | 10,793 | 10,937 | 11,132 | 1,188 | 1,203 | 416 | 491 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 363 | 378 | 427 | ||||||
| Off-market lease, unfavorable | 363 | 378 | 427 | ||||||
| Total noncurrent liabilities: | 363 | 378 | 427 | ||||||
| Other undisclosed liabilities | 4,319 | 4,501 | 4,415 | ||||||
| Total liabilities: | 4,683 | 4,879 | 4,842 | ||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 6,037 | 5,985 | 6,213 | ||||||
| Common stock | 2 | 2 | 2 | ||||||
| Treasury stock, value | (23) | (24) | (23) | ||||||
| Additional paid in capital | 7,883 | 7,792 | 7,655 | ||||||
| Accumulated other comprehensive loss | (10) | (19) | (12) | ||||||
| Other undisclosed stockholders' equity attributable to parent | (1,815) | (1,766) | (1,408) | ||||||
| Stockholders' equity attributable to noncontrolling interest | 73 | 73 | 77 | 30 | 18 | 18 | 31 | ||
| Other undisclosed stockholders' equity | 2,607 | ||||||||
| Total stockholders' equity: | 6,110 | 6,058 | 6,290 | 30 | 18 | 2,625 | 31 | ||
| TOTAL LIABILITIES AND EQUITY: | 10,793 | 10,937 | 11,132 | 30 | 18 | 2,625 | 31 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,166 | 1,016 | 1,133 | 28 | 40 | 25 | 25 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 40 | 25 | 25 | |
| Operating lease, lease income | 798 | 808 | 806 | ✕ | ✕ | ✕ | ✕ | |
| 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: | 1,166 | 1,016 | 1,133 | 26 | 39 | 22 | 25 | |
| Operating expenses | (714) | (747) | (210) | (145) | (28) | |||
| Operating income (loss): | 452 | 270 | 1,133 | (184) | (106) | 22 | (3) | |
| Nonoperating expense | (133) | (256) | (188) | |||||
| Interest and debt expense | (145) | (22) | (12) | |||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 145 | 22 | (751) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 319 | 13 | 182 | (184) | (106) | 22 | (3) | |
| Income from equity method investments | 47 | 34 | 61 | 43 | 43 | 23 | ||
| Income (loss) from continuing operations before income taxes: | 366 | 47 | 243 | (141) | (63) | 22 | 19 | |
| Income tax expense (benefit) | (1) | (1) | (1) | 10 | ||||
| Income (loss) before gain (loss) on sale of properties: | 365 | 46 | 243 | (142) | (53) | 22 | 19 | |
| Gain on sale of properties, net of applicable income taxes | 28 | 27 | 47 | 36 | ||||
| Other undisclosed net income | 1 | 1 | 97 | |||||
| Net income (loss): | 366 | 47 | 243 | (114) | (26) | 167 | 55 | |
| Net loss attributable to noncontrolling interest | (5) | (2) | (4) | |||||
| Net income (loss) available to common stockholders, diluted: | 361 | 45 | 239 | (114) | (26) | 167 | 55 | |
Comprehensive Income ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 366 | 47 | 243 | (114) | (26) | 167 | 55 | |
| Other comprehensive income (loss) | 9 | (8) | (12) | 41 | ||||
| Comprehensive income (loss): | 375 | 40 | 231 | (114) | (26) | 208 | 55 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (6) | (1) | (3) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 370 | 38 | 228 | (114) | (26) | 208 | 55 | |
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.