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 expense21181818   
Total current assets:21181818   
Noncurrent Assets
Operating lease, right-of-use asset281288293
Property, plant and equipment57766  
Long-term investments and receivables373467470463386297306
Long-term investments373467470463386297306
Intangible assets, net (including goodwill)380363550701811119105
Goodwill167174307314332  
Intangible assets, net (excluding goodwill)213189243387479119105
Deferred costs      80
Total noncurrent assets:1,0391,1241,3201,1701,203416491
Other undisclosed assets9,7339,7959,794    
TOTAL ASSETS:10,79310,93711,1321,1881,203416491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt363378427    
Off-market lease, unfavorable363378427    
Total noncurrent liabilities:363378427    
Other undisclosed liabilities4,3194,5014,415    
Total liabilities:4,6834,8794,842    
Stockholders' equity
Stockholders' equity attributable to parent, including:6,0375,9856,213    
Common stock222    
Treasury stock, value(23)(24)(23)    
Additional paid in capital7,8837,7927,655    
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 interest73737730181831
Other undisclosed stockholders' equity     2,607 
Total stockholders' equity:6,1106,0586,29030182,62531
TOTAL LIABILITIES AND EQUITY:10,79310,93711,13230182,62531

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
Revenues1,1661,0161,13328402525
Revenue, net402525
Operating lease, lease income798808806
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:1,1661,0161,13326392225
Operating expenses(714)(747) (210)(145) (28)
Operating income (loss):4522701,133(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 taxes14522(751)    
Income (loss) from continuing operations before equity method investments, income taxes:31913182(184)(106)22(3)
Income from equity method investments4734614343 23
Income (loss) from continuing operations before income taxes:36647243(141)(63)2219
Income tax expense (benefit)(1)(1) (1)10  
Income (loss) before gain (loss) on sale of properties:36546243(142)(53)2219
Gain on sale of properties, net of applicable income taxes   28274736
Other undisclosed net income11   97 
Net income (loss):36647243(114)(26)16755
Net loss attributable to noncontrolling interest(5)(2)(4)    
Net income (loss) available to common stockholders, diluted:36145239(114)(26)16755

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):36647243(114)(26)16755
Other comprehensive income (loss)9(8)(12)  41 
Comprehensive income (loss):37540231(114)(26)20855
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(1)(3)    
Comprehensive income (loss), net of tax, attributable to parent:37038228(114)(26)20855

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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