← REGENCY CENTERS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | — | — | $172.4m | $169.3m | $143.6m | $153.1m | $188.9m | $206.2m | $255.5m | $273.9m | |
| Prepaid Expense and Other Assets, Current | $10.4m | — | — | — | — | — | — | — | — | — | |
| Restricted Cash and Cash Equivalents | — | — | $2.7m | $2.5m | $2.4m | $1.9m | $2.3m | $6.4m | $5.6m | $16.0m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $172.4m | $169.3m | $143.6m | $153.1m | $188.9m | $206.2m | $255.5m | $273.9m | |
| Cash, cash equivalents, and restricted cash, including $16,004 and $5,601 of restricted cash at December 31, 2025 and 2024, respectively | — | — | $45.2m | $115.6m | $378.4m | $95.0m | $68.8m | $91.4m | $61.9m | $120.7m | |
| Tenant and other receivables, net | — | — | $172.4m | $169.3m | $143.6m | $153.1m | $188.9m | $206.2m | $255.5m | $273.9m | |
| Tenants’ security, escrow deposits and prepaid rent | $57.7m | $92.0m | $115.5m | $58.9m | $55.2m | $62.4m | $70.2m | $78.1m | $81.2m | $89.7m | |
| Property, Plant and Equipment, Net | $4.1m | — | $6.1m | $7.1m | $6.6m | $5.4m | $5.8m | $6.7m | $8.0m | $12.7m | |
| Goodwill | $0 | — | $314.1m | $307.4m | $173.9m | $167.1m | $167.1m | $167.1m | $166.7m | $166.7m | |
| Acquired lease intangible assets, less accumulated amortization of $421,433 and $395,209 at December 31, 2025 and 2024, respectively | $118.8m | $478.8m | $387.1m | $242.8m | $188.8m | $212.7m | $197.7m | $283.4m | $230.0m | $254.2m | |
| Acquired lease intangible liabilities, less accumulated amortization of $243,040 and $222,052 at December 31, 2025 and 2024, respectively | $108.4m | $1.1b | $993.5m | $427.3m | $377.7m | $363.3m | $354.2m | $398.3m | $364.6m | $356.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $292.8m | $287.8m | $280.8m | $275.5m | $328.0m | $322.3m | $315.8m | |
| Right of use assets, net | — | — | $0 | $292.8m | $287.8m | $280.8m | $275.5m | $328.0m | $322.3m | $315.8m | |
| Other assets | $74.2m | $854.3m | $807.7m | $390.7m | $261.4m | $266.4m | $267.8m | $283.4m | $289.0m | $278.7m | |
| Additional Financial Items | |||||||||||
| Real estate assets, at cost | $9.9b | $21.8b | $21.7b | $11.1b | $11.1b | $11.5b | $11.9b | $13.5b | $13.7b | $14.6b | |
| Less: accumulated depreciation | $2.2b | $2.7b | $3.1b | $1.8b | $2.0b | $2.2b | $2.4b | $2.7b | $3.0b | $3.3b | |
| Real estate assets, net | $7.6b | $19.1b | $18.7b | $9.3b | $9.1b | $9.3b | $9.4b | $10.8b | $10.7b | $11.3b | |
| Investments in sales-type leases, net | — | — | — | — | — | — | — | $8.7m | $16.3m | $16.7m | |
| Investments in real estate partnerships | $296.7m | $386.3m | $463.0m | $469.5m | $467.2m | $372.6m | $350.4m | $370.6m | $399.0m | $349.9m | |
| Net real estate investments | $8.2b | $19.9b | — | — | — | $9.7b | $9.8b | $11.1b | $11.2b | $11.7b | |
| Properties held for sale, net | — | $0 | $121.0m | — | $33.9m | $25.6m | — | $18.9m | $0 | — | |
| Deferred leasing costs, less accumulated amortization of $138,391 and $131,080 at December 31, 2025 and 2024, respectively | — | $160.1m | $170.0m | $76.8m | $67.9m | $65.7m | $68.9m | $73.4m | $79.9m | $97.3m | |
| Notes payable, net | $2.7b | $3.0b | $3.0b | $3.4b | $3.7b | $3.7b | $3.7b | $4.0b | $4.3b | $4.6b | |
| Unsecured credit facility | $557.0m | $623.3m | $708.7m | $484.4m | $264.7m | — | — | $152.0m | $65.0m | $120.0m | |
| Lease liabilities | — | — | $0 | $222.9m | $220.4m | $215.8m | $213.7m | $246.1m | $244.9m | $242.4m | |
| General partner's common units, 182,902,234 and 181,361,454 units issued and outstanding at December 31, 2025 and 2024, respectively | $2.3b | $6.7b | $6.4b | $6.2b | $6.0b | $6.0b | $6.1b | $6.8b | $6.5b | $6.7b | |
| Limited partners' common units, 3,838,188 and 1,096,659 units issued and outstanding at December 31, 2025 and 2024, respectively | ($2.0m) | $10.9m | $10.7m | $36.1m | $35.7m | $35.4m | $34.5m | $42.2m | $40.7m | $144.9m | |
| Distributions in excess of net income | ($994.3m) | ($1.2b) | ($1.3b) | ($1.4b) | ($1.8b) | ($1.8b) | ($1.8b) | ($1.9b) | ($2.0b) | ($2.0b) | |
| Exchangeable operating partnership units, aggregate redemption value of $264,950 and $81,076 at December 31, 2025 and 2024, respectively | ($2.0m) | $10.9m | $10.7m | $36.1m | $35.7m | $35.4m | $34.5m | $42.2m | $40.7m | $144.9m | |
| Limited partners' interests in consolidated partnerships | $70.3m | $60.2m | $83.1m | $40.5m | $37.5m | $37.1m | $46.6m | $117.1m | $135.4m | $129.8m | |
| Total shareholders' equity | $2.6b | $6.7b | $6.4b | $6.2b | $6.0b | $6.0b | $6.1b | $7.0b | $6.7b | $6.9b | |
| Total partners’ capital | $2.6b | $6.7b | $6.4b | $6.2b | $6.0b | $6.1b | $6.1b | $7.1b | $6.8b | $7.1b | |
| Total noncontrolling interests | $68.4m | $71.1m | $93.7m | $76.6m | $73.2m | $72.6m | $81.1m | $159.2m | $176.2m | $274.7m | |
| Total equity | $2.6b | $13.5b | $12.9b | $6.3b | $6.1b | $6.1b | $6.2b | $7.2b | $6.9b | $7.2b | |
| Total capital | — | — | $6.5b | $6.3b | $6.1b | $6.1b | $6.2b | $7.2b | $6.9b | $7.2b | |
| Assets | — | — | $10.9b | $11.1b | $10.9b | $10.8b | $10.9b | $12.4b | $12.4b | $13.0b | |
| Total assets | $9.0b | $22.3b | $21.9b | $11.1b | $10.9b | $10.8b | $10.9b | $12.4b | $12.4b | $13.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable and other liabilities | $277.9m | $468.5m | $449.6m | $213.7m | $302.4m | $322.3m | $317.3m | $358.6m | $392.3m | $391.8m | |
| Long-term Debt | $1.6b | — | $3.7b | $3.9b | $3.9b | $3.7b | $3.7b | $4.2b | $4.4b | $4.7b | |
| Deferred Tax Liabilities, Net | $643k | — | $15.4m | $14.5m | $13.0m | $13.3m | $12.6m | $13.3m | $10.3m | $1.1m | |
| Liabilities | — | — | $4.5b | $4.8b | $4.9b | $4.7b | $4.7b | $5.2b | $5.5b | $5.8b | |
| Total liabilities | $3.7b | $8.8b | $9.0b | $4.8b | $4.9b | $4.7b | $4.7b | $5.2b | $5.5b | $5.8b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $225.0m | $225.0m | $225.0m | |
| Common Stock, Value, Issued | — | — | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.8m | $1.8m | $1.8m | |
| Additional Paid in Capital | $3.3b | $7.9b | $7.7b | $7.7b | $7.8b | $7.9b | $7.9b | $8.7b | $8.5b | $8.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($927k) | ($12.0m) | ($18.6m) | ($10.2m) | $7.6m | ($1.3m) | $2.2m | ($4.2m) | |
| Treasury stock at cost, 494,307 and 479,251 shares held at December 31, 2025 and 2024, respectively | $17.1m | $18.3m | $19.8m | ($23.2m) | ($24.4m) | ($22.8m) | ($24.5m) | ($25.5m) | ($28.0m) | ($31.1m) | |
| Accumulated other comprehensive (loss) income | ($55.9m) | ($19.2m) | ($2.2m) | ($12.0m) | ($18.6m) | ($10.2m) | $7.6m | ($1.3m) | $2.2m | ($4.2m) | |
| Stockholders' Equity Attributable to Parent | — | — | $6.4b | $6.2b | $6.0b | $6.0b | $6.1b | $7.0b | $6.7b | $6.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $52.2m | $76.6m | $73.2m | $72.6m | $81.1m | $159.2m | $176.2m | $274.7m | |
| Liabilities and Equity | — | — | $10.9b | $11.1b | $10.9b | $10.8b | $10.9b | $12.4b | $12.4b | $13.0b | |
| Total liabilities and equity | $9.0b | $22.3b | $21.9b | $11.1b | $10.9b | $10.8b | $10.9b | $12.4b | $12.4b | $13.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.