Regency Centers Corporation (REG) Balance Sheet
As of 2026-06-30 (10-Q), Regency Centers Corporation (REG) reported total assets of $13.1B, total liabilities of $6.0B and shareholders' equity of $6.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $191.6M. Long-term debt: $4.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
REGRegency Centers CorporationFollow REG — free
—
Price chart with a free account
- Market cap
- 13.5B
- P/E TTM
- —
- Dividend yield
- 4.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.38 | 0.10 | 0.07 | 0.09 | 0.06 | 0.12 | 0.19 | |
| Total assets | 11.13 | 10.94 | 10.79 | 10.86 | 12.43 | 12.39 | 13.00 | 13.12 | |
| Long-term debt | 3.92 | 3.92 | 3.72 | 3.73 | 4.15 | 4.41 | 4.74 | 4.90 | |
| Total liabilities | 4.84 | 4.88 | 4.68 | 4.68 | 5.23 | 5.49 | 5.82 | 5.98 | |
| Shareholders' equity | 6.21 | 5.98 | 6.04 | 6.10 | 7.03 | 6.72 | 6.91 | 6.87 |
USD billions · SEC XBRL
Regency Centers Corporation — questions
- How much cash does Regency Centers Corporation have?
- $191.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Regency Centers Corporation have?
- $4.9B of long-term debt as of 2026-06-30.
- What are Regency Centers Corporation's total assets?
- $13.1B as of 2026-06-30.
- What is Regency Centers Corporation's shareholders' equity?
- $6.9B as of 2026-06-30.
Every figure on this page comes from Regency Centers Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.