US Stock MarketDetailed Quotes

REGENCY CENTERS CORP 5.875% CUM RED SER B PFD SHS (REGCO)

Watchlist
  • 22.310
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 22.310
  • 0.0000.00%
Post 20:01 ET
98.16MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REGENCY CENTERS CORP 5.875% CUM RED SER B PFD SHS (REGCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
85.95%104.66M
85.95%104.66M
82.43%200.69M
104.14%150.69M
-66.58%75.09M
-33.76%56.28M
-33.76%56.28M
47.94%110.01M
85.23%73.81M
244.70%224.7M
-Cash and cash equivalents
85.95%104.66M
85.95%104.66M
82.43%200.69M
104.14%150.69M
-66.58%75.09M
-33.76%56.28M
-33.76%56.28M
47.94%110.01M
85.23%73.81M
244.70%224.7M
Receivables
6.92%290.59M
6.92%290.59M
6.26%272.21M
9.73%277.43M
10.70%266.73M
26.49%271.79M
26.49%271.79M
23.16%256.17M
22.70%252.83M
32.69%240.94M
-Accounts receivable
9.15%210.45M
9.15%210.45M
10.86%198.66M
15.30%198.72M
10.27%188.98M
11.19%192.81M
11.19%192.81M
8.53%179.21M
6.43%172.34M
12.49%171.38M
-Notes receivable
----
----
----
----
----
----
----
--32.04M
--31.94M
--30.63M
-Other receivables
1.48%80.14M
1.48%80.14M
63.72%73.55M
62.17%78.71M
99.74%77.75M
90.47%78.97M
90.47%78.97M
4.79%44.93M
10.00%48.54M
33.21%38.93M
Restricted cash
185.73%16M
185.73%16M
1.76%4.91M
-32.35%4.13M
-36.23%3.44M
-12.25%5.6M
-12.25%5.6M
-28.14%4.82M
87.45%6.11M
82.77%5.4M
Total current assets
23.25%411.25M
23.25%411.25M
43.23%531.38M
34.58%447.81M
-28.36%361.49M
2.64%333.67M
2.64%333.67M
28.34%371M
33.55%332.75M
102.07%504.61M
Non current assets
Net PPE
-0.52%328.53M
-0.52%328.53M
-1.21%327.55M
-0.56%327.88M
-1.13%328.71M
-1.32%330.24M
-1.32%330.24M
8.10%331.55M
6.82%329.73M
19.27%332.47M
-Gross PPE
-0.52%328.53M
-0.52%328.53M
-1.21%327.55M
-0.56%327.88M
-1.13%328.71M
-1.32%330.24M
-1.32%330.24M
8.10%331.55M
6.82%329.73M
19.27%332.47M
Goodwill and other intangible assets
6.10%420.94M
6.10%420.94M
3.03%421.68M
-8.96%385.73M
-8.21%398.27M
-11.93%396.72M
-11.93%396.72M
-11.49%409.27M
22.49%423.7M
21.98%433.89M
-Goodwill
0.00%166.74M
0.00%166.74M
0.00%166.74M
-0.19%166.74M
-0.19%166.74M
-0.19%166.74M
-0.19%166.74M
-0.19%166.74M
0.00%167.06M
0.00%167.06M
-Other intangible assets
10.53%254.2M
10.53%254.2M
5.12%254.94M
-14.67%219M
-13.23%231.53M
-18.84%229.98M
-18.84%229.98M
-17.88%242.53M
43.49%256.64M
41.45%266.83M
Investments and advances
-11.01%401.23M
-11.01%401.23M
6.54%467.84M
23.13%527.92M
-14.41%435.93M
6.69%450.86M
6.69%450.86M
1.97%439.1M
9.36%428.75M
27.21%509.3M
Financial assets
-46.97%6.78M
-46.97%6.78M
-21.83%7.44M
-48.43%8.4M
-38.94%10.2M
-10.08%12.78M
-10.08%12.78M
-55.41%9.51M
175.45%16.29M
240.55%16.71M
Non current deferred assets
16.06%103.78M
16.06%103.78M
8.65%96.12M
6.96%95.04M
5.42%94.03M
17.26%89.42M
17.26%89.42M
17.98%88.47M
20.40%88.85M
21.94%89.2M
Other non current assets
-14.08%34.58M
-14.08%34.58M
-10.40%45.77M
3.88%56.45M
3.38%58.86M
-0.97%40.24M
-0.97%40.24M
-6.22%51.09M
10.25%54.34M
37.65%56.94M
Total non current assets
4.41%12.59B
4.41%12.59B
3.92%12.53B
1.92%12.28B
0.43%12.2B
-0.36%12.06B
-0.36%12.06B
-0.30%12.06B
13.92%12.05B
15.07%12.15B
Total assets
4.92%13B
4.92%13B
5.09%13.06B
2.80%12.73B
-0.72%12.56B
-0.28%12.39B
-0.28%12.39B
0.36%12.43B
14.37%12.38B
17.08%12.65B
Liabilities
Current liabilities
Payables
-0.12%391.85M
-0.12%391.85M
2.00%396.82M
6.81%381.55M
-1.06%341M
9.39%392.3M
9.39%392.3M
8.04%389.06M
12.37%357.23M
19.13%344.64M
-accounts payable
-0.12%391.85M
-0.12%391.85M
2.00%396.82M
6.81%381.55M
-1.06%341M
9.39%392.3M
9.39%392.3M
8.04%389.06M
12.37%357.23M
19.13%344.64M
Current debt and capital lease obligation
84.62%120M
84.62%120M
0.00%30M
--30M
783.33%265M
-57.24%65M
-57.24%65M
-61.04%30M
----
0.00%30M
-Current debt
84.62%120M
84.62%120M
0.00%30M
--30M
783.33%265M
-57.24%65M
-57.24%65M
-61.04%30M
----
0.00%30M
Current liabilities
11.93%511.85M
11.93%511.85M
1.85%426.82M
15.20%411.55M
61.75%606M
-10.44%457.3M
-10.44%457.3M
-4.13%419.06M
12.37%357.23M
17.33%374.64M
Non current liabilities
Long term debt and capital lease obligation
5.35%5.22B
5.35%5.22B
10.21%5.49B
7.82%5.38B
-0.55%4.99B
6.60%4.95B
6.60%4.95B
7.60%4.98B
16.32%4.99B
17.58%5.02B
-Long term debt
6.34%4.62B
6.34%4.62B
11.93%4.89B
9.25%4.77B
-0.25%4.38B
8.54%4.34B
8.54%4.34B
9.34%4.37B
17.69%4.37B
18.20%4.39B
-Long term capital lease obligation
-1.75%598.82M
-1.75%598.82M
-2.01%605.31M
-2.16%610.33M
-2.62%618.53M
-5.42%609.47M
-5.42%609.47M
-3.30%617.73M
7.54%623.82M
13.52%635.14M
Other non current liabilities
10.50%89.71M
10.50%89.71M
0.32%80.84M
10.61%82.47M
9.15%82.86M
4.01%81.18M
4.01%81.18M
-1.57%80.59M
-3.28%74.57M
0.36%75.92M
Total non current liabilities
5.43%5.31B
5.43%5.31B
10.05%5.57B
7.86%5.46B
-0.40%5.08B
6.56%5.03B
6.56%5.03B
7.44%5.06B
15.98%5.06B
17.28%5.1B
Total liabilities
5.97%5.82B
5.97%5.82B
9.42%6B
8.35%5.87B
3.85%5.68B
4.90%5.49B
4.90%5.49B
6.46%5.48B
15.73%5.42B
17.29%5.47B
Shareholders'equity
Share capital
0.01%226.83M
0.01%226.83M
0.00%226.82M
0.00%226.82M
-0.01%226.82M
-0.01%226.81M
-0.01%226.81M
-0.01%226.82M
13,164.04%226.82M
13,165.96%226.85M
-common stock
0.83%1.83M
0.83%1.83M
0.39%1.82M
0.06%1.82M
-1.79%1.82M
-1.73%1.81M
-1.73%1.81M
-1.68%1.82M
6.14%1.82M
8.07%1.85M
-Preferred stock
0.00%225M
0.00%225M
0.00%225M
0.00%225M
0.00%225M
0.00%225M
0.00%225M
0.00%225M
--225M
--225M
Retained earnings
-0.44%-1.99B
-0.44%-1.99B
-5.91%-2.05B
-6.04%-2.03B
-5.97%-2B
-5.80%-1.98B
-5.80%-1.98B
-5.51%-1.94B
-6.01%-1.91B
-6.18%-1.89B
Paid-in capital
2.36%8.7B
2.36%8.7B
1.71%8.65B
0.11%8.51B
-2.28%8.51B
-2.31%8.5B
-2.31%8.5B
-2.02%8.51B
8.19%8.5B
10.79%8.7B
Less: Treasury stock
10.80%31.08M
10.80%31.08M
10.87%30.64M
10.93%30.21M
10.68%29.13M
10.03%28.05M
10.03%28.05M
10.19%27.64M
10.37%27.23M
2.42%26.32M
Gains losses not affecting retained earnings
-289.58%-4.22M
-289.58%-4.22M
20.00%-4.3M
-173.77%-3.79M
-138.41%-1.72M
270.18%2.23M
270.18%2.23M
-156.96%-5.37M
-30.00%5.14M
13.70%4.47M
Total stockholders'equity
2.72%6.91B
2.72%6.91B
0.44%6.8B
-1.73%6.68B
-4.56%6.7B
-4.39%6.72B
-4.39%6.72B
-4.16%6.77B
12.51%6.8B
15.89%7.02B
Noncontrolling interests
55.95%274.72M
55.95%274.72M
48.83%263.02M
6.94%179.07M
11.72%176.86M
10.62%176.16M
10.62%176.16M
3.59%176.73M
61.67%167.44M
92.79%158.31M
Total equity
4.08%7.18B
4.08%7.18B
1.67%7.06B
-1.53%6.86B
-4.20%6.88B
-4.05%6.9B
-4.05%6.9B
-3.97%6.94B
13.34%6.96B
16.92%7.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 85.95%104.66M85.95%104.66M82.43%200.69M104.14%150.69M-66.58%75.09M-33.76%56.28M-33.76%56.28M47.94%110.01M85.23%73.81M244.70%224.7M
-Cash and cash equivalents 85.95%104.66M85.95%104.66M82.43%200.69M104.14%150.69M-66.58%75.09M-33.76%56.28M-33.76%56.28M47.94%110.01M85.23%73.81M244.70%224.7M
Receivables 6.92%290.59M6.92%290.59M6.26%272.21M9.73%277.43M10.70%266.73M26.49%271.79M26.49%271.79M23.16%256.17M22.70%252.83M32.69%240.94M
-Accounts receivable 9.15%210.45M9.15%210.45M10.86%198.66M15.30%198.72M10.27%188.98M11.19%192.81M11.19%192.81M8.53%179.21M6.43%172.34M12.49%171.38M
-Notes receivable ------------------------------32.04M--31.94M--30.63M
-Other receivables 1.48%80.14M1.48%80.14M63.72%73.55M62.17%78.71M99.74%77.75M90.47%78.97M90.47%78.97M4.79%44.93M10.00%48.54M33.21%38.93M
Restricted cash 185.73%16M185.73%16M1.76%4.91M-32.35%4.13M-36.23%3.44M-12.25%5.6M-12.25%5.6M-28.14%4.82M87.45%6.11M82.77%5.4M
Total current assets 23.25%411.25M23.25%411.25M43.23%531.38M34.58%447.81M-28.36%361.49M2.64%333.67M2.64%333.67M28.34%371M33.55%332.75M102.07%504.61M
Non current assets
Net PPE -0.52%328.53M-0.52%328.53M-1.21%327.55M-0.56%327.88M-1.13%328.71M-1.32%330.24M-1.32%330.24M8.10%331.55M6.82%329.73M19.27%332.47M
-Gross PPE -0.52%328.53M-0.52%328.53M-1.21%327.55M-0.56%327.88M-1.13%328.71M-1.32%330.24M-1.32%330.24M8.10%331.55M6.82%329.73M19.27%332.47M
Goodwill and other intangible assets 6.10%420.94M6.10%420.94M3.03%421.68M-8.96%385.73M-8.21%398.27M-11.93%396.72M-11.93%396.72M-11.49%409.27M22.49%423.7M21.98%433.89M
-Goodwill 0.00%166.74M0.00%166.74M0.00%166.74M-0.19%166.74M-0.19%166.74M-0.19%166.74M-0.19%166.74M-0.19%166.74M0.00%167.06M0.00%167.06M
-Other intangible assets 10.53%254.2M10.53%254.2M5.12%254.94M-14.67%219M-13.23%231.53M-18.84%229.98M-18.84%229.98M-17.88%242.53M43.49%256.64M41.45%266.83M
Investments and advances -11.01%401.23M-11.01%401.23M6.54%467.84M23.13%527.92M-14.41%435.93M6.69%450.86M6.69%450.86M1.97%439.1M9.36%428.75M27.21%509.3M
Financial assets -46.97%6.78M-46.97%6.78M-21.83%7.44M-48.43%8.4M-38.94%10.2M-10.08%12.78M-10.08%12.78M-55.41%9.51M175.45%16.29M240.55%16.71M
Non current deferred assets 16.06%103.78M16.06%103.78M8.65%96.12M6.96%95.04M5.42%94.03M17.26%89.42M17.26%89.42M17.98%88.47M20.40%88.85M21.94%89.2M
Other non current assets -14.08%34.58M-14.08%34.58M-10.40%45.77M3.88%56.45M3.38%58.86M-0.97%40.24M-0.97%40.24M-6.22%51.09M10.25%54.34M37.65%56.94M
Total non current assets 4.41%12.59B4.41%12.59B3.92%12.53B1.92%12.28B0.43%12.2B-0.36%12.06B-0.36%12.06B-0.30%12.06B13.92%12.05B15.07%12.15B
Total assets 4.92%13B4.92%13B5.09%13.06B2.80%12.73B-0.72%12.56B-0.28%12.39B-0.28%12.39B0.36%12.43B14.37%12.38B17.08%12.65B
Liabilities
Current liabilities
Payables -0.12%391.85M-0.12%391.85M2.00%396.82M6.81%381.55M-1.06%341M9.39%392.3M9.39%392.3M8.04%389.06M12.37%357.23M19.13%344.64M
-accounts payable -0.12%391.85M-0.12%391.85M2.00%396.82M6.81%381.55M-1.06%341M9.39%392.3M9.39%392.3M8.04%389.06M12.37%357.23M19.13%344.64M
Current debt and capital lease obligation 84.62%120M84.62%120M0.00%30M--30M783.33%265M-57.24%65M-57.24%65M-61.04%30M----0.00%30M
-Current debt 84.62%120M84.62%120M0.00%30M--30M783.33%265M-57.24%65M-57.24%65M-61.04%30M----0.00%30M
Current liabilities 11.93%511.85M11.93%511.85M1.85%426.82M15.20%411.55M61.75%606M-10.44%457.3M-10.44%457.3M-4.13%419.06M12.37%357.23M17.33%374.64M
Non current liabilities
Long term debt and capital lease obligation 5.35%5.22B5.35%5.22B10.21%5.49B7.82%5.38B-0.55%4.99B6.60%4.95B6.60%4.95B7.60%4.98B16.32%4.99B17.58%5.02B
-Long term debt 6.34%4.62B6.34%4.62B11.93%4.89B9.25%4.77B-0.25%4.38B8.54%4.34B8.54%4.34B9.34%4.37B17.69%4.37B18.20%4.39B
-Long term capital lease obligation -1.75%598.82M-1.75%598.82M-2.01%605.31M-2.16%610.33M-2.62%618.53M-5.42%609.47M-5.42%609.47M-3.30%617.73M7.54%623.82M13.52%635.14M
Other non current liabilities 10.50%89.71M10.50%89.71M0.32%80.84M10.61%82.47M9.15%82.86M4.01%81.18M4.01%81.18M-1.57%80.59M-3.28%74.57M0.36%75.92M
Total non current liabilities 5.43%5.31B5.43%5.31B10.05%5.57B7.86%5.46B-0.40%5.08B6.56%5.03B6.56%5.03B7.44%5.06B15.98%5.06B17.28%5.1B
Total liabilities 5.97%5.82B5.97%5.82B9.42%6B8.35%5.87B3.85%5.68B4.90%5.49B4.90%5.49B6.46%5.48B15.73%5.42B17.29%5.47B
Shareholders'equity
Share capital 0.01%226.83M0.01%226.83M0.00%226.82M0.00%226.82M-0.01%226.82M-0.01%226.81M-0.01%226.81M-0.01%226.82M13,164.04%226.82M13,165.96%226.85M
-common stock 0.83%1.83M0.83%1.83M0.39%1.82M0.06%1.82M-1.79%1.82M-1.73%1.81M-1.73%1.81M-1.68%1.82M6.14%1.82M8.07%1.85M
-Preferred stock 0.00%225M0.00%225M0.00%225M0.00%225M0.00%225M0.00%225M0.00%225M0.00%225M--225M--225M
Retained earnings -0.44%-1.99B-0.44%-1.99B-5.91%-2.05B-6.04%-2.03B-5.97%-2B-5.80%-1.98B-5.80%-1.98B-5.51%-1.94B-6.01%-1.91B-6.18%-1.89B
Paid-in capital 2.36%8.7B2.36%8.7B1.71%8.65B0.11%8.51B-2.28%8.51B-2.31%8.5B-2.31%8.5B-2.02%8.51B8.19%8.5B10.79%8.7B
Less: Treasury stock 10.80%31.08M10.80%31.08M10.87%30.64M10.93%30.21M10.68%29.13M10.03%28.05M10.03%28.05M10.19%27.64M10.37%27.23M2.42%26.32M
Gains losses not affecting retained earnings -289.58%-4.22M-289.58%-4.22M20.00%-4.3M-173.77%-3.79M-138.41%-1.72M270.18%2.23M270.18%2.23M-156.96%-5.37M-30.00%5.14M13.70%4.47M
Total stockholders'equity 2.72%6.91B2.72%6.91B0.44%6.8B-1.73%6.68B-4.56%6.7B-4.39%6.72B-4.39%6.72B-4.16%6.77B12.51%6.8B15.89%7.02B
Noncontrolling interests 55.95%274.72M55.95%274.72M48.83%263.02M6.94%179.07M11.72%176.86M10.62%176.16M10.62%176.16M3.59%176.73M61.67%167.44M92.79%158.31M
Total equity 4.08%7.18B4.08%7.18B1.67%7.06B-1.53%6.86B-4.20%6.88B-4.05%6.9B-4.05%6.9B-3.97%6.94B13.34%6.96B16.92%7.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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