Regency Centers (BSP:R1EG34) Long-Term Capital Lease Obligation : R$1,206 Mil (As of Dec. 2023)

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What is Regency Centers Long-Term Capital Lease Obligation?

Regency Centers's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,206 Mil.

Regency Centers's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (R$1,182 Mil) to Sep. 2023 (R$1,197 Mil) and increased from Sep. 2023 (R$1,197 Mil) to Dec. 2023 (R$1,206 Mil).

Regency Centers's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (R$1,220 Mil) to Dec. 2022 (R$1,121 Mil) but then increased from Dec. 2022 (R$1,121 Mil) to Dec. 2023 (R$1,206 Mil).

Regency Centers Long-Term Capital Lease Obligation Historical Data

The historical data trend for Regency Centers's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regency Centers Long-Term Capital Lease Obligation Chart

Regency Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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914.97

1,133.84

1,220.26

1,121.06

1,205.66

Regency Centers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,121.06	1,107.26	1,181.69	1,197.11	1,205.66

Regency Centers (BSP:R1EG34) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Regency Centers Long-Term Capital Lease Obligation Related Terms

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Regency Centers (BSP:R1EG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (BSP:R1EG34) » Definitions » Long-Term Capital Lease Obligation

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REG:USA RRC:Germany

Address

One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202-5019

Website

https://www.regencycenters.com

Regency Centers is the largest shopping center-focused retail REIT. The company's portfolio includes an interest in 480 properties, which includes nearly 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 14% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

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