Regency Centers (Regency Centers) Total Liabilities : $5,235 Mil (As of Dec. 2023)

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What is Regency Centers Total Liabilities?

Regency Centers's Total Liabilities for the quarter that ended in Dec. 2023 was $5,235 Mil.

Regency Centers's quarterly Total Liabilities increased from Jun. 2023 ($4,684.16 Mil) to Sep. 2023 ($5,149.89 Mil) and increased from Sep. 2023 ($5,149.89 Mil) to Dec. 2023 ($5,234.98 Mil).

Regency Centers's annual Total Liabilities declined from Dec. 2021 ($4,682.63 Mil) to Dec. 2022 ($4,682.18 Mil) but then increased from Dec. 2022 ($4,682.18 Mil) to Dec. 2023 ($5,234.98 Mil).

Regency Centers Total Liabilities Historical Data

The historical data trend for Regency Centers's Total Liabilities 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 Total Liabilities Chart

Regency Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,842.29

4,878.76

4,682.63

4,682.18

5,234.98

Regency Centers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															4,682.18	4,666.25	4,684.16	5,149.89	5,234.98

Regency Centers Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Regency Centers's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	510.612	+	(4248.012	+	476.354
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,235

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12426.913	-	7191.935
	=	5,235

Regency Centers's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	510.612	+	(4248.012	+	476.354
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,235

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	12426.913	-	7191.935
	=	5,235

Regency Centers Total Liabilities Related Terms

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Regency Centers (Regency Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (NAS:REG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RRC:Germany R1EG34:Brazil

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.

Executives

Stein Martin E Jr	director, officer: Chairman and CEO	ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202
Alan Todd Roth	officer: Managing Director	1919 GALLOWS ROAD SUITE 1000, VIENNA VA 22182
Michael J Mas	officer: EVP and CFO	2764 SHADE TREE DRIVE, FLEMING ISLAND FL 32003
Nicholas Andrew Wibbenmeyer	officer: EVP, W. Regional Pres.	1211 W 22ND STREET SUITE 300, OAK BROOK IL 60523
Deirdre Evens	director	10 STILLMEADOW WAY, FRAMINGHAM MA 01702
Simmons James H. Iii	director	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Thomas W Furphy	director	C/O REGENCY CENTERS CORPORATION, 1 INDEPENDENT DRIVE, SUITE 1300, JACKSONVILLE FL 32202
Bryce Blair	director
David P Oconnor	director	C/O HIGH RISE, 325 NORTH AVENUE E, WESTFIELD NJ 07090
Karin Klein	director	C/O PARAMOUNT GROUP, INC., 1633 BROADWAY, SUITE 1801, NEW YORK NY 10019
Peter Linneman	director	1696 N E MIAMI GARDENS DR, N MIAMI BEACH FL 33179
Kristin Ann Campbell	director	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Terah L Devereaux	officer: Principal Accounting Officer	ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202
Lisa Palmer	officer: Chief Financial Officer	C/O REGENCY CENTERS CORPORATION, ONE INDEPENDENT DR., SUITE 114, JACKSONVILLE FL 32202
Thomas G Wattles	director	ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202