REG logo

Regency Centers (REG) Current Assets

Annual Current Assets

$325.10 M
+$67.46 M+26.18%

December 31, 2023

Summary

Performance

1-Year Change

+26.18%

3-Year Change

-41.53%

5-Year Change

+16.91%

15-Year Change

+47.53%

REG Current Assets Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

57.55%
REG annual total current assets is higher than 57.55% of companies in Real Estate sector

High & Low

All-time High

$556.02 M
REG annual total current assets is currently -41.53% below its historical high of $556.02 million

3-Year Low

$257.64 M
REG annual total current assets is currently +26.18% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
REG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
REG next annual earnings announcement has not yet been scheduled

OtherREGbalance sheetmetrics:

Annual Total Assets

$12.43 B
REG annual total assets is $12.43 billion

Annual Total Liabilities

$5.23 B
REG annual total liabilities is $5.23 billion

Annual Current Liabilities

$510.61 M
REG annual total current liabilities is $510.61 million

Annual Total Long Term Liabilities

$4.72 B
REG annual total long term liabilities is $4.72 billion

Quarterly Current Assets

$371.00 M
+$38.25 M+11.50%

September 30, 2024

Summary

Performance

3-Month Change

+11.5%

1-Year Change

+28.34%

3-Year Change

+48.57%

5-Year Change

+51.8%

REG Quarterly Current Assets Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

62.23%
REG quarterly total current assets is higher than 62.23% of companies in Real Estate sector

High & Low

All-time High

$912.79 M
REG quarterly total current assets is currently -59.36% below its historical high of $912.79 million

3-Year Low

$249.16 M
REG quarterly total current assets is currently +48.90% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
REG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
REG next earnings announcement has not yet been scheduled

OtherREGbalance sheetmetrics:

Quarterly Total Assets

$12.43 B
REG quarterly total assets is $12.43 billion

Quarterly Total Liabilities

$5.48 B
REG quarterly total liabilities is $5.48 billion

Quarterly Current Liabilities

$419.06 M
REG quarterly total current liabilities is $419.06 million

Quarterly Long Term Liabilities

$5.06 B
REG quarterly total long term liabilities is $5.06 billion

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$325.10 M
REG annual total current assets is $325.10 million

Annual Cash & Cash Equivalents

$84.97 M
REG annual cash & cash equivalents is $84.97 million

Annual Accounts Receivable

$173.40 M
REG annual accounts receivable is $173.40 million

Annual Inventory

-
REG annual inventory value is unknown

REG Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.2%+28.3%
3 y3 years-41.5%+48.6%
5 y5 years+16.9%+51.8%

REG Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+26.2%-26.5%+48.9%
5 y5-year-41.5%+26.2%-59.4%+48.9%
alltimeall time-41.5%>+9999.0%-59.4%>+9999.0%

Regency Centers Current Assets History

DateAnnualQuarterly
Sep 2024
-
$371.00 M(+11.5%)
Jun 2024
-
$332.75 M(-34.1%)
Mar 2024
-
$504.61 M(+55.2%)
Dec 2023
$12.10 B(+14.1%)
$325.10 M(+12.5%)
Sep 2023
-
$289.07 M(+16.0%)
Jun 2023
-
$249.16 M(-0.2%)
Mar 2023
-
$249.72 M(-3.1%)
Dec 2022
$10.60 B(+0.8%)
$257.64 M(-22.1%)
Sep 2022
-
$330.91 M(+16.9%)
Jun 2022
-
$283.19 M(-14.9%)
Mar 2022
-
$332.94 M(+21.6%)
Dec 2021
$10.52 B(+1.3%)
$273.69 M(-47.8%)
Sep 2021
-
$524.05 M(+25.3%)
Jun 2021
-
$418.12 M(+39.6%)
Mar 2021
-
$299.42 M(-46.1%)
Dec 2020
$10.38 B(-3.9%)
$556.02 M(+13.2%)
Sep 2020
-
$491.35 M(-38.7%)
Jun 2020
-
$801.40 M(-12.2%)
Mar 2020
-
$912.79 M(+176.2%)
Dec 2019
$10.80 B(+1.3%)
$330.46 M(+35.2%)
Sep 2019
-
$244.41 M(+16.2%)
Jun 2019
-
$210.35 M(-3.8%)
Mar 2019
-
$218.69 M(-21.4%)
Dec 2018
$10.67 B(-2.4%)
$278.06 M(+8.2%)
Sep 2018
-
$257.09 M(-14.6%)
Jun 2018
-
$300.94 M(+14.9%)
Mar 2018
-
$261.96 M(+18.9%)
Dec 2017
$10.93 B(+150.6%)
$220.37 M(+9.3%)
Sep 2017
-
$201.60 M(-27.9%)
Jun 2017
-
$279.51 M(+31.0%)
Mar 2017
-
$213.31 M(+64.6%)
Dec 2016
$4.36 B(+8.8%)
$129.60 M(-26.9%)
Sep 2016
-
$177.41 M(-7.7%)
Jun 2016
-
$192.28 M(+1.9%)
Mar 2016
-
$188.76 M(+7.3%)
Dec 2015
$4.01 B(+1.5%)
$175.88 M(+13.7%)
Sep 2015
-
$154.70 M(-18.3%)
Jun 2015
-
$189.34 M(+0.8%)
Mar 2015
-
$187.91 M(-24.5%)
Dec 2014
$3.95 B(+6.5%)
$248.82 M(+2.6%)
Sep 2014
-
$242.41 M(+40.6%)
Jun 2014
-
$172.35 M(+2.4%)
Mar 2014
-
$168.25 M(-18.2%)
Dec 2013
$3.71 B(+0.2%)
$205.78 M(+0.9%)
Sep 2013
-
$203.95 M(+4.3%)
Jun 2013
-
$195.50 M(+31.5%)
Mar 2013
-
$148.71 M(-2.5%)
Dec 2012
$3.70 B(-3.3%)
$152.59 M(+19.1%)
Sep 2012
-
$128.16 M(-9.5%)
Jun 2012
-
$141.59 M(-5.2%)
Mar 2012
-
$149.37 M(-7.1%)
Dec 2011
$3.83 B(-0.2%)
$160.81 M(+19.4%)
Sep 2011
-
$134.70 M(+4.1%)
Jun 2011
-
$129.41 M(-26.1%)
Mar 2011
-
$175.11 M(+24.9%)
Dec 2010
$3.83 B(+2.0%)
$140.23 M(-38.4%)
Mar 2010
-
$227.66 M(+4.7%)
Dec 2009
$3.76 B
$217.39 M(-21.1%)
Sep 2009
-
$275.59 M(+23.1%)
DateAnnualQuarterly
Jun 2009
-
$223.86 M(+41.8%)
Mar 2009
-
$157.83 M(+0.7%)
Dec 2008
$3.99 B(+0.2%)
$156.77 M(+1.2%)
Sep 2008
-
$154.98 M(+16.0%)
Jun 2008
-
$133.56 M(+38.2%)
Mar 2008
-
$96.67 M(-30.3%)
Dec 2007
$3.98 B(+13.4%)
$138.65 M(+39.8%)
Sep 2007
-
$99.20 M(-13.2%)
Jun 2007
-
$114.23 M(+28.6%)
Mar 2007
-
$88.80 M(-12.3%)
Dec 2006
$3.51 B(+22.6%)
$101.21 M(+8.7%)
Sep 2006
-
$93.09 M(-1.9%)
Jun 2006
-
$94.91 M(-32.2%)
Mar 2006
-
$140.09 M(+57.3%)
Dec 2005
$2.86 B(-4.9%)
-
Sep 2005
-
$89.05 M(+6.1%)
Jun 2005
-
$83.89 M(-19.1%)
Mar 2005
-
$103.64 M(+3.1%)
Dec 2004
$3.01 B(+4.1%)
-
Sep 2004
-
$100.52 M(+108.6%)
Jun 2004
-
$48.19 M(-41.0%)
Mar 2004
-
$81.62 M(-7.5%)
Dec 2003
$2.89 B(+6.1%)
-
Sep 2003
-
$88.28 M(+12.6%)
Jun 2003
-
$78.38 M(+24.3%)
Mar 2003
-
$63.05 M(-28.2%)
Dec 2002
$2.73 B(+7.0%)
-
Sep 2002
-
$87.82 M(-17.3%)
Jun 2002
-
$106.14 M(+50.5%)
Mar 2002
-
$70.52 M(-3.8%)
Sep 2001
-
$73.27 M(+66.2%)
Jun 2001
-
$44.08 M(-44.9%)
Mar 2001
-
$80.01 M(+20.2%)
Sep 2000
-
$66.54 M(-6.0%)
Jun 2000
-
$70.79 M(+25.4%)
Mar 2000
-
$56.44 M(-35.6%)
Dec 1999
$2.55 B(+113.8%)
$87.63 M(+194.1%)
Sep 1999
-
$29.80 M(+0.3%)
Jun 1999
-
$29.70 M(+11.2%)
Mar 1999
-
$26.70 M(-27.2%)
Dec 1998
$1.19 B(+50.1%)
$36.68 M(+121.0%)
Sep 1998
-
$16.60 M(+55.1%)
Jun 1998
-
$10.70 M(+9.2%)
Mar 1998
-
$9.80 M(+3.2%)
Dec 1997
$793.60 M(+116.7%)
$9.50 M(+82.7%)
Sep 1997
-
$5.20 M(+36.8%)
Jun 1997
-
$3.80 M(+46.2%)
Mar 1997
-
$2.60 M(-50.9%)
Dec 1996
$366.20 M(+40.8%)
$5.30 M(+71.0%)
Sep 1996
-
$3.10 M(+55.0%)
Jun 1996
-
$2.00 M(+25.0%)
Mar 1996
-
$1.60 M(-38.5%)
Dec 1995
$260.10 M(+27.8%)
$2.60 M(+44.4%)
Sep 1995
-
$1.80 M(+5.9%)
Jun 1995
-
$1.70 M(+13.3%)
Mar 1995
-
$1.50 M(-42.3%)
Dec 1994
$203.60 M
$2.60 M(+36.8%)
Sep 1994
-
$1.90 M(+11.8%)
Jun 1994
-
$1.70 M(0.0%)
Mar 1994
-
$1.70 M

FAQ

  • What is Regency Centers annual total current assets?
  • What is the all time high annual current assets for Regency Centers?
  • What is Regency Centers annual current assets year-on-year change?
  • What is Regency Centers quarterly total current assets?
  • What is the all time high quarterly current assets for Regency Centers?
  • What is Regency Centers quarterly current assets year-on-year change?

What is Regency Centers annual total current assets?

The current annual current assets of REG is $325.10 M

What is the all time high annual current assets for Regency Centers?

Regency Centers all-time high annual total current assets is $556.02 M

What is Regency Centers annual current assets year-on-year change?

Over the past year, REG annual total current assets has changed by +$67.46 M (+26.18%)

What is Regency Centers quarterly total current assets?

The current quarterly current assets of REG is $371.00 M

What is the all time high quarterly current assets for Regency Centers?

Regency Centers all-time high quarterly total current assets is $912.79 M

What is Regency Centers quarterly current assets year-on-year change?

Over the past year, REG quarterly total current assets has changed by +$81.93 M (+28.34%)