REG Balance Sheet
Regency Centers Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$12.39B
Total Liabilities
$5.49B
Shareholders' Equity
$6.72B
Cash Position
$56.28M
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$56.28M
Total Current Assets
$333.67M
Non-Current Assets
Total Assets
$12.39B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$457.30M
Non-Current Liabilities
Total Liabilities
$5.49B
Stockholders' Equity
Retained Earnings
$-1.98B
Total Equity
$6.72B
Total Liabilities & Equity
$12.39B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.73
Current Assets / Current Liabilities
Working Capital
$-123.63M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.73 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 0.5% of Assets
$56.28M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are REG's total assets?
REG has total assets of $12.39B, down from $12.43B in the previous period.
How much debt does REG have?
Debt information for REG can be found in the balance sheet.
What is REG's cash position?
REG has $56.28M in cash and cash equivalents, representing 0.5% of total assets.
What is REG's stockholders' equity?
REG's stockholders' equity is $6.72B. This represents the book value of the company and shareholder ownership stake.
What is REG's current ratio?
REG has a current ratio of 0.73. This means the company has $0.73 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is REG's balance sheet?
REG's balance sheet shows $12.39B in total assets, $5.49B in liabilities, and $6.72B in equity. The current ratio of 0.73 suggests potentially stressed liquidity.