REG Balance Sheet
Regency Centers Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$13.00B
Total Liabilities
$5.82B
Shareholders' Equity
$6.91B
Cash Position
$120.66M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$120.66M
Total Current Assets
$394.52M
Non-Current Assets
Total Assets
$13.00B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$377.46M
Non-Current Liabilities
Total Liabilities
$5.82B
Stockholders' Equity
Retained Earnings
$-1.99B
Total Equity
$6.91B
Total Liabilities & Equity
$13.00B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.05
Current Assets / Current Liabilities
Working Capital
$17.06M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.05 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 0.9% of Assets
$120.66M 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 $13.00B, up from $12.39B 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 $120.66M in cash and cash equivalents, representing 0.9% of total assets.
What is REG's stockholders' equity?
REG's stockholders' equity is $6.91B. This represents the book value of the company and shareholder ownership stake.
What is REG's current ratio?
REG has a current ratio of 1.05. This means the company has $1.05 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 $13.00B in total assets, $5.82B in liabilities, and $6.91B in equity. The current ratio of 1.05 suggests adequate liquidity.