REGENCY CENTERS LP financial data

Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182,900,978 shares
Common Stock, Shares, Outstanding 182,232,143 shares
Common Stock, Value, Issued $1,822,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $387,570,000 USD 7.6%
General and Administrative Expense $27,060,000 USD 7.9%
Operating Income (Loss) $281,868,000 USD 7.9%
Nonoperating Income (Expense) $45,897,000 USD -34%
Net Income (Loss) Attributable to Parent $109,373,000 USD 7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $9,969,000 USD
Operating Lease, Right-of-Use Asset $317,580,000 USD
Goodwill $166,739,000 USD
Assets $13,058,979,000 USD
Liabilities $5,998,923,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,299,000 USD
Stockholders' Equity Attributable to Parent $6,797,034,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,060,056,000 USD 1.7%
Liabilities and Equity $13,058,979,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 220,000,000 shares
Common Stock, Shares, Issued 182,232,143 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205,595,000 USD 79%
Operating Lease, Liability $243,272,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $108,862,000 USD 20%
Preferred Stock, Shares Issued 9,000,000 shares
Preferred Stock, Shares Authorized 30,000,000 shares
Additional Paid in Capital $8,654,914,000 USD
Preferred Stock, Shares Outstanding 9,000,000 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares