Regency Centers Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $3.72B | $6.13B | $178.7M |
| Jun 2022 | $3.74B | $6.13B | $121.2M |
| Sep 2022 | $3.73B | $6.12B | $155.0M |
| Dec 2022 | $3.73B | $6.10B | $68.8M |
| Mar 2023 | $3.74B | $6.06B | $68.1M |
| Jun 2023 | $3.71B | $6.04B | $43.1M |
| Sep 2023 | $4.07B | $7.06B | $81.1M |
| Dec 2023 | $4.15B | $7.03B | $91.4M |
| Mar 2024 | $4.42B | $7.02B | $230.1M |
| Jun 2024 | $4.37B | $6.80B | $79.9M |
| Sep 2024 | $4.40B | $6.77B | $114.8M |
| Dec 2024 | $4.41B | $6.72B | $61.9M |
| Mar 2025 | $4.64B | $6.70B | $78.5M |
| Jun 2025 | $4.80B | $6.68B | $154.8M |
| Sep 2025 | $4.92B | $6.80B | $205.6M |
| Dec 2025 | $4.74B | $6.91B | $120.7M |
| Mar 2026 | $5.00B | $6.89B | $145.6M |