REGENCY CENTERS CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $4.37B | $11.14B | $36.9M |
| Dec 2017 | — | — | $49.4M |
| Jun 2018 | — | — | $43.2M |
| Sep 2018 | — | — | $44.5M |
| Dec 2018 | $4.49B | $10.94B | $45.2M |
| Mar 2019 | — | — | $42.8M |
| Jun 2019 | $4.59B | $10.95B | $37.4M |
| Sep 2019 | $4.83B | $11.17B | $47.5M |
| Dec 2019 | $4.84B | $11.13B | $115.6M |
| Mar 2020 | $5.29B | $11.57B | $736.8M |
| Jun 2020 | $5.19B | $11.39B | $587.4M |
| Sep 2020 | $4.87B | $10.99B | $280.9M |
| Dec 2020 | $4.88B | $10.94B | $378.5M |
| Mar 2021 | $4.58B | $10.63B | $139.3M |
| Jun 2021 | $4.60B | $10.64B | $286.6M |
| Sep 2021 | $4.71B | $10.85B | $362.7M |
| Dec 2021 | $4.68B | $10.79B | $95.0M |
| Mar 2022 | $4.63B | $10.84B | $178.7M |
| Jun 2022 | $4.70B | $10.90B | $121.2M |
| Sep 2022 | $4.70B | $10.90B | $155.0M |
| Dec 2022 | $4.68B | $10.86B | $68.8M |
| Mar 2023 | $4.67B | $10.81B | $68.1M |
| Jun 2023 | $4.68B | $10.83B | $43.1M |
| Sep 2023 | $5.15B | $12.38B | $81.1M |
| Dec 2023 | $5.23B | $12.43B | $91.4M |
| Mar 2024 | $5.47B | $12.65B | $230.1M |
| Jun 2024 | $5.42B | $12.38B | $79.9M |
| Sep 2024 | $5.48B | $12.43B | $114.8M |
| Dec 2024 | $5.49B | $12.39B | $61.9M |
| Mar 2025 | $5.68B | $12.56B | $78.5M |
| Jun 2025 | $5.87B | $12.73B | $154.8M |
| Sep 2025 | $6.00B | $13.06B | $205.6M |
| Dec 2025 | $5.82B | $13.00B | $120.7M |
| Mar 2026 | $5.88B | $13.05B | $145.6M |