Regency Total Assets from 2010 to 2024

REGCP Stock

24.23 0.15 0.62%

Regency Centers Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to grow to about 13 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

1994-03-31

Previous Quarter

12.4 B

Current Value

12.4 B

Quarterly Volatility

3.8 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Regency Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regency Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.7 M, Selling General Administrative of 48.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0614 or PTB Ratio of 1.46. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.

Check out the analysis of Regency Centers Correlation against competitors.

To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide.

Latest Regency Centers' Total Assets Growth Pattern

Below is the plot of the Total Assets of Regency Centers over the last few years. Total assets refers to the total amount of Regency Centers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Regency Centers books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Regency Centers' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regency Centers' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 12.43 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Regency Total Assets Regression Statistics

	Arithmetic Mean	7,742,073,627
	Geometric Mean	5,805,604,868
	Coefficient Of Variation	54.47
	Mean Deviation	3,913,229,418
	Median	10,792,563,000
	Standard Deviation	4,217,061,240
	Sample Variance	17783605.5T
	Range	12.8B
	R-Value	0.92
	Mean Square Error	2851057.1T
	R-Squared	0.85
	Slope	869,948,139
	Total Sum of Squares	248970477T

Regency Total Assets History

	2024	13 B
	2023	12.4 B
	2022	10.9 B
	2021	10.8 B
	2020	10.9 B
	2019	11.1 B
	2018	10.9 B

Other Fundumenentals of Regency Centers

Intangibles To Total Assets

Regency Centers Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Common Stock	Accounts Payable	Intangible Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		1.0	0.98	0.93	0.99	0.81	-0.91	0.87	0.84	0.84	-0.03	-0.4	-0.04	-0.67	0.46	0.66	-0.66	0.29	-0.56	-0.65	0.48	0.59	0.43
Total Stockholder Equity	1.0		0.97	0.92	0.98	0.78	-0.89	0.87	0.83	0.88	-0.02	-0.39	-0.04	-0.64	0.46	0.64	-0.64	0.29	-0.55	-0.63	0.47	0.57	0.42
Net Debt	0.98	0.97		0.96	0.99	0.84	-0.93	0.84	0.82	0.77	-0.04	-0.35	-0.04	-0.7	0.54	0.72	-0.71	0.37	-0.6	-0.68	0.56	0.59	0.51
Net Receivables	0.93	0.92	0.96		0.94	0.75	-0.88	0.81	0.74	0.76	0.01	-0.22	0.0	-0.61	0.57	0.69	-0.65	0.44	-0.59	-0.61	0.59	0.47	0.55
Total Liab	0.99	0.98	0.99	0.94		0.84	-0.93	0.88	0.85	0.79	-0.04	-0.41	-0.05	-0.69	0.45	0.66	-0.67	0.28	-0.56	-0.67	0.47	0.62	0.42
Total Current Assets	0.81	0.78	0.84	0.75	0.84		-0.83	0.63	0.68	0.53	-0.23	-0.46	0.02	-0.67	0.45	0.68	-0.77	0.39	-0.43	-0.58	0.54	0.62	0.38
Retained Earnings	-0.91	-0.89	-0.93	-0.88	-0.93	-0.83		-0.85	-0.91	-0.6	0.05	0.28	0.03	0.82	-0.47	-0.74	0.73	-0.22	0.65	0.81	-0.47	-0.77	-0.43
Common Stock	0.87	0.87	0.84	0.81	0.88	0.63	-0.85		0.88	0.75	-0.08	-0.43	0.01	-0.53	0.23	0.36	-0.34	-0.05	-0.29	-0.54	0.15	0.53	0.21
Accounts Payable	0.84	0.83	0.82	0.74	0.85	0.68	-0.91	0.88		0.61	0.03	-0.24	-0.02	-0.82	0.43	0.64	-0.6	0.06	-0.53	-0.83	0.34	0.79	0.4
Intangible Assets	0.84	0.88	0.77	0.76	0.79	0.53	-0.6	0.75	0.61		-0.12	-0.31	0.1	-0.29	0.31	0.35	-0.34	0.25	-0.27	-0.29	0.32	0.22	0.3
Short Term Debt	-0.03	-0.02	-0.04	0.01	-0.04	-0.23	0.05	-0.08	0.03	-0.12		0.19	-0.34	-0.22	-0.03	0.12	-0.06	-0.17	-0.4	-0.27	-0.07	0.25	-0.02
Current Deferred Revenue	-0.4	-0.39	-0.35	-0.22	-0.41	-0.46	0.28	-0.43	-0.24	-0.31	0.19		0.15	0.02	0.19	0.1	0.0	0.17	-0.24	-0.05	0.16	-0.14	0.23
Short Term Investments	-0.04	-0.04	-0.04	0.0	-0.05	0.02	0.03	0.01	-0.02	0.1	-0.34	0.15		0.17	0.1	-0.06	0.09	0.16	0.14	0.16	0.08	-0.23	0.11
Good Will	-0.67	-0.64	-0.7	-0.61	-0.69	-0.67	0.82	-0.53	-0.82	-0.29	-0.22	0.02	0.17		-0.57	-0.88	0.87	-0.24	0.78	0.99	-0.56	-0.94	-0.52
Net Tangible Assets	0.46	0.46	0.54	0.57	0.45	0.45	-0.47	0.23	0.43	0.31	-0.03	0.19	0.1	-0.57		0.83	-0.75	0.88	-0.47	-0.58	0.96	0.26	1.0
Long Term Debt	0.66	0.64	0.72	0.69	0.66	0.68	-0.74	0.36	0.64	0.35	0.12	0.1	-0.06	-0.88	0.83		-0.98	0.65	-0.81	-0.87	0.87	0.69	0.8
Deferred Long Term Liab	-0.66	-0.64	-0.71	-0.65	-0.67	-0.77	0.73	-0.34	-0.6	-0.34	-0.06	0.0	0.09	0.87	-0.75	-0.98		-0.62	0.77	0.83	-0.83	-0.72	-0.7
Net Invested Capital	0.29	0.29	0.37	0.44	0.28	0.39	-0.22	-0.05	0.06	0.25	-0.17	0.17	0.16	-0.24	0.88	0.65	-0.62		-0.3	-0.21	0.94	-0.08	0.88
Long Term Investments	-0.56	-0.55	-0.6	-0.59	-0.56	-0.43	0.65	-0.29	-0.53	-0.27	-0.4	-0.24	0.14	0.78	-0.47	-0.81	0.77	-0.3		0.81	-0.55	-0.68	-0.46
Short Long Term Debt	-0.65	-0.63	-0.68	-0.61	-0.67	-0.58	0.81	-0.54	-0.83	-0.29	-0.27	-0.05	0.16	0.99	-0.58	-0.87	0.83	-0.21	0.81		-0.54	-0.91	-0.54
Capital Stock	0.48	0.47	0.56	0.59	0.47	0.54	-0.47	0.15	0.34	0.32	-0.07	0.16	0.08	-0.56	0.96	0.87	-0.83	0.94	-0.55	-0.54		0.26	0.95
Net Working Capital	0.59	0.57	0.59	0.47	0.62	0.62	-0.77	0.53	0.79	0.22	0.25	-0.14	-0.23	-0.94	0.26	0.69	-0.72	-0.08	-0.68	-0.91	0.26		0.2
Property Plant Equipment	0.43	0.42	0.51	0.55	0.42	0.38	-0.43	0.21	0.4	0.3	-0.02	0.23	0.11	-0.52	1.0	0.8	-0.7	0.88	-0.46	-0.54	0.95	0.2

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About Regency Centers Financial Statements

Regency Centers shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Regency Centers investors may analyze each financial statement separately, they are all interrelated. The changes in Regency Centers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Regency Centers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	12.4 B	13 B
Intangibles To Total Assets	0.04	0.04

Pair Trading with Regency Centers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regency Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regency Centers will appreciate offsetting losses from the drop in the long position's value.

Moving against Regency Stock

0.61	AHT	Ashford Hospitality Trust	Pair Corr
0.58	AHH	Armada Hflr Pr	Pair Corr
0.38	AMH	American Homes 4	Pair Corr
0.35	AIV	Apartment Investment and	Pair Corr
0.34	FR	First Industrial Realty	Pair Corr

The ability to find closely correlated positions to Regency Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regency Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regency Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regency Centers to buy it.

The correlation of Regency Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regency Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regency Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Regency Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Regency Stock Analysis

When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.

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