Regency Centers Corp: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 16, 2024 and accepted by EDGAR at Feb 16, 2024, 14:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $1.32bn | us-gaap:Revenues |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $154.2m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $895.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $364.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $719.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $453.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $20.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-12-31 | $12.43bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $5.23bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $4.15bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-31 | $7.03bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-016260. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.