$REG Balance Sheet | Understand Stock

$REG

$73.19 -$1.09 (1.47%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Net real estate investments:
Real estate assets, at cost
Partnership Interest
Total real estate assets, at cost
Less: accumulated depreciation
Partnership Interest
Total less: accumulated depreciation
Real estate assets, net
Partnership Interest
Total real estate assets, net
Investments in sales-type leases, net
Partnership Interest
Total investments in sales-type leases, net
Investments in real estate partnerships
Partnership Interest
Total investments in real estate partnerships
Partnership Interest
Total net real estate investments
Assets associated with real estate assets held for sale
Partnership Interest
Total assets associated with real estate assets held for sale
Cash, cash equivalents, and restricted cash, including $5,643 and $16,004 of restricted cash at June 30, 2026 and December 31, 2025, respectively
Partnership Interest
Total cash, cash equivalents, and restricted cash, including $5,643 and $16,004 of restricted cash at June 30, 2026 and December 31, 2025, respectively
Tenant and other receivables, net
Partnership Interest
Total tenant and other receivables, net
Deferred leasing costs, less accumulated amortization of $142,917 and $138,391 at June 30, 2026 and December 31, 2025, respectively
Partnership Interest
Total deferred leasing costs, less accumulated amortization of $142,917 and $138,391 at June 30, 2026 and December 31, 2025, respectively
Acquired lease intangible assets, less accumulated amortization of $440,278 and $421,433 at June 30, 2026 and December 31, 2025, respectively
Partnership Interest
Total acquired lease intangible assets, less accumulated amortization of $440,278 and $421,433 at June 30, 2026 and December 31, 2025, respectively
Right of use assets, net
Partnership Interest
Total right of use assets, net
Other assets
Partnership Interest
Total other assets
Partnership Interest
Total assets
Liabilities and Equity
Liabilities:
Notes payable, net
Partnership Interest
Total notes payable, net
Unsecured credit facility
Partnership Interest
Total unsecured credit facility
Accounts payable and other liabilities
Partnership Interest
Total accounts payable and other liabilities
Acquired lease intangible liabilities, less accumulated amortization of $256,559 and $243,040 at June 30, 2026 and December 31, 2025, respectively
Partnership Interest
Total acquired lease intangible liabilities, less accumulated amortization of $256,559 and $243,040 at June 30, 2026 and December 31, 2025, respectively
Lease liabilities
Partnership Interest
Total lease liabilities
Tenants' security, escrow deposits and prepaid rent
Partnership Interest
Total tenants' security, escrow deposits and prepaid rent
Partnership Interest
Total liabilities
Shareholders' equity/Partners' capital:
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued and outstanding, in the aggregate, in Series A and Series B at June 30, 2026 and December 31, 2025
Common stock $0.01 par value per share, 220,000,000 shares authorized; 183,117,863 and 182,902,234 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Treasury stock at cost, 411,590 and 494,307 shares held at June 30, 2026 and December 31, 2025, respectively
Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued and outstanding, in the aggregate, in Series A and Series B at June 30, 2026 and December 31, 2025
General partner's common units, 183,117,863 and 182,902,234 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Limited partners' common units, 3,838,188 and 3,838,188 units issued and outstanding at June 30, 2026 and December 31, 2025 respectively
Additional paid-in-capital
Accumulated other comprehensive loss
Partnership Interest
Total accumulated other comprehensive loss
Distributions in excess of net income
Total shareholders' equity
Total partners' capital
Noncontrolling interests:
Exchangeable operating partnership units, aggregate redemption value of $306,057 and $264,950 at June 31, 2026 and December 31, 2025, respectively
Limited partners' interests in consolidated partnerships
Partnership Interest
Total limited partners' interests in consolidated partnerships
Total noncontrolling interests
Total equity
Total capital
Partnership Interest
Total liabilities and equity

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