Regency Centers Corporation - Asset Resilience Ratio

Latest as of September 2024: 0.75%

Regency Centers Corporation (REG) has an Asset Resilience Ratio of 0.75% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Also explore Regency Centers Corporation (REG) total assets for the complete picture of this company's asset base.

Liquid Assets

$93.28 Million
Cash + Short-term Investments

Total Assets

$12.43 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Regency Centers Corporation's Asset Resilience Ratio has changed over time. See Regency Centers Corporation (REG) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Regency Centers Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see REG stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $93.28 Million 0.75%
Total Liquid Assets $93.28 Million 0.75%

Asset Resilience Insights

  • Limited Liquidity: Regency Centers Corporation maintains only 0.75% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Regency Centers Corporation Industry Peers by Asset Resilience Ratio

Compare Regency Centers Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Urban Edge Properties
NYSE:UE
REIT - Retail 1.48%
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
REIT - Retail 0.22%
Retail Estates - Sicafi
BR:RET
REIT - Retail -2.82%
Dexus Convenience Retail REIT
AU:DXC
REIT - Retail 0.62%
Trivium Real Estate Socimi SA
MC:YTRI
REIT - Retail 0.07%
Trajano Iberia Socimi SA
MC:YTRA
REIT - Retail 2.47%
Exemplar REITail Ltd
JSE:EXP
REIT - Retail 1.17%
Unibail-Rodamco-Westfield
AU:URW
REIT - Retail 2.03%

Annual Asset Resilience Ratio for Regency Centers Corporation (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Regency Centers Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 -0.32% $-39.60 Million $12.39 Billion -0.43pp
2023-12-31 0.11% $14.21 Million $12.43 Billion +0.05pp
2022-12-31 0.06% $6.58 Million $10.86 Billion -3.39pp
2021-12-31 3.45% $372.59 Million $10.79 Billion +3.43pp
2019-12-31 0.03% $2.99 Million $11.13 Billion -0.13pp
2018-12-31 0.16% $17.48 Million $10.94 Billion +0.03pp
2017-12-31 0.13% $14.52 Million $11.14 Billion -0.13pp
2016-12-31 0.26% $11.62 Million $4.49 Billion -0.53pp
2015-12-31 0.78% $32.86 Million $4.19 Billion -0.08pp
2014-12-31 0.86% $36.15 Million $4.20 Billion -0.04pp
2013-12-31 0.90% $35.24 Million $3.91 Billion +0.79pp
2012-12-31 0.11% $4.31 Million $3.85 Billion -0.58pp
2011-12-31 0.70% $27.76 Million $3.99 Billion --
2010-12-31 0.00% $0.00 $3.97 Billion --
pp = percentage points

About Regency Centers Corporation

NASDAQ:REG USA REIT - Retail
Market Cap
$14.45 Billion
Market Cap Rank
#1676 Global
#630 in USA
Share Price
$78.95
Change (1 day)
-0.05%
52-Week Range
$67.16 - $81.12
All Time High
$81.12
About

Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating incom… Read more