Regency Centers Corporation Asset Resilience Ratio
Regency Centers Corporation asset resilience ratio. 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. Read Regency Centers Corporation (REG) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Regency Centers Corporation (2010–2024)
Asset resilience ratio of Regency Centers Corporation from 2010 to 2024. This chart shows how Regency Centers Corporation's Asset Resilience Ratio has changed over time. See Regency Centers Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see REG asset base.
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 |
|---|---|---|
|
Unibail-Rodamco-Westfield
PA:URW |
REIT - Retail | 7.21% |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN |
REIT - Retail | 2.95% |
|
Castellana Properties Socimi
MC:YCPS |
REIT - Retail | 1.02% |
|
Frey SA
PA:FREY |
REIT - Retail | 0.45% |
|
Tander Inversiones SOCIMI SA
MC:YTAN |
REIT - Retail | 0.01% |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO |
REIT - Retail | 0.57% |
|
Unibail-Rodamco-Westfield
AU:URW |
REIT - Retail | 2.03% |
|
Vicinity Centres
AU:VCX |
REIT - Retail | 0.33% |
Regency Centers Corporation Asset Resilience Ratio by Year (2010–2024)
Regency Centers Corporation asset resilience ratio by year from 2010 to 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 | -- |
About Regency Centers Corporation
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