REG RSI Chart
Last 7 days
2.2%
Last 30 days
0.2%
Last 90 days
-7.2%
Trailing 12 Months
-0.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.2B | 1.3B | 1.3B | 1.3B |
2022 | 1.2B | 1.2B | 1.2B | 1.2B |
2021 | 1.0B | 1.1B | 1.1B | 1.2B |
2020 | 1.1B | 1.1B | 1.0B | 1.0B |
2019 | 1.1B | 1.1B | 1.1B | 1.1B |
2018 | 1.1B | 1.1B | 1.1B | 1.1B |
2017 | 706.9M | 799.3M | 891.8M | 984.3M |
2016 | 592.1M | 0 | 0 | 614.4M |
2015 | 558.0M | 0 | 0 | 569.8M |
2014 | 501.9M | 0 | 0 | 537.9M |
2013 | 473.8M | 472.7M | 479.2M | 489.0M |
2012 | 490.6M | 490.0M | 481.3M | 473.9M |
2011 | 477.4M | 483.9M | 487.1M | 493.1M |
2010 | 478.0M | 477.4M | 476.8M | 476.2M |
2009 | 0 | 0 | 0 | 478.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 06, 2024 | herman michael r | acquired | - | - | 1,689 | senior vp and general counsel |
Apr 06, 2024 | herman michael r | sold (taxes) | -39,043 | 58.8 | -664 | senior vp and general counsel |
Feb 26, 2024 | stein martin e jr | gifted | - | - | -250 | executive chairman |
Feb 21, 2024 | palmer lisa | sold | -1,549,310 | 61.2229 | -25,306 | president and ceo |
Feb 15, 2024 | wibbenmeyer nicholas andrew | acquired | - | - | 12,534 | w. regional pres. & cio |
Feb 15, 2024 | herman michael r | sold (taxes) | -73,630 | 63.42 | -1,161 | senior vp and general counsel |
Feb 15, 2024 | stein martin e jr | acquired | - | - | 33,998 | executive chairman |
Feb 15, 2024 | roth alan todd | sold (taxes) | -326,359 | 63.42 | -5,146 | e. regional pres. & coo |
Feb 15, 2024 | palmer lisa | sold (taxes) | -2,317,180 | 63.42 | -36,537 | president and ceo |
Feb 15, 2024 | mas michael j | sold (taxes) | -812,474 | 63.42 | -12,811 | evp and cfo |
Which funds bought or sold REG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | sold off | -100 | -212,000 | - | -% |
Apr 24, 2024 | Spire Wealth Management | added | 4.98 | 407 | 30,643 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | unchanged | - | -29,572 | 278,092 | -% |
Apr 24, 2024 | BROWN ADVISORY INC | added | 1.45 | -342,397 | 3,784,330 | -% |
Apr 24, 2024 | Robeco Institutional Asset Management B.V. | reduced | -56.94 | -4,336,090 | 2,763,230 | 0.01% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | unchanged | - | -3,117 | 29,311 | 0.01% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | added | 14.08 | 104,000 | 6,998,000 | 0.01% |
Apr 24, 2024 | V-Square Quantitative Management LLC | unchanged | - | -22,926 | 215,594 | 0.03% |
Apr 23, 2024 | Gradient Investments LLC | unchanged | - | -84.00 | 787 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | added | 2.48 | -39,000 | 500,000 | 0.02% |
Unveiling Regency Centers Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Regency Centers Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 80.6B | 11.1B | 58.97 | 7.23 | ||||
CCI | 40.9B | 7.0B | 27.25 | 5.86 | ||||
AVB | 27.2B | 2.8B | 29.29 | 9.83 | ||||
ARE | 19.9B | 3.0B | 103.23 | 6.73 | ||||
AMH | 12.9B | 1.6B | 29.97 | 8.06 | ||||
REG | 10.9B | 1.3B | 29.89 | 8.24 | ||||
BXP | 9.7B | 3.3B | 51.1 | 2.97 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.1B | 35.91 | 7.52 | ||||
MAC | 3.3B | 884.1M | -12.11 | 3.75 | ||||
SLG | 3.3B | 899.4M | -5.84 | 3.67 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.99 | 2.93 | ||||
AIV | 1.2B | 198.2M | -7.34 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.43 | 1.78 | ||||
NYMT | 636.8M | 258.7M | -13.09 | 2.46 | ||||
IVR | 408.5M | 277.9M | -25.76 | 1.47 |
Regency Centers Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 8.8% | 360 | 331 | 314 | 318 | 315 | 304 | 302 | 303 | 297 | 307 | 287 | 275 | 258 | 243 | 231 | 284 | 289 | 282 | 276 | 286 | 285 |
Operating Expenses | 15.1% | 243 | 211 | 203 | 197 | 199 | 189 | 182 | 182 | 183 | 173 | 177 | 181 | 196 | 183 | 186 | 183 | 193 | 186 | 190 | 194 | 194 |
S&GA Expenses | 27.1% | 27.00 | 21.00 | 25.00 | 25.00 | 23.00 | 20.00 | 18.00 | 19.00 | 20.00 | 18.00 | 19.00 | 21.00 | 21.00 | 20.00 | 21.00 | 14.00 | 18.00 | 17.00 | 19.00 | 21.00 | 14.00 |
EBITDA Margin | -1.5% | 0.63* | 0.63* | 0.64* | 0.65* | 0.73* | 0.71* | 0.72* | 0.74* | 0.66* | 0.67* | 0.63* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.5% | 42.00 | 39.00 | 37.00 | 36.00 | 36.00 | 36.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 37.00 | 38.00 | 41.00 | 40.00 | 37.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 |
Income Taxes | 32.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Earnings Before Taxes | -2.3% | 78.00 | 80.00 | 76.00 | 87.00 | 84.00 | 78.00 | 82.00 | 184 | 48.00 | 105 | 96.00 | 70.00 | 27.00 | 5.00 | 17.00 | -36.20 | 24.00 | 58.00 | 40.00 | 61.00 | 66.00 |
EBT Margin | -5.4% | 0.24* | 0.26* | 0.26* | 0.27* | 0.35* | 0.32* | 0.35* | 0.36* | 0.27* | 0.26* | 0.19* | - | - | - | - | - | - | - | - | - | - |
Net Income | -1.0% | 90.00 | 91.00 | 87.00 | 97.00 | 95.00 | 88.00 | 105 | 195 | 68.00 | 117 | 95.00 | 81.00 | 38.00 | 13.00 | 19.00 | -25.33 | 40.00 | 57.00 | 52.00 | 90.00 | 79.00 |
Net Income Margin | -4.8% | 0.28* | 0.29* | 0.29* | 0.31* | 0.39* | 0.38* | 0.40* | 0.40* | 0.31* | 0.29* | 0.21* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -19.3% | 172 | 213 | 173 | 162 | 128 | 200 | 185 | 143 | 151 | 183 | 186 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.4% | 12,427 | 12,381 | 10,828 | 10,806 | 10,860 | 10,899 | 10,902 | 10,840 | 10,793 | 10,854 | 10,640 | 10,626 | 10,937 | 10,987 | 11,386 | 11,568 | 11,132 | 11,173 | 10,947 | 11,018 | 10,945 |
Cash Equivalents | 12.7% | 91.00 | 81.00 | 43.00 | 68.00 | 69.00 | 155 | 121 | 179 | 95.00 | 363 | 287 | 139 | 378 | 281 | 587 | 737 | 116 | 47.00 | 37.00 | 43.00 | 45.00 |
Liabilities | 1.7% | 5,235 | 5,150 | 4,684 | 4,666 | 4,682 | 4,700 | 4,696 | 4,634 | 4,683 | 4,710 | 4,600 | 4,583 | 4,879 | 4,874 | 5,189 | 5,293 | 4,842 | 4,833 | 4,594 | 4,615 | 4,494 |
Shareholder's Equity | -0.4% | 7,033 | 7,061 | 6,144 | 6,139 | 6,097 | 6,199 | 6,206 | 6,206 | 6,110 | 6,143 | 6,040 | 6,043 | 6,058 | 6,113 | 6,197 | 6,275 | 6,290 | 6,340 | 6,353 | 6,403 | 6,450 |
Additional Paid-In Capital | 0.2% | 8,704 | 8,684 | 7,859 | 7,856 | 7,877 | 7,879 | 7,874 | 7,883 | 7,883 | 7,883 | 7,797 | 7,791 | 7,792 | 7,789 | 7,785 | 7,780 | 7,655 | 7,650 | 7,645 | 7,639 | 7,673 |
Minority Interest | -6.7% | 159 | 171 | 104 | 82.00 | 81.00 | 83.00 | 81.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 74.00 | 75.00 | 76.00 | 77.00 | 77.00 | 52.00 | 52.00 | 52.00 |
Float | - | - | - | 10,500 | - | - | - | 10,100 | - | - | - | 10,800 | - | - | - | 7,700 | - | - | - | 11,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -19.3% | 171,906 | 213,008 | 172,578 | 162,099 | 127,573 | 200,485 | 184,865 | 142,892 | 150,910 | 183,191 | 185,925 | 139,362 | 124,529 | 157,170 | 91,741 | 125,678 | 151,915 | 180,033 | 157,959 | 131,364 | 145,572 |
Share Based Compensation | 9.8% | 5,872 | 5,349 | 4,044 | 4,810 | 3,929 | 4,091 | 4,337 | 4,164 | 3,243 | 3,378 | 3,474 | 2,420 | 2,927 | 3,437 | 3,897 | 3,320 | 3,623 | 3,727 | 3,514 | 3,475 | 3,623 |
Cashflow From Investing | 21.2% | -110,451 | -140,116 | -52,361 | -39,050 | -94,241 | -46,605 | -123,616 | 58,354 | -284,781 | -74,605 | 66,264 | 6,770 | 39,881 | -37,396 | -25,573 | -2,553 | -16,384 | -252,799 | -60,511 | 47,001 | 41,157 |
Cashflow From Financing | -46.5% | -51,171 | -34,930 | -145,252 | -123,682 | -119,540 | -120,086 | -118,789 | -117,543 | -133,787 | -32,514 | -104,896 | -385,262 | -66,836 | -426,256 | -215,655 | 498,158 | -67,430 | 82,863 | -102,868 | -180,771 | -186,025 |
Dividend Payments | 9.1% | 120,438 | 110,352 | 111,190 | 111,085 | 106,792 | 107,616 | 106,981 | 106,887 | 101,188 | 100,664 | 100,653 | 100,580 | -1.00 | 100,567 | 100,562 | 99,409 | 97,677 | 97,675 | 97,638 | 97,608 | 93,702 |
Buy Backs | - | - | - | - | 20,006 | - | 77,180 | -75,419 | - | - | - | - | - | - | - | - | - | 1.00 | -1.00 | - | 32,778 | 88,862 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Lease income | $ 1,283,939 | $ 1,187,452 | $ 1,113,368 |
Other property income | 11,573 | 10,719 | 12,456 |
Management, transaction, and other fees | 26,954 | 25,851 | 40,337 |
Total revenues | 1,322,466 | 1,224,022 | 1,166,161 |
Operating expenses: | |||
Depreciation and amortization | 352,282 | 319,697 | 303,331 |
Property operating expense | 229,209 | 196,148 | 184,553 |
Real estate taxes | 165,560 | 149,795 | 142,129 |
General and administrative | 97,806 | 79,903 | 78,218 |
Other operating expenses | 9,459 | 6,166 | 5,751 |
Total operating expenses | 854,316 | 751,709 | 713,982 |
Other expense (income): | |||
Interest expense, net | 154,249 | 146,186 | 145,170 |
Provision for impairment of real estate | 84,389 | ||
Gain on sale of real estate, net of tax | (661) | (109,005) | (91,119) |
Early extinguishment of debt | (99) | ||
Net investment (income) loss | (5,665) | 6,921 | (5,463) |
Total other expense | 147,824 | 44,102 | 132,977 |
Income from operations before equity in income of investments in real estate partnerships | 320,326 | 428,211 | 319,202 |
Equity in income of investments in real estate partnerships (note 4) | 50,541 | 59,824 | 47,086 |
Net income | 370,867 | 488,035 | 366,288 |
Noncontrolling interests: | |||
Exchangeable operating partnership units | (2,008) | (2,105) | (1,615) |
Limited partners’ interests in consolidated partnerships | (4,302) | (3,065) | (3,262) |
Income attributable to noncontrolling interests | (6,310) | (5,170) | (4,877) |
Net income attributable to the Company | 364,557 | 482,865 | 361,411 |
Preferred stock dividends | (5,057) | ||
Net income attributable to common shareholders | $ 359,500 | $ 482,865 | $ 361,411 |
Income per common share - basic (note 15) | $ 2.04 | $ 2.82 | $ 2.12 |
Income per common share - diluted (note 15) | $ 2.04 | $ 2.81 | $ 2.12 |
Partnership Interest [Member] | |||
Revenues: | |||
Lease income | $ 1,283,939 | $ 1,187,452 | $ 1,113,368 |
Other property income | 11,573 | 10,719 | 12,456 |
Management, transaction, and other fees | 26,954 | 25,851 | 40,337 |
Total revenues | 1,322,466 | 1,224,022 | 1,166,161 |
Operating expenses: | |||
Depreciation and amortization | 352,282 | 319,697 | 303,331 |
Property operating expense | 229,209 | 196,148 | 184,553 |
Real estate taxes | 165,560 | 149,795 | 142,129 |
General and administrative | 97,806 | 79,903 | 78,218 |
Other operating expenses | 9,459 | 6,166 | 5,751 |
Total operating expenses | 854,316 | 751,709 | 713,982 |
Other expense (income): | |||
Interest expense, net | 154,249 | 146,186 | 145,170 |
Provision for impairment of real estate | 84,389 | ||
Gain on sale of real estate, net of tax | (661) | (109,005) | (91,119) |
Early extinguishment of debt | (99) | ||
Net investment (income) loss | (5,665) | 6,921 | (5,463) |
Total other expense | 147,824 | 44,102 | 132,977 |
Income from operations before equity in income of investments in real estate partnerships | 320,326 | 428,211 | 319,202 |
Equity in income of investments in real estate partnerships (note 4) | 50,541 | 59,824 | 47,086 |
Net income | 370,867 | 488,035 | 366,288 |
Noncontrolling interests: | |||
Limited partners’ interests in consolidated partnerships | (4,302) | (3,065) | (3,262) |
Income attributable to noncontrolling interests | (4,302) | (3,065) | (3,262) |
Net income attributable to the Company | 366,565 | 484,970 | 363,026 |
Preferred unit distributions and issuance costs | (5,057) | ||
Net income attributable to common unit holders | $ 361,508 | $ 484,970 | $ 363,026 |
Income per common unit - basic (note 15): | $ 2.04 | $ 2.82 | $ 2.12 |
Income per common unit - diluted (note 15): | $ 2.04 | $ 2.81 | $ 2.12 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Net real estate investments: | ||
Real estate assets, at cost (note 1) | $ 13,454,391 | $ 11,858,064 |
Less: accumulated depreciation | 2,691,386 | 2,415,860 |
Real estate assets, net | 10,763,005 | 9,442,204 |
Investments in sales-type lease, net | 8,705 | |
Investments in real estate partnerships (note 4) | 370,605 | 350,377 |
Net real estate investments | 11,142,315 | 9,792,581 |
Properties held for sale | 18,878 | |
Cash, cash equivalents, and restricted cash, including $6,383 and $2,310 of restricted cash at December 31, 2023 and 2022, respectively (note 1) | 91,354 | 68,776 |
Tenant and other receivables (note 1) | 206,162 | 188,863 |
Deferred leasing costs, less accumulated amortization of $124,107 and $117,137 at December 31, 2023 and 2022, respectively | 73,398 | 68,945 |
Acquired lease intangible assets, less accumulated amortization of $364,413 and $338,053 at December 31, 2023 and 2022, respectively (note 6) | 283,375 | 197,745 |
Right of use assets, net | 328,002 | 275,513 |
Other assets (note 5) | 283,429 | 267,797 |
Total assets | 12,426,913 | 10,860,220 |
Liabilities: | ||
Notes payable, net (note 9) | 4,001,949 | 3,726,754 |
Unsecured credit facility (note 9) | 152,000 | |
Accounts payable and other liabilities | 358,612 | 317,259 |
Acquired lease intangible liabilities, less accumulated amortization of $211,067 and $193,315 at December 31, 2023 and 2022, respectively (note 6) | 398,302 | 354,204 |
Lease liabilities | 246,063 | 213,722 |
Tenants’ security, escrow deposits and prepaid rent | 78,052 | 70,242 |
Total liabilities | 5,234,978 | 4,682,181 |
Stockholders' equity/Partners' capital: | ||
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued, in the aggregate, in Series A and Series B at December 31, 2023 with liquidation preferences of $25 per share and no shares authorized or issued at December 31, 2022 | 225,000 | |
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,581,070 and 171,124,593 shares issued at December 31, 2023 and 2022, respectively | 1,846 | 1,711 |
Treasury stock at cost, 448,140 and 465,415 shares held at December 31, 2023 and 2022, respectively | (25,488) | (24,461) |
Additional paid-in-capital | 8,704,240 | 7,877,152 |
Accumulated other comprehensive (loss) income | (1,308) | 7,560 |
Distributions in excess of net income | (1,871,603) | (1,764,977) |
Total shareholders' equity | 7,032,687 | 6,096,985 |
Noncontrolling interests (note 12): | ||
Exchangeable operating partnership units, aggregate redemption value of $74,199 and $46,340 at December 31, 2023 and 2022, respectively | 42,195 | 34,489 |
Limited partners' interests in consolidated partnerships (note 1) | 117,053 | 46,565 |
Total noncontrolling interests | 159,248 | 81,054 |
Total equity | 7,191,935 | 6,178,039 |
Total liabilities and equity | 12,426,913 | 10,860,220 |
Partnership Interest [Member] | ||
Net real estate investments: | ||
Real estate assets, at cost (note 1) | 13,454,391 | 11,858,064 |
Less: accumulated depreciation | 2,691,386 | 2,415,860 |
Real estate assets, net | 10,763,005 | 9,442,204 |
Investments in sales-type lease, net | 8,705 | |
Investments in real estate partnerships (note 4) | 370,605 | 350,377 |
Net real estate investments | 11,142,315 | 9,792,581 |
Properties held for sale | 18,878 | |
Cash, cash equivalents, and restricted cash, including $6,383 and $2,310 of restricted cash at December 31, 2023 and 2022, respectively (note 1) | 91,354 | 68,776 |
Tenant and other receivables (note 1) | 206,162 | 188,863 |
Deferred leasing costs, less accumulated amortization of $124,107 and $117,137 at December 31, 2023 and 2022, respectively | 73,398 | 68,945 |
Acquired lease intangible assets, less accumulated amortization of $364,413 and $338,053 at December 31, 2023 and 2022, respectively (note 6) | 283,375 | 197,745 |
Right of use assets, net | 328,002 | 275,513 |
Other assets (note 5) | 283,429 | 267,797 |
Total assets | 12,426,913 | 10,860,220 |
Liabilities: | ||
Notes payable, net (note 9) | 4,001,949 | 3,726,754 |
Unsecured credit facility (note 9) | 152,000 | |
Accounts payable and other liabilities | 358,612 | 317,259 |
Acquired lease intangible liabilities, less accumulated amortization of $211,067 and $193,315 at December 31, 2023 and 2022, respectively (note 6) | 398,302 | 354,204 |
Lease liabilities | 246,063 | 213,722 |
Tenants’ security, escrow deposits and prepaid rent | 78,052 | 70,242 |
Total liabilities | 5,234,978 | 4,682,181 |
Stockholders' equity/Partners' capital: | ||
Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued, in the aggregate, in Series A and Series B at December 31, 2023 with liquidation preferences of $25 per unit and no units authorized or issued at December 31, 2022 General partner; 184,581,070 and 171,124,593 units outstanding at December 31, 2023 and 2022, respectively | 225,000 | |
General partner; 184,581,070 and 171,124,593 units outstanding at December 31, 2023 and 2022, respectively | 6,808,995 | 6,089,425 |
Limited partners; 1,107,454 and 741,433 units outstanding at December 31, 2023 and 2022, respectively | 42,195 | 34,489 |
Accumulated other comprehensive (loss) income | (1,308) | 7,560 |
Total partners’ capital | 7,074,882 | 6,131,474 |
Noncontrolling interests (note 12): | ||
Limited partners' interests in consolidated partnerships (note 1) | 117,053 | 46,565 |
Total capital | 7,191,935 | 6,178,039 |
Total liabilities and equity | $ 12,426,913 | $ 10,860,220 |