Regency Financial Statements From 2010 to 2025

REG Stock  USD 71.43  0.36  0.51%   
Regency Centers financial statements provide useful quarterly and yearly information to potential Regency Centers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regency Centers financial statements helps investors assess Regency Centers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regency Centers' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2663
Market Capitalization
13 B
Enterprise Value Revenue
12.4306
Revenue
1.5 B
There are over one hundred nineteen available trending fundamental ratios for Regency Centers, which can be analyzed over time and compared to other ratios. Active traders should verify all of Regency Centers recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Regency Centers' current Market Cap is estimated to increase to about 12.8 B. The Regency Centers' current Enterprise Value is estimated to increase to about 12.8 B

Regency Centers Total Revenue

599.12 Million

Check Regency Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regency Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.4 M, Interest Expense of 198.5 M or Selling General Administrative of 4.9 M, as well as many indicators such as Price To Sales Ratio of 33.78, Dividend Yield of 0.0607 or PTB Ratio of 50.06. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.
  
Check out the analysis of Regency Centers Correlation against competitors.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

Regency Centers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 BB
Slightly volatile
Short and Long Term Debt Total59.5 M62.6 M2.8 B
Slightly volatile
Total Current Liabilities556.2 M457.3 M530.1 M
Very volatile
Total Stockholder Equity269.4 M283.6 M3.6 B
Slightly volatile
Property Plant And Equipment Net313.7 M330.2 M1.4 B
Slightly volatile
Net Debt43.7 M46 M2.4 B
Pretty Stable
Cash15.9 M16.7 M73.8 M
Pretty Stable
Non Current Assets Total12.7 B12.1 B7.8 B
Slightly volatile
Other Assets295.6 M311.1 MB
Slightly volatile
Cash And Short Term Investments15.9 M16.7 M73.8 M
Pretty Stable
Net Receivables5.5 M5.8 M115.9 M
Pretty Stable
Common Stock Shares Outstanding98.8 M183 M127 M
Slightly volatile
Liabilities And Stockholders Equity13 B12.4 BB
Slightly volatile
Non Current Liabilities Total16.5 M17.4 M2.4 B
Slightly volatile
Other Stockholder Equity51.8 M54.5 M4.7 B
Slightly volatile
Total Liabilities5.8 B5.5 B3.6 B
Slightly volatile
Property Plant And Equipment Gross313.7 M330.2 M355.4 M
Pretty Stable
Total Current Assets21.4 M22.5 M212.7 M
Pretty Stable
Common Stock Total EquityMM1.3 M
Slightly volatile
Common Stock1.1 M1.8 M1.3 M
Slightly volatile
Other Liabilities571.3 M544.1 M319.6 M
Slightly volatile
Accounts Payable411.9 M392.3 M232.1 M
Slightly volatile
Long Term Debt2.6 B4.3 B2.8 B
Slightly volatile
Good Will113.5 M166.7 M143 M
Slightly volatile
Intangible Assets135.8 M230 M172.3 M
Slightly volatile
Short Term Debt61.8 M65 M702.1 M
Very volatile
Long Term Investments482.7 M450.9 M442.1 M
Pretty Stable
Non Current Liabilities Other77.1 M81.2 M293.9 M
Slightly volatile
Deferred Long Term Asset Charges77.8 M82.2 M72.2 M
Slightly volatile
Short and Long Term Debt61.8 M65 M826.3 M
Slightly volatile
Long Term Debt Total3.6 B4.3 B2.9 B
Slightly volatile
Capital Surpluse7.3 B9.1 B5.7 B
Slightly volatile
Net Invested Capital11.3 B10.9 B10.3 B
Slightly volatile
Capital Stock238.2 M226.8 M44.6 M
Slightly volatile
Capital Lease Obligations316.9 M609.5 M253.2 M
Slightly volatile

Regency Centers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.4 M96.2 M287.1 M
Slightly volatile
Selling General Administrative4.9 M5.2 M57.8 M
Very volatile
Total Revenue599.1 M420.3 M764 M
Slightly volatile
Gross Profit483.4 M368.3 M565.2 M
Slightly volatile
Other Operating Expenses64.9 M68.3 M261 M
Slightly volatile
Operating Income234.8 M352 M270.8 M
Slightly volatile
EBITDA405 M448.2 M507.6 M
Slightly volatile
Cost Of Revenue49.4 M52 M204.8 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B357.3 M
Slightly volatile
Extraordinary Items8.3 M8.8 M14.9 M
Slightly volatile
Selling And Marketing Expenses130137151.6 K
Slightly volatile
Interest Income9.2 M9.6 M53.2 M
Slightly volatile
Reconciled Depreciation271.8 M372 M333.1 M
Pretty Stable

Regency Centers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow829.7 M790.2 M384.4 M
Slightly volatile
Begin Period Cash Flow62.9 M91.4 M75.3 M
Slightly volatile
Depreciation390.6 M372 M236.5 M
Slightly volatile
Dividends Paid529.2 M504 M306.5 M
Slightly volatile
Total Cash From Operating Activities829.7 M790.2 M464.8 M
Slightly volatile
Net Income430.3 M409.8 M220.9 M
Slightly volatile
End Period Cash Flow67.9 M61.9 M80.3 M
Slightly volatile
Stock Based Compensation13.9 M23.5 M13.6 M
Slightly volatile
Issuance Of Capital Stock199.5 K210 K17 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.7832.168312.0427
Slightly volatile
Dividend Yield0.06070.03730.0422
Slightly volatile
PTB Ratio50.0647.68027.8757
Slightly volatile
Days Sales Outstanding4.815.065853.9084
Slightly volatile
Book Value Per Share22.1837.73329.5246
Slightly volatile
Free Cash Flow Yield0.06140.05840.0481
Very volatile
Operating Cash Flow Per Share2.384.3213.1491
Slightly volatile
Stock Based Compensation To Revenue0.05870.05590.0215
Slightly volatile
Capex To Depreciation0.01790.01880.5166
Slightly volatile
PB Ratio50.0647.68027.8757
Slightly volatile
EV To Sales33.8932.277715.0949
Slightly volatile
Free Cash Flow Per Share4.544.3212.655
Slightly volatile
Payables Turnover0.130.13250.884
Very volatile
Sales General And Administrative To Revenue0.01180.01240.0856
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-40.001
Pretty Stable
Capex To Revenue0.00440.00460.1367
Slightly volatile
Cash Per Share0.08670.09120.6086
Pretty Stable
POCF Ratio12.8217.109317.5412
Very volatile
Interest Coverage1.981.86222.5061
Slightly volatile
Capex To Operating Cash Flow0.00810.00860.2809
Slightly volatile
PFCF Ratio12.6917.109332.0567
Pretty Stable
Days Payables Outstanding2.9 K2.8 K705
Slightly volatile
Income Quality1.881.92813.0974
Pretty Stable
EV To Operating Cash Flow18.4217.167523.995
Slightly volatile
EV To Free Cash Flow17.5717.167543.2076
Pretty Stable
Intangibles To Total Assets0.03360.0320.0256
Slightly volatile
Net Debt To EBITDA0.09740.10254.4175
Slightly volatile
Current Ratio0.04680.04920.594
Slightly volatile
Tangible Book Value Per Share21.5535.563628.0539
Slightly volatile
Receivables Turnover75.6572.052314.8827
Slightly volatile
Graham Number4.855.10624.5709
Very volatile
Shareholders Equity Per Share1.471.550525.6392
Very volatile
Debt To Equity0.210.22090.7362
Slightly volatile
Capex Per Share0.03120.03280.8328
Slightly volatile
Average Receivables22.5 M36.1 M36.5 M
Pretty Stable
Revenue Per Share2.182.29825.6596
Pretty Stable
Interest Debt Per Share1.311.376220.1163
Slightly volatile
Debt To Assets0.00480.00510.3631
Slightly volatile
Enterprise Value Over EBITDA31.7830.26520.042
Slightly volatile
Short Term Coverage Ratios12.7612.15694.4719
Slightly volatile
Operating Cycle4.815.065870.6615
Slightly volatile
Price Book Value Ratio50.0647.68027.8757
Slightly volatile
Days Of Payables Outstanding2.9 K2.8 K705
Slightly volatile
Price To Operating Cash Flows Ratio12.8217.109317.5412
Very volatile
Price To Free Cash Flows Ratio12.6917.109332.0567
Pretty Stable
Pretax Profit Margin0.310.32520.228
Pretty Stable
Ebt Per Ebit0.660.38830.5319
Pretty Stable
Operating Profit Margin0.580.83750.4889
Pretty Stable
Company Equity Multiplier45.8943.70297.2847
Slightly volatile
Long Term Debt To Capitalization0.510.40.4303
Slightly volatile
Total Debt To Capitalization0.170.1810.4073
Slightly volatile
Return On Capital Employed0.0280.02950.0574
Slightly volatile
Debt Equity Ratio0.210.22090.7362
Slightly volatile
Ebit Per Revenue0.580.83750.4889
Pretty Stable
Quick Ratio0.04680.04920.5736
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.651.56781.1778
Slightly volatile
Cash Ratio0.03470.03650.2243
Slightly volatile
Operating Cash Flow Sales Ratio1.971.88020.681
Slightly volatile
Days Of Sales Outstanding4.815.065853.9084
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.910.7537
Pretty Stable
Cash Flow Coverage Ratios13.2412.61291.7405
Slightly volatile
Price To Book Ratio50.0647.68027.8757
Slightly volatile
Fixed Asset Turnover1.211.272622.9521
Very volatile
Capital Expenditure Coverage Ratio12712136.5843
Slightly volatile
Price Cash Flow Ratio12.8217.109317.5412
Very volatile
Enterprise Value Multiple31.7830.26520.042
Slightly volatile
Debt Ratio0.00480.00510.3631
Slightly volatile
Cash Flow To Debt Ratio13.2412.61291.7405
Slightly volatile
Price Sales Ratio33.7832.168312.0427
Slightly volatile
Asset Turnover0.03220.03390.1058
Slightly volatile
Gross Profit Margin0.850.87630.7632
Pretty Stable
Price Fair Value50.0647.68027.8757
Slightly volatile

Regency Centers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.8 B12.2 B9.1 B
Slightly volatile
Enterprise Value12.8 B12.2 B13.8 B
Slightly volatile

Regency Fundamental Market Drivers

Forward Price Earnings32.8947
Cash And Short Term Investments16.7 M

Regency Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Regency Centers Financial Statements

Regency Centers stakeholders use historical fundamental indicators, such as Regency Centers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Regency Centers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regency Centers' assets and liabilities are reflected in the revenues and expenses on Regency Centers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regency Centers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.4 M-15.2 M
Total Revenue420.3 M599.1 M
Cost Of Revenue52 M49.4 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 2.30  2.18 
Ebit Per Revenue 0.84  0.58 

Currently Active Assets on Macroaxis

When determining whether Regency Centers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regency Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regency Centers Stock. Highlighted below are key reports to facilitate an investment decision about Regency Centers Stock:
Check out the analysis of Regency Centers Correlation against competitors.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regency Centers. If investors know Regency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regency Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.715
Earnings Share
2.11
Revenue Per Share
8.223
Quarterly Revenue Growth
0.036
The market value of Regency Centers is measured differently than its book value, which is the value of Regency that is recorded on the company's balance sheet. Investors also form their own opinion of Regency Centers' value that differs from its market value or its book value, called intrinsic value, which is Regency Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regency Centers' market value can be influenced by many factors that don't directly affect Regency Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regency Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regency Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regency Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.