REG - Regency Centers Corporation
NASDAQ
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Real Estate
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REIT—Retail
Jacksonville,
United States
Type: Equity
REG price evolution
REG
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.35 | $81.07 | $43.11 | $68.14 |
| Short term investments | ||||
| Net receivables | $206.16 | $199.44 | $206.05 | $181.58 |
| Inventory | $18.88 | |||
| Total current assets | $350.65 | $328.27 | $295.19 | $294.04 |
| Long term investments | ||||
| Property, plant & equipment | $11489.19 | $11434.53 | $10049.3 | $10021.83 |
| Goodwill & intangible assets | $283.38 | $295.35 | $178.85 | $188.64 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12426.91 | $12381.41 | $10827.94 | $10805.68 |
| Current liabilities | ||||
| Accounts payable | $358.61 | $360.1 | $317.89 | $289.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $682.73 | $684.37 | $638.45 | $577.52 |
| Long term debt | $4153.95 | $4069.09 | $3709.07 | $3741.78 |
| Total noncurrent liabilities | ||||
| Total debt | $4400.01 | $4311.49 | $3952.54 | $3954.37 |
| Total liabilities | $5234.98 | $5149.89 | $4684.16 | $4666.24 |
| Shareholders' equity | ||||
| Retained earnings | -$1871.6 | -$1834.3 | -$1803.41 | -$1779.04 |
| Other shareholder equity | -$1.31 | $9.44 | $7.34 | $3.93 |
| Total shareholder equity | $7032.69 | $7060.91 | $6040.21 | $6057.32 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.35 | $68.78 | $95.03 | $378.45 |
| Short term investments | ||||
| Net receivables | $206.16 | $188.86 | $153.09 | $143.63 |
| Inventory | $18.88 | $25.57 | $34 | |
| Total current assets | $350.65 | $283.94 | $293.09 | $573.82 |
| Long term investments | $527.85 | |||
| Property, plant & equipment | $11489.19 | $9723.52 | $9626.98 | $9429.51 |
| Goodwill & intangible assets | $283.38 | $197.75 | $212.71 | $188.8 |
| Total noncurrent assets | ||||
| Total investments | $372.59 | $467.15 | ||
| Total assets | $12426.91 | $10860.22 | $10792.56 | $10936.9 |
| Current liabilities | ||||
| Accounts payable | $358.61 | $317.26 | $322.27 | $302.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $682.73 | $601.22 | $600.41 | $293.27 |
| Long term debt | $4153.95 | $3726.75 | $3718.94 | $3923.08 |
| Total noncurrent liabilities | ||||
| Total debt | $4400.01 | $3940.48 | $3934.73 | $4143.47 |
| Total liabilities | $5234.98 | $4763.23 | $4682.63 | $4878.76 |
| Shareholders' equity | ||||
| Retained earnings | -$1871.6 | -$1764.98 | -$1814.81 | -$1765.81 |
| Other shareholder equity | -$1.31 | $7.56 | -$10.23 | -$18.63 |
| Total shareholder equity | $7032.69 | $6096.98 | $6037.37 | $5984.91 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $330.64 | $314.25 | $317.98 | |
| Cost of revenue | $99.4 | $92.9 | $89.5 | |
| Gross Profit | $231.24 | $221.34 | $228.48 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.9 | $25.07 | $25.28 | |
| Total operating expenses | $111.94 | $109.91 | $107.49 | |
| Operating income | $119.3 | $111.44 | $120.99 | |
| Income from continuing operations | ||||
| EBIT | $129.53 | $123.74 | $133.67 | |
| Income tax expense | ||||
| Interest expense | $38.81 | $36.96 | $36.39 | |
| Net income | ||||
| Net income | $90.72 | $86.78 | $97.28 | |
| Income (for common shares) | $89.08 | $86.78 | $97.28 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1322.47 | $1224.02 | $1166.16 | $1016.17 |
| Cost of revenue | $394.77 | $345.94 | $326.68 | $313.08 |
| Gross Profit | $927.7 | $878.08 | $839.48 | $703.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97.81 | $79.9 | $78.22 | $75 |
| Total operating expenses | $459.55 | $405.77 | $387.3 | $433.54 |
| Operating income | $468.15 | $472.31 | $452.18 | $269.56 |
| Income from continuing operations | ||||
| EBIT | $518.81 | $629.05 | $506.58 | $201.57 |
| Income tax expense | ||||
| Interest expense | $154.25 | $146.19 | $145.17 | $156.68 |
| Net income | ||||
| Net income | $364.56 | $482.87 | $361.41 | $44.89 |
| Income (for common shares) | $359.5 | $482.87 | $361.41 | $44.89 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $89.77 | $90.72 | $86.78 | $97.28 |
| Operating activities | ||||
| Depreciation | $98.91 | $87.5 | $83.16 | $82.71 |
| Business acquisitions & disposals | -$41.59 | -$88.53 | $1.14 | -$0.6 |
| Stock-based compensation | $8.51 | $4.56 | $5.54 | $6.26 |
| Total cash flows from operations | $171.91 | $213.01 | $172.58 | $162.1 |
| Investing activities | ||||
| Capital expenditures | -$73.04 | -$52.27 | -$55.4 | -$40.97 |
| Investments | $4.18 | $0.69 | $1.9 | $2.52 |
| Total cash flows from investing | -$110.45 | -$140.12 | -$52.36 | -$39.05 |
| Financing activities | ||||
| Dividends paid | -$120.44 | -$110.35 | -$111.19 | -$111.08 |
| Sale and purchase of stock | -$0.01 | $0.02 | -$0.54 | -$27.07 |
| Net borrowings | $86.67 | $77.36 | -$31.31 | $17.19 |
| Total cash flows from financing | -$51.17 | -$34.93 | -$145.25 | -$123.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.28 | $37.96 | -$25.04 | -$0.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $364.56 | $482.87 | $361.41 | $44.89 |
| Operating activities | ||||
| Depreciation | $352.28 | $319.7 | $303.33 | $345.9 |
| Business acquisitions & disposals | -$129.59 | -$157.43 | -$315.58 | -$19.32 |
| Stock-based compensation | $24.86 | $16.52 | $17.09 | $18.25 |
| Total cash flows from operations | $719.59 | $655.82 | $659.39 | $499.12 |
| Investing activities | ||||
| Capital expenditures | -$221.69 | -$52.28 | -$177.63 | -$8.13 |
| Investments | $9.3 | $3.61 | $0.67 | -$6.16 |
| Total cash flows from investing | -$341.98 | -$206.11 | -$286.35 | -$25.64 |
| Financing activities | ||||
| Dividends paid | -$453.06 | -$428.28 | -$403.08 | -$300.54 |
| Sale and purchase of stock | -$27.6 | -$20.52 | $78.52 | $120.36 |
| Net borrowings | $149.91 | -$6.75 | -$307.01 | $11.64 |
| Total cash flows from financing | -$355.04 | -$475.96 | -$656.46 | -$210.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $22.58 | -$26.25 | -$283.42 | $262.89 |
News
|
From Groceries to Gucci: The Resurgence of Community Retail Hubs
Benzinga via Yahoo Finance
21 Feb 2024
|
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Regency Centers Corporation (NASDAQ:REG) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
13 Feb 2024
|
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Regency Centers (REG) Q4 FFO Meets Estimates, Revenues Rise Y/Y
Zacks via Yahoo Finance
9 Feb 2024
|
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Regency Centers Corporation (NASDAQ:REG) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
5 Nov 2023
|
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Regency Centers (REG) Q3 FFO Beats Estimates, '23 View Raised
Zacks via Yahoo Finance
3 Nov 2023
|
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Regency Centers (REG) Completes Urstadt Biddle Acquisition
Zacks via Yahoo Finance
21 Aug 2023
|
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What's in the Offing for Regency Centers (REG) in Q2 Earnings?
Zacks via Yahoo Finance
2 Aug 2023
|
|
Kimco Realty Stock: Redeveloping A Core REIT Position (NYSE:KIM)
Seeking Alpha
23 May 2023
|
|
2 Monster REITs That Help Me Sleep Like A Baby (NYSE:O)
Seeking Alpha
20 May 2023
|
|
Regency Centers (REG) to Acquire Urstadt Biddle in a $1.4B Deal
Zacks
18 May 2023
|
Fundamentals
| Market cap | $11.51B |
|---|---|
| Enterprise value | $15.82B |
| Shares outstanding | 193.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.64 |
| Book/Share | 36.42 |
| Cash/Share | 0.47 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.51 |
| Quick ratio | 0.49 |