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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $79.92 | $230.1 | $91.35 | |
| Short term investments | ||||
| Net receivables | $240.11 | $237 | $229.41 | $206.16 |
| Inventory | $33.57 | $18.88 | ||
| Total current assets | $354.94 | $333.21 | $513.98 | $350.65 |
| Long term investments | ||||
| Property, plant & equipment | $11050.25 | $11426.71 | $11447.65 | $11489.19 |
| Goodwill & intangible assets | $256.64 | $266.83 | $283.38 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12426.58 | $12384.18 | $12650.9 | $12426.91 |
| Current liabilities | ||||
| Accounts payable | $389.06 | $357.23 | $344.64 | $358.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $714.75 | $675.12 | $665.79 | $682.73 |
| Long term debt | $4395.01 | $4365.39 | $4417.18 | $4153.95 |
| Total noncurrent liabilities | ||||
| Total debt | $4608.71 | $4662.42 | $4400.01 | |
| Total liabilities | $5659.11 | $5421.01 | $5472.88 | $5234.98 |
| Shareholders' equity | ||||
| Retained earnings | -$1935.36 | -$1911.74 | -$1889.04 | -$1871.6 |
| Other shareholder equity | -$5.37 | $5.13 | $4.46 | -$1.31 |
| Total shareholder equity | $6795.73 | $7019.71 | $7032.69 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $360.27 | $363.85 | ||
| Cost of revenue | $107.58 | |||
| Gross Profit | $254.06 | $256.27 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.13 | |||
| Total operating expenses | $129.68 | $126.36 | ||
| Operating income | $129.91 | |||
| Income from continuing operations | ||||
| EBIT | $152.64 | |||
| Income tax expense | ||||
| Interest expense | -$32.16 | $42.87 | ||
| Net income | ||||
| Net income | $98.06 | $109.77 | ||
| Income (for common shares) | $106.36 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $102.67 | $109.77 | $89.77 | |
| Operating activities | ||||
| Depreciation | $100.97 | $97.58 | $98.91 | |
| Business acquisitions & disposals | -$42.75 | -$1 | -$41.59 | |
| Stock-based compensation | $6.85 | $8.38 | $8.51 | |
| Total cash flows from operations | $203.46 | $167.76 | $171.91 | |
| Investing activities | ||||
| Capital expenditures | -$18.8 | -$30.82 | -$73.04 | |
| Investments | $89.21 | -$114.63 | $4.18 | |
| Total cash flows from investing | -$209.07 | $28.19 | -$142.34 | -$110.45 |
| Financing activities | ||||
| Dividends paid | -$379.24 | -$123.63 | -$123.51 | -$120.44 |
| Sale and purchase of stock | -$200.11 | -$8.52 | -$0.01 | |
| Net borrowings | -$50.47 | $268.87 | $86.67 | |
| Total cash flows from financing | -$366.26 | -$381.83 | $113.33 | -$51.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $23.48 | -$150.18 | $138.75 | $10.28 |
| (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
Fundamentals
| Market cap | $13.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 181.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.96% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | N/A |