Regency Financial Statements From 2010 to 2025

REG Stock  USD 71.96  0.63  0.88%   
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
0.271
Market Capitalization
13 B
Enterprise Value Revenue
12.6944
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 12.1 B. The Regency Centers' current Enterprise Value is estimated to increase to about 15.8 B

Regency Centers Total Revenue

1.6 Billion

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 200.9 M, Interest Expense of 188.1 M or Selling General Administrative of 118.1 M, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0614 or PTB Ratio of 1.46. 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 Assets15 B14.3 B8.3 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B3.5 B
Slightly volatile
Total Current Liabilities558 M819.5 M552.8 M
Very volatile
Total Stockholder Equity8.5 B8.1 B4.6 B
Slightly volatile
Property Plant And Equipment Net286.1 M301.2 M1.4 B
Slightly volatile
Net Debt5.7 B5.4 B3.1 B
Slightly volatile
Cash66 M97.7 M82 M
Slightly volatile
Non Current Assets Total14.5 B13.9 BB
Slightly volatile
Other Assets59.9 M63.1 MB
Slightly volatile
Cash And Short Term Investments66 M97.7 M82 M
Slightly volatile
Net Receivables259.5 M247.1 M146.9 M
Slightly volatile
Common Stock Shares Outstanding213 M202.8 M135.4 M
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 B8.3 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B3.1 B
Slightly volatile
Other Stockholder Equity10.5 B10 B5.9 B
Slightly volatile
Total Liabilities6.3 BB3.6 B
Slightly volatile
Property Plant And Equipment Gross286.1 M301.2 M351.8 M
Pretty Stable
Total Current Assets518.7 M292.6 M260.6 M
Slightly volatile
Common Stock Total EquityMM1.3 M
Slightly volatile
Common Stock2.2 M2.1 M1.4 M
Slightly volatile
Other Liabilities571.3 M544.1 M319.6 M
Slightly volatile
Accounts Payable433 M412.4 M234.7 M
Slightly volatile
Long Term Debt2.5 B4.6 B2.8 B
Slightly volatile
Good Will110.2 M192.1 M144.4 M
Slightly volatile
Intangible Assets342.2 M325.9 M191.2 M
Slightly volatile
Short Term Debt338.6 M356.4 M737.6 M
Very volatile
Long Term Investments481.6 M486 M444.2 M
Pretty Stable
Non Current Liabilities Other520 M547.8 M350.8 M
Slightly volatile
Deferred Long Term Asset Charges77.8 M82.2 M72.2 M
Slightly volatile
Short and Long Term Debt130 M136.8 M835 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 Capital11.2 B12.6 B10.4 B
Slightly volatile
Capital Stock273.9 M260.9 M49 M
Slightly volatile
Capital Lease Obligations246.2 M283 M228.4 M
Slightly volatile

Regency Centers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization200.9 M354.4 M310 M
Slightly volatile
Selling General Administrative118.1 M112.5 M71.5 M
Slightly volatile
Total Revenue1.6 B1.5 B895.1 M
Slightly volatile
Gross Profit1.1 B1.1 B648.7 M
Slightly volatile
Other Operating Expenses973.9 M927.5 M371.5 M
Slightly volatile
Operating Income623.6 M593.9 M310.3 M
Slightly volatile
EBITDA942.5 M897.6 M569.3 M
Slightly volatile
Cost Of Revenue476.7 M454 M256.7 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 Income1.3 M1.3 M52.2 M
Slightly volatile
Reconciled Depreciation268.1 M277.8 M326.9 M
Slightly volatile

Regency Centers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow868.9 M827.5 M389.2 M
Slightly volatile
Begin Period Cash Flow61.7 M79.1 M74.4 M
Slightly volatile
Depreciation390.2 M371.6 M236.5 M
Slightly volatile
Capital Expenditures217.5 M239.2 M152.5 M
Slightly volatile
Total Cash From Operating Activities868.9 M827.5 M469.6 M
Slightly volatile
Net Income447.8 M426.5 M223 M
Slightly volatile
End Period Cash Flow67.9 M105.1 M83 M
Slightly volatile
Stock Based Compensation13.2 M23.1 M13.5 M
Slightly volatile
Issuance Of Capital Stock72.1 K75.9 K16.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.138.038.8059
Pretty Stable
Dividend Yield0.06140.04450.0427
Pretty Stable
PTB Ratio1.461.511.9526
Slightly volatile
Days Sales Outstanding46.1853.3759.5131
Slightly volatile
Book Value Per Share21.9236.7629.4476
Slightly volatile
Free Cash Flow Yield0.05760.05490.0477
Very volatile
Operating Cash Flow Per Share2.343.683.1065
Slightly volatile
Stock Based Compensation To Revenue0.01740.01750.0165
Slightly volatile
Capex To Depreciation0.01790.01880.5166
Slightly volatile
PB Ratio1.461.511.9526
Slightly volatile
EV To Sales8.8611.2412.2157
Very volatile
Free Cash Flow Per Share3.863.682.5724
Slightly volatile
Payables Turnover0.790.990.9788
Slightly volatile
Sales General And Administrative To Revenue0.09790.08510.0955
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-40.001
Pretty Stable
Capex To Revenue0.00440.00460.1367
Slightly volatile
Cash Per Share0.80.550.6818
Pretty Stable
POCF Ratio12.814.7617.3931
Very volatile
Interest Coverage2.012.982.5779
Slightly volatile
Capex To Operating Cash Flow0.00810.00860.2809
Slightly volatile
PFCF Ratio12.6514.7631.9073
Pretty Stable
Days Payables Outstanding443381404
Slightly volatile
Income Quality1.91.753.0875
Pretty Stable
EV To Operating Cash Flow18.5720.6524.2221
Slightly volatile
EV To Free Cash Flow17.720.6543.4334
Pretty Stable
Intangibles To Total Assets0.03430.03260.0257
Slightly volatile
Net Debt To EBITDA3.825.434.9832
Very volatile
Current Ratio0.50.520.6517
Pretty Stable
Tangible Book Value Per Share21.3234.4627.9706
Slightly volatile
Receivables Turnover7.727.086.5763
Very volatile
Graham Number22.4438.8227.5859
Slightly volatile
Shareholders Equity Per Share20.6735.9528.9892
Slightly volatile
Debt To Equity0.960.780.818
Slightly volatile
Capex Per Share0.03120.03280.8328
Slightly volatile
Average Receivables22.5 M36.1 M36.5 M
Pretty Stable
Revenue Per Share4.836.766.1041
Slightly volatile
Interest Debt Per Share17.7625.3222.6409
Slightly volatile
Debt To Assets0.330.350.405
Slightly volatile
Enterprise Value Over EBITDA12.6319.0418.1436
Pretty Stable
Short Term Coverage Ratios2.251.643.1578
Pretty Stable
Operating Cycle61.9353.3777.2505
Slightly volatile
Price Book Value Ratio1.461.511.9526
Slightly volatile
Days Of Payables Outstanding443381404
Slightly volatile
Price To Operating Cash Flows Ratio12.814.7617.3931
Very volatile
Price To Free Cash Flows Ratio12.6514.7631.9073
Pretty Stable
Pretax Profit Margin0.310.320.2277
Pretty Stable
Ebt Per Ebit0.670.830.5602
Slightly volatile
Operating Profit Margin0.570.450.4641
Slightly volatile
Company Equity Multiplier2.272.031.9539
Slightly volatile
Long Term Debt To Capitalization0.510.40.4303
Slightly volatile
Total Debt To Capitalization0.50.470.446
Slightly volatile
Return On Capital Employed0.07960.05070.062
Slightly volatile
Debt Equity Ratio0.960.780.818
Slightly volatile
Ebit Per Revenue0.570.450.4641
Slightly volatile
Quick Ratio0.50.520.6314
Very volatile
Dividend Paid And Capex Coverage Ratio1.491.421.1586
Slightly volatile
Cash Ratio0.260.140.2449
Pretty Stable
Operating Cash Flow Sales Ratio0.380.490.4948
Pretty Stable
Days Of Sales Outstanding46.1853.3759.5131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.910.7537
Pretty Stable
Cash Flow Coverage Ratios0.180.170.1465
Slightly volatile
Price To Book Ratio1.461.511.9526
Slightly volatile
Fixed Asset Turnover3.383.5623.2307
Very volatile
Capital Expenditure Coverage Ratio12712136.5843
Slightly volatile
Price Cash Flow Ratio12.814.7617.3931
Very volatile
Enterprise Value Multiple12.6319.0418.1436
Pretty Stable
Debt Ratio0.330.350.405
Slightly volatile
Cash Flow To Debt Ratio0.180.170.1465
Slightly volatile
Price Sales Ratio6.138.038.8059
Pretty Stable
Asset Turnover0.130.120.1173
Slightly volatile
Gross Profit Margin0.840.810.7585
Slightly volatile
Price Fair Value1.461.511.9526
Slightly volatile

Regency Centers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 B11.5 B8.9 B
Slightly volatile
Enterprise Value15.8 B15 B14.6 B
Slightly volatile

Regency Fundamental Market Drivers

Forward Price Earnings35.461
Cash And Short Term Investments85 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 Revenue1.5 B1.6 B
Cost Of Revenue454 M476.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.10 
Revenue Per Share 6.76  4.83 
Ebit Per Revenue 0.45  0.57 

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
0.08
Dividend Share
2.68
Earnings Share
2.12
Revenue Per Share
8.113
Quarterly Revenue Growth
0.089
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.