Regency Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Regency Centers
REG Stock  USD 79.71  0.17  0.21%   
Regency Centers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regency Centers' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.3274
Market Capitalization
14.9 B
Enterprise Value Revenue
12.8148
Revenue
1.6 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 2026 to make sure the company can sustain itself down the road. The Regency Centers' current Market Cap is estimated to increase to about 13.7 B. The Regency Centers' current Enterprise Value is estimated to increase to about 19.8 B

Regency Centers Total Revenue

1.63 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 425.3 M, Interest Expense of 222.6 M or Selling General Administrative of 124.5 M, as well as many indicators such as Price To Sales Ratio of 6.25, Dividend Yield of 0.0596 or PTB Ratio of 1.5. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.
  
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Regency Centers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 B13 B8.4 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B3.7 B
Slightly volatile
Total Current Liabilities544.8 M377.5 M508.6 M
Pretty Stable
Total Stockholder Equity7.3 B6.9 B4.6 B
Slightly volatile
Property Plant And Equipment Net312.1 M328.5 M1.4 B
Slightly volatile
Net Debt6.1 B5.8 B3.3 B
Slightly volatile
Cash67 M120.7 M80.4 M
Slightly volatile
Non Current Assets Total13.2 B12.6 B8.1 B
Slightly volatile
Other Assets13.7 B13 B3.4 B
Slightly volatile
Cash And Short Term Investments67 M120.7 M80.4 M
Slightly volatile
Net Receivables287.6 M273.9 M157.4 M
Slightly volatile
Common Stock Shares Outstanding102 M182.2 M130.5 M
Slightly volatile
Liabilities And Stockholders Equity13.7 B13 B8.4 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B3.2 B
Slightly volatile
Other Stockholder Equity9.1 B8.7 B5.9 B
Slightly volatile
Total Liabilities6.1 B5.8 B3.7 B
Slightly volatile
Property Plant And Equipment Gross312.1 M328.5 M353.7 M
Pretty Stable
Total Current Assets504.5 M394.5 M270.1 M
Slightly volatile
Common Stock Total Equity1 M2 M1.3 M
Slightly volatile
Common Stock1.1 M1.8 M1.3 M
Slightly volatile
Other Liabilities571.3 M544.1 M328.6 M
Slightly volatile
Accounts Payable203 M391.8 M229.2 M
Slightly volatile
Long Term Debt2.7 B4.6 B2.9 B
Slightly volatile
Good Will116.5 M191.7 M146.1 M
Slightly volatile
Intangible Assets442 M420.9 M204.9 M
Slightly volatile
Short Term Debt592.9 M377.5 M585.5 M
Very volatile
Long Term Investments479.7 M401.2 M439.5 M
Very volatile
Non Current Liabilities Other85.2 M89.7 M282.4 M
Slightly volatile
Deferred Long Term Asset Charges77.8 M82.2 M72.1 M
Slightly volatile
Short and Long Term Debt114 M120 M787.8 M
Slightly volatile
Long Term Debt Total3.6 B4.3 B3 B
Slightly volatile
Capital Surpluse7.3 B9.1 B5.8 B
Slightly volatile
Net Invested Capital11.4 B11.4 B10.4 B
Slightly volatile
Capital Stock238.2 M226.8 M55.3 M
Slightly volatile
Capital Lease Obligations365.7 M598.8 M276.4 M
Slightly volatile

Regency Centers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization425.3 M405 M254.7 M
Slightly volatile
Selling General Administrative124.5 M118.5 M74 M
Slightly volatile
Total Revenue1.6 B1.6 B944.6 M
Slightly volatile
Gross Profit521.9 M694.1 M626 M
Slightly volatile
Other Operating Expenses1 B978.6 M310.3 M
Slightly volatile
Operating Income314.6 M575.6 M408.7 M
Slightly volatile
EBIT326.1 M575.6 M432 M
Slightly volatile
EBITDA1 B980.6 M591.6 M
Slightly volatile
Net Income553.8 M527.5 M243.2 M
Slightly volatile
Cost Of Revenue903.1 M860.1 M316 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B393.2 M
Slightly volatile
Extraordinary Items8.3 M8.8 M14.6 M
Slightly volatile
Selling And Marketing Expenses116.2 M110.7 M87.1 M
Slightly volatile
Interest Income7.3 M7.7 M50.4 M
Slightly volatile
Reconciled Depreciation379 M382.8 M342.3 M
Slightly volatile

Regency Centers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow869.1 M827.7 M381.2 M
Slightly volatile
Begin Period Cash Flow63.1 M61.9 M74.5 M
Slightly volatile
Depreciation425.3 M405 M248.5 M
Slightly volatile
Total Cash From Operating Activities869.1 M827.7 M488.4 M
Slightly volatile
Net Income553.8 M527.5 M246.2 M
Slightly volatile
End Period Cash Flow69.9 M120.7 M82.8 M
Slightly volatile
Stock Based Compensation14.3 M19.5 M14 M
Slightly volatile
Issuance Of Capital Stock50.7 M98.7 M24.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.258.40899.0056
Very volatile
Dividend Yield0.05960.04160.0411
Pretty Stable
PTB Ratio1.51.89222.0778
Slightly volatile
Days Sales Outstanding45.9464.316759.0888
Slightly volatile
Book Value Per Share22.0437.93329.0696
Slightly volatile
Free Cash Flow Yield0.03010.02870.0409
Slightly volatile
Operating Cash Flow Per Share2.333.753.0806
Slightly volatile
Stock Based Compensation To Revenue0.01690.0180.0161
Slightly volatile
Capex To Depreciation1.011.060.7243
Pretty Stable
PB Ratio1.51.89222.0778
Slightly volatile
EV To Sales9.1112.151312.5416
Very volatile
Free Cash Flow Per Share2.232.122.2012
Slightly volatile
Net Income Per Share2.932.7861.545
Slightly volatile
Payables Turnover0.80.990.9841
Slightly volatile
Sales General And Administrative To Revenue0.09530.07630.0911
Slightly volatile
Capex To Revenue0.250.260.1829
Pretty Stable
Cash Per Share0.750.63730.5856
Pretty Stable
POCF Ratio13.1915.9718.297
Pretty Stable
Interest Coverage2.592.71523.3928
Slightly volatile
Payout Ratio1.741.03012.5831
Slightly volatile
Capex To Operating Cash Flow0.470.50.375
Very volatile
PFCF Ratio14.3128.2335.6402
Pretty Stable
Days Payables Outstanding439380400
Slightly volatile
Income Quality1.881.743.018
Pretty Stable
ROE0.06630.07640.0508
Slightly volatile
EV To Operating Cash Flow19.3421.6225.4488
Pretty Stable
PE Ratio38.7224.777264.4032
Slightly volatile
Return On Tangible Assets0.03280.04190.0274
Slightly volatile
EV To Free Cash Flow19.938.2148.3073
Pretty Stable
Earnings Yield0.03880.04040.0254
Slightly volatile
Intangibles To Total Assets0.01770.03240.0295
Slightly volatile
Net Debt To EBITDA4.145.93135.3771
Pretty Stable
Current Ratio0.991.04520.7941
Pretty Stable
Tangible Book Value Per Share21.2835.709727.3244
Slightly volatile
Receivables Turnover7.715.6756.5816
Very volatile
Graham Number50.2147.821530.6378
Slightly volatile
Shareholders Equity Per Share20.8236.48228.5578
Slightly volatile
Debt To Equity0.990.85960.8515
Slightly volatile
Capex Per Share1.982.081.1884
Slightly volatile
Average Receivables22.5 M36.1 M36.7 M
Pretty Stable
Revenue Per Share4.918.20916.2602
Slightly volatile
Interest Debt Per Share18.6132.478423.7909
Slightly volatile
Debt To Assets0.480.45660.4375
Slightly volatile
Enterprise Value Over EBITDA13.4319.258619.4053
Pretty Stable
Short Term Coverage Ratios8.2713.999.4119
Pretty Stable
Price Earnings Ratio38.7224.777264.4032
Slightly volatile
Operating Cycle45.9464.316759.0888
Slightly volatile
Price Book Value Ratio1.51.89222.0778
Slightly volatile
Days Of Payables Outstanding439380400
Slightly volatile
Dividend Payout Ratio1.741.03012.5831
Slightly volatile
Price To Operating Cash Flows Ratio13.1915.9718.297
Pretty Stable
Price To Free Cash Flows Ratio14.3128.2335.6402
Pretty Stable
Pretax Profit Margin0.330.33230.2524
Pretty Stable
Ebt Per Ebit0.760.89730.6602
Very volatile
Operating Profit Margin0.610.37030.5435
Very volatile
Company Equity Multiplier2.261.88241.9381
Slightly volatile
Long Term Debt To Capitalization0.510.41880.4322
Slightly volatile
Total Debt To Capitalization0.520.46220.4565
Slightly volatile
Return On Capital Employed0.08360.04560.0709
Pretty Stable
Debt Equity Ratio0.990.85960.8515
Slightly volatile
Ebit Per Revenue0.610.37030.5435
Very volatile
Quick Ratio0.991.04520.7941
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.550.841.0054
Very volatile
Net Income Per E B T0.671.02120.9009
Pretty Stable
Cash Ratio0.260.31970.3009
Very volatile
Operating Cash Flow Sales Ratio0.380.470.4834
Pretty Stable
Days Of Sales Outstanding45.9464.316759.0888
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.510.6637
Pretty Stable
Cash Flow Coverage Ratios0.10.140.1343
Pretty Stable
Price To Book Ratio1.51.89222.0778
Slightly volatile
Fixed Asset Turnover4.494.730769.3699
Slightly volatile
Capital Expenditure Coverage Ratio2.482.074.9561
Very volatile
Price Cash Flow Ratio13.1915.9718.297
Pretty Stable
Enterprise Value Multiple13.4319.258619.4053
Pretty Stable
Debt Ratio0.480.45660.4375
Slightly volatile
Cash Flow To Debt Ratio0.10.140.1343
Pretty Stable
Price Sales Ratio6.258.40899.0056
Very volatile
Return On Assets0.03220.04060.0266
Slightly volatile
Asset Turnover0.130.11950.1203
Slightly volatile
Net Profit Margin0.280.33940.221
Slightly volatile
Gross Profit Margin0.830.44660.7409
Slightly volatile
Price Fair Value1.51.89222.0778
Slightly volatile
Return On Equity0.06630.07640.0508
Slightly volatile

Regency Centers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13.1 B9.3 B
Slightly volatile
Enterprise Value19.8 B18.9 B13 B
Slightly volatile

Regency Fundamental Market Drivers

Forward Price Earnings33.4448
Cash And Short Term Investments120.7 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 Revenue1.6 B1.6 B
Cost Of Revenue860.1 M903.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.26  0.25 
Revenue Per Share 8.21  4.91 
Ebit Per Revenue 0.37  0.61 

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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:
How To Invest In Regency
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Is Regency Stock a good investment?
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What is Regency Centers' Net Worth?
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Can Retail REITs industry sustain growth momentum? Does Regency have expansion opportunities? Factors like these will boost the valuation of Regency Centers. Anticipated expansion of Regency directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regency Centers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
1.419
Dividend Share
2.87
Earnings Share
2.84
Revenue Per Share
8.857
Quarterly Revenue Growth
0.089
Investors evaluate Regency Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regency Centers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regency Centers' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Regency Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regency Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regency Centers' market price signifies the transaction level at which participants voluntarily complete trades.
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