Regency Financial Statements From 2010 to 2026

REG Stock  USD 69.85  0.07  0.10%   
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
1.1 B
Profit Margin
0.2609
Market Capitalization
12.9 B
Enterprise Value Revenue
12.0519
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 13.3 B. The Regency Centers' current Enterprise Value is estimated to increase to about 17.9 B

Regency Centers Total Revenue

1.82 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 449.2 M, Interest Expense of 228.2 M or Selling General Administrative of 122.5 M, as well as many indicators such as Price To Sales Ratio of 6.23, Dividend Yield of 0.0601 or PTB Ratio of 1.5. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.
  
Build AI portfolio with Regency 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.

Regency Centers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15 B14.3 B8.5 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B3.7 B
Slightly volatile
Total Current Liabilities549 M525.9 M517.5 M
Pretty Stable
Total Stockholder Equity8.1 B7.7 B4.7 B
Slightly volatile
Property Plant And Equipment Net282.4 M297.2 M1.3 B
Slightly volatile
Net DebtB5.7 B3.3 B
Slightly volatile
Cash64.9 M64.7 M77 M
Slightly volatile
Non Current Assets Total14.6 B13.9 B8.2 B
Slightly volatile
Other Assets57.9 M61 M1.9 B
Slightly volatile
Cash And Short Term Investments64.9 M64.7 M77 M
Slightly volatile
Net Receivables328.2 M312.6 M162.1 M
Slightly volatile
Common Stock Shares Outstanding221 M210.5 M139.1 M
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 B8.5 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B3.3 B
Slightly volatile
Other Stockholder Equity10.2 B9.7 B6.1 B
Slightly volatile
Total Liabilities6.6 B6.3 B3.8 B
Slightly volatile
Property Plant And Equipment Gross282.4 M297.2 M350.1 M
Pretty Stable
Total Current Assets510.6 M300.3 M264.9 M
Slightly volatile
Common Stock Total EquityMM1.3 M
Slightly volatile
Common Stock1.1 M2.1 M1.3 M
Slightly volatile
Other Liabilities571.3 M544.1 M328.6 M
Slightly volatile
Accounts Payable473.7 M451.1 M248.6 M
Slightly volatile
Long Term Debt2.6 BBB
Slightly volatile
Good Will113.5 M191.7 M145.9 M
Slightly volatile
Intangible Assets135.8 M264.5 M177.7 M
Slightly volatile
Short Term Debt55.6 M58.5 M535.1 M
Very volatile
Long Term Investments482.7 M518.5 M446.5 M
Pretty Stable
Non Current Liabilities Other88.7 M93.4 M282.8 M
Slightly volatile
Deferred Long Term Asset Charges77.8 M82.2 M72.1 M
Slightly volatile
Short and Long Term Debt55.6 M58.5 M780.8 M
Slightly volatile
Long Term Debt Total3.6 B4.3 BB
Slightly volatile
Capital Surpluse7.3 B9.1 B5.8 B
Slightly volatile
Net Invested Capital11.3 B12.5 B10.5 B
Slightly volatile
Capital Stock273.9 M260.8 M59.4 M
Slightly volatile
Capital Lease Obligations735.9 M700.9 M304.2 M
Slightly volatile

Regency Centers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization449.2 M427.8 M257.4 M
Slightly volatile
Selling General Administrative122.5 M116.7 M73.8 M
Slightly volatile
Total Revenue1.8 B1.7 B965.6 M
Slightly volatile
Gross Profit1.3 B1.2 B702.9 M
Slightly volatile
Other Operating Expenses645.4 M614.7 M266.5 M
Slightly volatile
Operating Income1.2 B1.1 B490.7 M
Slightly volatile
EBIT685.5 M652.9 M457.7 M
Slightly volatile
EBITDA1.1 B1.1 B603.7 M
Slightly volatile
Net Income483.5 M460.4 M235.1 M
Slightly volatile
Cost Of Revenue522.9 M498 M272.3 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 Income8.2 M8.7 M50.5 M
Slightly volatile
Reconciled Depreciation271.8 M334.8 M333.2 M
Pretty Stable

Regency Centers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow954.2 M908.7 M422.6 M
Slightly volatile
Begin Period Cash Flow62.9 M105.1 M77 M
Slightly volatile
Depreciation449.2 M427.8 M251.2 M
Slightly volatile
Capital Expenditures217.5 M309 M163.6 M
Slightly volatile
Total Cash From Operating Activities954.2 M908.7 M498.2 M
Slightly volatile
Net Income494.9 M471.3 M239.4 M
Slightly volatile
End Period Cash Flow67.9 M71.2 M79.8 M
Pretty Stable
Stock Based Compensation13.9 M27 M14.4 M
Slightly volatile
Issuance Of Capital Stock179.6 K189 K16 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.238.49.0039
Very volatile
Dividend Yield0.06010.04130.0411
Pretty Stable
PTB Ratio1.51.882.0771
Slightly volatile
Days Sales Outstanding45.7659.3958.7884
Slightly volatile
Book Value Per Share21.7732.7328.7476
Slightly volatile
Free Cash Flow Yield0.05320.05070.0468
Very volatile
Operating Cash Flow Per Share2.333.753.0797
Slightly volatile
Stock Based Compensation To Revenue0.01690.0180.0161
Slightly volatile
Capex To Depreciation1.011.060.6947
Very volatile
PB Ratio1.51.882.0771
Slightly volatile
EV To Sales9.0911.3712.4945
Very volatile
Free Cash Flow Per Share3.943.752.6222
Slightly volatile
Net Income Per Share1.221.91.3922
Slightly volatile
Payables Turnover0.80.990.9841
Slightly volatile
Sales General And Administrative To Revenue0.09570.07760.0912
Slightly volatile
Capex To Revenue0.250.260.176
Very volatile
Cash Per Share0.320.340.5428
Very volatile
POCF Ratio13.1915.9818.3016
Pretty Stable
Interest Coverage2.624.613.506
Slightly volatile
Payout Ratio1.781.132.5913
Slightly volatile
Capex To Operating Cash Flow0.470.50.3616
Very volatile
PFCF Ratio13.6715.9833.4174
Pretty Stable
Days Payables Outstanding439380400
Slightly volatile
Income Quality1.881.743.0176
Pretty Stable
ROE0.06580.06850.0503
Slightly volatile
EV To Operating Cash Flow19.3421.6325.4549
Pretty Stable
PE Ratio39.3331.5364.8364
Slightly volatile
Return On Tangible Assets0.03230.03840.0271
Slightly volatile
EV To Free Cash Flow19.0221.6345.2711
Pretty Stable
Earnings Yield0.03870.03280.025
Slightly volatile
Intangibles To Total Assets0.01730.02880.0292
Slightly volatile
Net Debt To EBITDA4.124.755.3064
Very volatile
Current Ratio0.80.840.7709
Pretty Stable
Tangible Book Value Per Share21.0430.8527.0244
Slightly volatile
Receivables Turnover7.766.366.6249
Very volatile
Graham Number23.1436.9128.4036
Slightly volatile
Shareholders Equity Per Share20.5431.8928.2712
Slightly volatile
Debt To Equity0.990.860.8515
Slightly volatile
Capex Per Share1.982.081.137
Slightly volatile
Average Receivables22.5 M36.1 M36.7 M
Pretty Stable
Revenue Per Share4.867.136.1938
Slightly volatile
Interest Debt Per Share18.3824.723.3198
Slightly volatile
Debt To Assets0.480.470.4383
Slightly volatile
Enterprise Value Over EBITDA13.3718.1919.3389
Pretty Stable
Short Term Coverage Ratios8.7510.9413.2019
Very volatile
Price Earnings Ratio39.3331.5364.8364
Slightly volatile
Operating Cycle45.7659.3958.7884
Slightly volatile
Price Book Value Ratio1.51.882.0771
Slightly volatile
Days Of Payables Outstanding439380400
Slightly volatile
Dividend Payout Ratio1.781.132.5913
Slightly volatile
Price To Operating Cash Flows Ratio13.1915.9818.3016
Pretty Stable
Price To Free Cash Flows Ratio13.6715.9833.4174
Pretty Stable
Pretax Profit Margin0.320.27570.2511
Pretty Stable
Ebt Per Ebit0.750.490.6356
Pretty Stable
Operating Profit Margin0.620.740.5658
Very volatile
Company Equity Multiplier2.272.121.9527
Slightly volatile
Long Term Debt To Capitalization0.510.450.434
Slightly volatile
Total Debt To Capitalization0.520.490.4581
Slightly volatile
Return On Capital Employed0.08470.09330.0737
Pretty Stable
Debt Equity Ratio0.990.860.8515
Slightly volatile
Ebit Per Revenue0.620.740.5658
Very volatile
Quick Ratio0.80.840.7709
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.570.841.0293
Very volatile
Net Income Per E B T0.660.870.8914
Pretty Stable
Cash Ratio0.250.140.2897
Pretty Stable
Operating Cash Flow Sales Ratio0.380.470.4832
Pretty Stable
Days Of Sales Outstanding45.7659.3958.7884
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.910.7686
Slightly volatile
Cash Flow Coverage Ratios0.10.140.1343
Pretty Stable
Price To Book Ratio1.51.882.0771
Slightly volatile
Fixed Asset Turnover3.894.169.2975
Slightly volatile
Capital Expenditure Coverage Ratio1.972.0712.5687
Pretty Stable
Price Cash Flow Ratio13.1915.9818.3016
Pretty Stable
Enterprise Value Multiple13.3718.1919.3389
Pretty Stable
Debt Ratio0.480.470.4383
Slightly volatile
Cash Flow To Debt Ratio0.10.140.1343
Pretty Stable
Price Sales Ratio6.238.49.0039
Very volatile
Return On Assets0.03190.03720.0264
Slightly volatile
Asset Turnover0.130.140.1215
Pretty Stable
Net Profit Margin0.260.310.2181
Slightly volatile
Gross Profit Margin0.850.820.764
Slightly volatile
Price Fair Value1.51.882.0771
Slightly volatile
Return On Equity0.06580.06850.0503
Slightly volatile

Regency Centers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.6 B9.2 B
Slightly volatile
Enterprise Value17.9 B17.1 B12.8 B
Slightly volatile

Regency Fundamental Market Drivers

Forward Price Earnings28.9017
Cash And Short Term Investments56.3 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 Revenue1.7 B1.8 B
Cost Of Revenue498 M522.9 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 7.13  4.86 
Ebit Per Revenue 0.74  0.62 

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
0.074
Dividend Share
2.82
Earnings Share
2.18
Revenue Per Share
8.684
Quarterly Revenue Growth
0.077
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.