Regency Gross Profit from 2010 to 2024

REGCP Stock

24.35 0.05 0.20%

Regency Centers Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 486.1 M. Gross Profit is the profit Regency Centers makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

1994-03-31

Previous Quarter

153.2 M

Current Value

153.4 M

Quarterly Volatility

61.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 199.7 M, Selling General Administrative of 48.9 M or Total Revenue of 1.4 B, 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.

To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide.

Latest Regency Centers' Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Regency Centers over the last few years. Gross profit is a required income statement account that reflects total revenue of Regency Centers minus its cost of goods sold. It is profit before Regency Centers operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Regency Centers' Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regency Centers' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 925.15 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Regency Gross Profit Regression Statistics

	Arithmetic Mean	578,541,918
	Geometric Mean	476,249,277
	Coefficient Of Variation	44.54
	Mean Deviation	222,833,410
	Median	486,051,141
	Standard Deviation	257,659,138
	Sample Variance	66388.2T
	Range	899.1M
	R-Value	0.79
	Mean Square Error	27128.2T
	R-Squared	0.62
	Significance	0.0005
	Slope	45,386,011
	Total Sum of Squares	929435.2T

Regency Gross Profit History

	2024	486.1 M
	2023	927.7 M
	2022	878.1 M
	2021	839.5 M
	2020	703.1 M
	2019	827 M
	2018	815.1 M

Other Fundumenentals of Regency Centers

Gross Profit Margin

Regency Centers Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Common Stock	Accounts Payable	Intangible Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		1.0	0.98	0.93	0.99	0.81	-0.91	0.87	0.84	0.84	-0.03	-0.4	-0.04	-0.67	0.46	0.66	-0.66	0.29	-0.56	-0.65	0.48	0.59	0.43
Total Stockholder Equity	1.0		0.97	0.92	0.98	0.78	-0.89	0.87	0.83	0.88	-0.02	-0.39	-0.04	-0.64	0.46	0.64	-0.64	0.29	-0.55	-0.63	0.47	0.57	0.42
Net Debt	0.98	0.97		0.96	0.99	0.84	-0.93	0.84	0.82	0.77	-0.04	-0.35	-0.04	-0.7	0.54	0.72	-0.71	0.37	-0.6	-0.68	0.56	0.59	0.51
Net Receivables	0.93	0.92	0.96		0.94	0.75	-0.88	0.81	0.74	0.76	0.01	-0.22	0.0	-0.61	0.57	0.69	-0.65	0.44	-0.59	-0.61	0.59	0.47	0.55
Total Liab	0.99	0.98	0.99	0.94		0.84	-0.93	0.88	0.85	0.79	-0.04	-0.41	-0.05	-0.69	0.45	0.66	-0.67	0.28	-0.56	-0.67	0.47	0.62	0.42
Total Current Assets	0.81	0.78	0.84	0.75	0.84		-0.83	0.63	0.68	0.53	-0.23	-0.46	0.02	-0.67	0.45	0.68	-0.77	0.39	-0.43	-0.58	0.54	0.62	0.38
Retained Earnings	-0.91	-0.89	-0.93	-0.88	-0.93	-0.83		-0.85	-0.91	-0.6	0.05	0.28	0.03	0.82	-0.47	-0.74	0.73	-0.22	0.65	0.81	-0.47	-0.77	-0.43
Common Stock	0.87	0.87	0.84	0.81	0.88	0.63	-0.85		0.88	0.75	-0.08	-0.43	0.01	-0.53	0.23	0.36	-0.34	-0.05	-0.29	-0.54	0.15	0.53	0.21
Accounts Payable	0.84	0.83	0.82	0.74	0.85	0.68	-0.91	0.88		0.61	0.03	-0.24	-0.02	-0.82	0.43	0.64	-0.6	0.06	-0.53	-0.83	0.34	0.79	0.4
Intangible Assets	0.84	0.88	0.77	0.76	0.79	0.53	-0.6	0.75	0.61		-0.12	-0.31	0.1	-0.29	0.31	0.35	-0.34	0.25	-0.27	-0.29	0.32	0.22	0.3
Short Term Debt	-0.03	-0.02	-0.04	0.01	-0.04	-0.23	0.05	-0.08	0.03	-0.12		0.19	-0.34	-0.22	-0.03	0.12	-0.06	-0.17	-0.4	-0.27	-0.07	0.25	-0.02
Current Deferred Revenue	-0.4	-0.39	-0.35	-0.22	-0.41	-0.46	0.28	-0.43	-0.24	-0.31	0.19		0.15	0.02	0.19	0.1	0.0	0.17	-0.24	-0.05	0.16	-0.14	0.23
Short Term Investments	-0.04	-0.04	-0.04	0.0	-0.05	0.02	0.03	0.01	-0.02	0.1	-0.34	0.15		0.17	0.1	-0.06	0.09	0.16	0.14	0.16	0.08	-0.23	0.11
Good Will	-0.67	-0.64	-0.7	-0.61	-0.69	-0.67	0.82	-0.53	-0.82	-0.29	-0.22	0.02	0.17		-0.57	-0.88	0.87	-0.24	0.78	0.99	-0.56	-0.94	-0.52
Net Tangible Assets	0.46	0.46	0.54	0.57	0.45	0.45	-0.47	0.23	0.43	0.31	-0.03	0.19	0.1	-0.57		0.83	-0.75	0.88	-0.47	-0.58	0.96	0.26	1.0
Long Term Debt	0.66	0.64	0.72	0.69	0.66	0.68	-0.74	0.36	0.64	0.35	0.12	0.1	-0.06	-0.88	0.83		-0.98	0.65	-0.81	-0.87	0.87	0.69	0.8
Deferred Long Term Liab	-0.66	-0.64	-0.71	-0.65	-0.67	-0.77	0.73	-0.34	-0.6	-0.34	-0.06	0.0	0.09	0.87	-0.75	-0.98		-0.62	0.77	0.83	-0.83	-0.72	-0.7
Net Invested Capital	0.29	0.29	0.37	0.44	0.28	0.39	-0.22	-0.05	0.06	0.25	-0.17	0.17	0.16	-0.24	0.88	0.65	-0.62		-0.3	-0.21	0.94	-0.08	0.88
Long Term Investments	-0.56	-0.55	-0.6	-0.59	-0.56	-0.43	0.65	-0.29	-0.53	-0.27	-0.4	-0.24	0.14	0.78	-0.47	-0.81	0.77	-0.3		0.81	-0.55	-0.68	-0.46
Short Long Term Debt	-0.65	-0.63	-0.68	-0.61	-0.67	-0.58	0.81	-0.54	-0.83	-0.29	-0.27	-0.05	0.16	0.99	-0.58	-0.87	0.83	-0.21	0.81		-0.54	-0.91	-0.54
Capital Stock	0.48	0.47	0.56	0.59	0.47	0.54	-0.47	0.15	0.34	0.32	-0.07	0.16	0.08	-0.56	0.96	0.87	-0.83	0.94	-0.55	-0.54		0.26	0.95
Net Working Capital	0.59	0.57	0.59	0.47	0.62	0.62	-0.77	0.53	0.79	0.22	0.25	-0.14	-0.23	-0.94	0.26	0.69	-0.72	-0.08	-0.68	-0.91	0.26		0.2
Property Plant Equipment	0.43	0.42	0.51	0.55	0.42	0.38	-0.43	0.21	0.4	0.3	-0.02	0.23	0.11	-0.52	1.0	0.8	-0.7	0.88	-0.46	-0.54	0.95	0.2

Click cells to compare fundamentals

About Regency Centers Financial Statements

Regency Centers shareholders use historical fundamental indicators, such as Gross Profit, 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. The changes in Regency Centers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Regency Centers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	927.7 M	486.1 M
Gross Profit Margin	0.70	0.84

Pair Trading with Regency Centers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regency Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regency Centers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Regency Stock

0.72

AHR

American Healthcare REIT,

Pair Corr

Moving against Regency Stock

0.64	RC	Ready Capital Corp	Pair Corr
0.44	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.42	UK	Ucommune International	Pair Corr
0.39	FR	First Industrial Realty	Pair Corr
0.33	PW	Power REIT	Pair Corr

The ability to find closely correlated positions to Regency Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regency Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regency Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regency Centers to buy it.

The correlation of Regency Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regency Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regency Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Regency Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Regency Stock Analysis

When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.

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