Regency Net Income from 2010 to 2026

REGCP Stock   23.30  0.10  0.43%   
Regency Centers Net Income yearly trend continues to be relatively stable with very little volatility. Net Income is likely to grow to about 483.5 M this year. During the period from 2010 to 2026, Regency Centers Net Income destribution of quarterly values had range of 478.1 M from its regression line and mean deviation of  141,968,108. View All Fundamentals
 
Net Income  
First Reported
1994-03-31
Previous Quarter
106 M
Current Value
109.4 M
Quarterly Volatility
37.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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, Selling General Administrative of 122.5 M or Total Revenue of 1.8 B, 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.
  
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Evaluating Regency Centers's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Regency Centers's fundamental strength.

Latest Regency Centers' Net Income Growth Pattern

Below is the plot of the Net Income of Regency Centers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Regency Centers financial statement analysis. It represents the amount of money remaining after all of Regency Centers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Regency Centers' Net Income 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.
ViewLast Reported 409.84 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Regency Net Income Regression Statistics

Arithmetic Mean229,370,474
Geometric Mean140,242,960
Coefficient Of Variation73.31
Mean Deviation141,968,108
Median187,390,000
Standard Deviation168,160,258
Sample Variance28277.9T
Range478.1M
R-Value0.89
Mean Square Error6040T
R-Squared0.80
Slope29,780,507
Total Sum of Squares452446T

Regency Net Income History

2026483.5 M
2025460.4 M
2024400.4 M
2023364.6 M
2022482.9 M
2021361.4 M
202044.9 M

Other Fundumenentals of Regency Centers

Regency Centers Net Income component correlations

About Regency Centers Financial Statements

Regency Centers shareholders use historical fundamental indicators, such as 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. 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 ReportedProjected for Next Year
Net Income471.3 M494.9 M
Net Income From Continuing Ops471.3 M348.6 M
Net Income Applicable To Common Shares555.3 M310.4 M
Net Income Per Share 1.90  1.22 
Net Income Per E B T 0.87  0.66 

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 against Regency Stock

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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 CorrelationCorrelation 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.