Regency Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Regency Centers
REG Stock  USD 71.52  0.45  0.63%   
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
0.2607
Market Capitalization
13.1 B
Enterprise Value Revenue
12.3571
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 12.6 B. The Regency Centers' current Enterprise Value is estimated to increase to about 16.1 B

Regency Centers Total Revenue

1.53 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 208.4 M, Interest Expense of 198.5 M or Selling General Administrative of 52.6 M, as well as many indicators such as Price To Sales Ratio of 6.17, Dividend Yield of 0.0607 or PTB Ratio of 1.46. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.
  
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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.

Regency Centers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 B8 B
Slightly volatile
Short and Long Term Debt Total5.3 B5 B3.5 B
Slightly volatile
Total Current Liabilities549 M457.3 M517 M
Pretty Stable
Total Stockholder Equity7.1 B6.7 B4.4 B
Slightly volatile
Property Plant And Equipment Net313.7 M330.2 M1.4 B
Slightly volatile
Net Debt5.2 B5 B3.1 B
Slightly volatile
Cash64.9 M56.3 M77.7 M
Slightly volatile
Non Current Assets Total12.7 B12.1 B7.8 B
Slightly volatile
Other Assets50.4 M53 M2 B
Slightly volatile
Cash And Short Term Investments64.9 M56.3 M77.7 M
Slightly volatile
Net Receivables285.4 M271.8 M150 M
Slightly volatile
Common Stock Shares Outstanding98.8 M183 M127 M
Slightly volatile
Liabilities And Stockholders Equity13 B12.4 B8 B
Slightly volatile
Non Current Liabilities Total5.3 B5 B3.1 B
Slightly volatile
Other Stockholder Equity8.9 B8.5 B5.7 B
Slightly volatile
Total Liabilities5.8 B5.5 B3.6 B
Slightly volatile
Property Plant And Equipment Gross313.7 M330.2 M355.4 M
Pretty Stable
Total Current Assets510.6 M333.7 M262.7 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 M319.6 M
Slightly volatile
Accounts Payable411.9 M392.3 M232.1 M
Slightly volatile
Long Term Debt2.6 B4.3 B2.8 B
Slightly volatile
Good Will113.5 M166.7 M143 M
Slightly volatile
Intangible Assets135.8 M230 M172.3 M
Slightly volatile
Short Term Debt61.8 M65 M565.3 M
Very volatile
Long Term Investments482.7 M450.9 M442.1 M
Pretty Stable
Non Current Liabilities Other77.1 M81.2 M293.9 M
Slightly volatile
Deferred Long Term Asset Charges77.8 M82.2 M72.2 M
Slightly volatile
Short and Long Term Debt61.8 M65 M826.3 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 Capital11.3 B10.9 B10.3 B
Slightly volatile
Capital Stock238.2 M226.8 M44.6 M
Slightly volatile
Capital Lease Obligations316.9 M609.5 M253.2 M
Slightly volatile

Regency Centers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization208.4 M394.7 M313 M
Slightly volatile
Selling General Administrative52.6 M101.5 M66.8 M
Slightly volatile
Total Revenue1.5 B1.5 B886.5 M
Slightly volatile
Gross Profit492.5 M626.1 M581.9 M
Slightly volatile
Other Operating Expenses987.1 M940.1 M373.1 M
Slightly volatile
Operating Income539.5 M513.8 M300 M
Slightly volatile
EBITDA1 B993.6 M581.6 M
Slightly volatile
Cost Of Revenue232.2 M433.1 M240.1 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 Expenses116.2 M110.7 M86.5 M
Slightly volatile
Interest Income9.2 M9.6 M53.2 M
Slightly volatile
Reconciled Depreciation271.8 M372 M333.1 M
Pretty Stable

Regency Centers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow829.7 M790.2 M384.4 M
Slightly volatile
Begin Period Cash Flow62.9 M91.4 M75.3 M
Slightly volatile
Depreciation390.6 M372 M236.5 M
Slightly volatile
Dividends Paid529.2 M504 M306.5 M
Slightly volatile
Total Cash From Operating Activities829.7 M790.2 M464.8 M
Slightly volatile
Net Income430.3 M409.8 M220.9 M
Slightly volatile
End Period Cash Flow67.9 M61.9 M80.3 M
Slightly volatile
Stock Based Compensation13.9 M23.5 M13.6 M
Slightly volatile
Issuance Of Capital Stock199.5 K210 K17 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.179.19778.8814
Pretty Stable
Dividend Yield0.06070.03770.0423
Slightly volatile
PTB Ratio1.461.98871.9825
Pretty Stable
Days Sales Outstanding46.4568.231460.4588
Slightly volatile
Book Value Per Share22.1938.148129.5512
Slightly volatile
Free Cash Flow Yield0.0620.05910.0482
Very volatile
Operating Cash Flow Per Share2.384.36863.1521
Slightly volatile
Stock Based Compensation To Revenue0.01740.01620.0164
Slightly volatile
Capex To Depreciation0.01790.01880.5166
Slightly volatile
PB Ratio1.461.98871.9825
Pretty Stable
EV To Sales9.0612.610512.5038
Very volatile
Free Cash Flow Per Share4.594.36862.6611
Slightly volatile
Payables Turnover0.81.10390.9866
Slightly volatile
Sales General And Administrative To Revenue0.09720.06980.0945
Slightly volatile
Research And Ddevelopement To Revenue4.0E-44.0E-40.001
Pretty Stable
Capex To Revenue0.00440.00460.1367
Slightly volatile
Cash Per Share0.30.31120.5737
Very volatile
POCF Ratio12.8216.923117.5295
Very volatile
Interest Coverage2.022.71822.5575
Slightly volatile
Capex To Operating Cash Flow0.00810.00860.2809
Slightly volatile
PFCF Ratio12.6816.923132.0444
Pretty Stable
Days Payables Outstanding437331400
Slightly volatile
Income Quality1.881.92813.0974
Pretty Stable
EV To Operating Cash Flow18.9723.202424.7768
Pretty Stable
EV To Free Cash Flow18.0323.202444.2859
Pretty Stable
Intangibles To Total Assets0.01730.0320.0293
Slightly volatile
Net Debt To EBITDA4.094.9945.2566
Very volatile
Current Ratio0.690.72960.7597
Very volatile
Tangible Book Value Per Share21.4435.954827.7703
Slightly volatile
Receivables Turnover7.665.34946.4644
Very volatile
Graham Number23.2543.028428.091
Slightly volatile
Shareholders Equity Per Share20.9637.174229.0838
Slightly volatile
Debt To Equity0.990.74630.851
Slightly volatile
Capex Per Share0.03120.03280.8328
Slightly volatile
Average Receivables22.5 M36.1 M36.5 M
Pretty Stable
Revenue Per Share4.888.03796.1871
Slightly volatile
Interest Debt Per Share18.7128.787824.0725
Slightly volatile
Debt To Assets0.480.4050.4363
Slightly volatile
Enterprise Value Over EBITDA12.9618.45318.4114
Pretty Stable
Short Term Coverage Ratios8.2712.15699.1233
Pretty Stable
Operating Cycle46.4568.231460.4588
Slightly volatile
Price Book Value Ratio1.461.98871.9825
Pretty Stable
Days Of Payables Outstanding437331400
Slightly volatile
Price To Operating Cash Flows Ratio12.8216.923117.5295
Very volatile
Price To Free Cash Flows Ratio12.6816.923132.0444
Pretty Stable
Pretax Profit Margin0.310.2850.2255
Pretty Stable
Ebt Per Ebit0.680.80650.5593
Slightly volatile
Operating Profit Margin0.560.35340.4574
Slightly volatile
Company Equity Multiplier2.271.84291.9422
Slightly volatile
Long Term Debt To Capitalization0.510.39250.433
Slightly volatile
Total Debt To Capitalization0.520.42740.4561
Slightly volatile
Return On Capital Employed0.07850.04310.0613
Slightly volatile
Debt Equity Ratio0.990.74630.851
Slightly volatile
Ebit Per Revenue0.560.35340.4574
Slightly volatile
Quick Ratio0.690.72960.7597
Very volatile
Dividend Paid And Capex Coverage Ratio1.651.56781.1778
Slightly volatile
Cash Ratio0.120.12310.291
Pretty Stable
Operating Cash Flow Sales Ratio0.380.54350.4981
Slightly volatile
Days Of Sales Outstanding46.4568.231460.4588
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.910.7537
Pretty Stable
Cash Flow Coverage Ratios0.10.15750.1339
Pretty Stable
Price To Book Ratio1.461.98871.9825
Pretty Stable
Fixed Asset Turnover4.184.402670.158
Slightly volatile
Capital Expenditure Coverage Ratio12712136.5843
Slightly volatile
Price Cash Flow Ratio12.8216.923117.5295
Very volatile
Enterprise Value Multiple12.9618.45318.4114
Pretty Stable
Debt Ratio0.480.4050.4363
Slightly volatile
Cash Flow To Debt Ratio0.10.15750.1339
Pretty Stable
Price Sales Ratio6.179.19778.8814
Pretty Stable
Asset Turnover0.130.11730.1171
Slightly volatile
Gross Profit Margin0.810.43070.7329
Slightly volatile
Price Fair Value1.461.98871.9825
Pretty Stable

Regency Centers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B12 B9 B
Slightly volatile
Enterprise Value16.1 B15.3 B15 B
Slightly volatile

Regency Fundamental Market Drivers

Forward Price Earnings29.5858
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 Revenue1.5 B1.5 B
Cost Of Revenue433.1 M232.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.10 
Revenue Per Share 8.04  4.88 
Ebit Per Revenue 0.35  0.56 

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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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Largest Retail REITs Companies
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
0.037
Dividend Share
2.785
Earnings Share
2.14
Revenue Per Share
8.53
Quarterly Revenue Growth
0.068
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.
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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.
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