Regency Financial Statements From 2010 to 2025

REG Stock  USD 71.16  0.10  0.14%   
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
13.1 B
Enterprise Value Revenue
12.2081
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 2025 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

1.58 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 390.6 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 6.23, 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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Check out the analysis of Regency Centers Correlation against competitors.
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Regency Centers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 BB
Slightly volatile
Short and Long Term Debt Total5.3 BB3.5 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 BB3.1 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 MB
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 BB
Slightly volatile
Non Current Liabilities Total5.3 BB3.1 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 EquityMM1.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization390.6 M372 M243.1 M
Slightly volatile
Selling General Administrative52.6 M101.5 M66.8 M
Slightly volatile
Total Revenue1.6 B1.5 B903.1 M
Slightly volatile
Gross Profit1.1 B1.1 B659.4 M
Slightly volatile
Other Operating Expenses561.2 M534.5 M239.4 M
Slightly volatile
Operating IncomeB968.8 M442.2 M
Slightly volatile
EBIT316.2 M567.7 M422.4 M
Slightly volatile
EBITDA986.7 M939.8 M564.6 M
Slightly volatile
Net Income420.4 M400.4 M217.1 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

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
Capital Expenditures217.5 M343.4 M154.6 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.239.3329.0416
Very volatile
Dividend Yield0.06010.03590.0411
Slightly volatile
PTB Ratio1.52.08632.0894
Pretty Stable
Days Sales Outstanding45.7665.989858.7508
Slightly volatile
Book Value Per Share21.7736.363828.4987
Slightly volatile
Free Cash Flow Yield0.05910.05630.047
Very volatile
Operating Cash Flow Per Share2.334.16433.0378
Slightly volatile
Stock Based Compensation To Revenue0.01690.01560.016
Slightly volatile
Capex To Depreciation0.880.9230.6638
Very volatile
PB Ratio1.52.08632.0894
Pretty Stable
EV To Sales9.0912.632712.5647
Very volatile
Free Cash Flow Per Share4.374.16432.5786
Slightly volatile
Net Income Per Share1.222.111.3605
Slightly volatile
Payables Turnover0.81.10390.9837
Slightly volatile
Sales General And Administrative To Revenue0.09570.06750.092
Slightly volatile
Capex To Revenue0.220.22840.1689
Very volatile
Cash Per Share0.280.29660.553
Very volatile
POCF Ratio13.1917.753518.4467
Very volatile
Interest Coverage2.625.12523.437
Slightly volatile
Payout Ratio1.781.25882.6826
Slightly volatile
Capex To Operating Cash Flow0.410.43450.3492
Pretty Stable
PFCF Ratio13.6717.753534.5072
Pretty Stable
Days Payables Outstanding439331401
Slightly volatile
Income Quality1.881.92813.0974
Pretty Stable
ROE0.06580.05950.0492
Pretty Stable
EV To Operating Cash Flow19.3424.032825.6939
Pretty Stable
PE Ratio39.3335.037966.918
Pretty Stable
Return On Tangible Assets0.03230.03340.0264
Slightly volatile
EV To Free Cash Flow19.0224.032846.7486
Pretty Stable
Earnings Yield0.03870.02850.0245
Pretty Stable
Intangibles To Total Assets0.01730.0320.0293
Slightly volatile
Net Debt To EBITDA4.125.285.3412
Pretty Stable
Current Ratio0.690.72960.7597
Very volatile
Tangible Book Value Per Share21.0434.273226.7853
Slightly volatile
Receivables Turnover7.765.53126.6414
Very volatile
Graham Number23.1441.015927.872
Slightly volatile
Shareholders Equity Per Share20.5435.435528.045
Slightly volatile
Debt To Equity0.990.74630.851
Slightly volatile
Capex Per Share1.721.80951.0618
Pretty Stable
Average Receivables22.5 M36.1 M36.5 M
Pretty Stable
Revenue Per Share4.867.92226.1352
Slightly volatile
Interest Debt Per Share18.3827.441323.2335
Slightly volatile
Debt To Assets0.480.4050.4363
Slightly volatile
Enterprise Value Over EBITDA13.3720.208219.4107
Pretty Stable
Short Term Coverage Ratios8.7512.156913.3433
Pretty Stable
Price Earnings Ratio39.3335.037966.918
Pretty Stable
Operating Cycle45.7665.989858.7508
Slightly volatile
Price Book Value Ratio1.52.08632.0894
Pretty Stable
Days Of Payables Outstanding439331401
Slightly volatile
Dividend Payout Ratio1.781.25882.6826
Slightly volatile
Price To Operating Cash Flows Ratio13.1917.753518.4467
Very volatile
Price To Free Cash Flows Ratio13.6717.753534.5072
Pretty Stable
Pretax Profit Margin0.320.27570.2468
Very volatile
Ebt Per Ebit0.750.42770.6447
Pretty Stable
Operating Profit Margin0.620.64440.5549
Very 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 Employed0.08470.08120.0725
Pretty Stable
Debt Equity Ratio0.990.74630.851
Slightly volatile
Ebit Per Revenue0.620.64440.5549
Very volatile
Quick Ratio0.690.72960.7597
Very volatile
Dividend Paid And Capex Coverage Ratio0.570.93251.0411
Very volatile
Net Income Per E B T0.660.96620.8927
Pretty Stable
Cash Ratio0.120.12310.291
Pretty Stable
Operating Cash Flow Sales Ratio0.380.52560.4841
Pretty Stable
Days Of Sales Outstanding45.7665.989858.7508
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 Ratio1.52.08632.0894
Pretty Stable
Fixed Asset Turnover4.324.552173.3992
Slightly volatile
Capital Expenditure Coverage Ratio2.192.301313.2386
Pretty Stable
Price Cash Flow Ratio13.1917.753518.4467
Very volatile
Enterprise Value Multiple13.3720.208219.4107
Pretty Stable
Debt Ratio0.480.4050.4363
Slightly volatile
Cash Flow To Debt Ratio0.10.15750.1339
Pretty Stable
Price Sales Ratio6.239.3329.0416
Very volatile
Return On Assets0.03190.03230.0257
Slightly volatile
Asset Turnover0.130.12130.1204
Slightly volatile
Net Profit Margin0.260.26630.2123
Slightly volatile
Gross Profit Margin0.850.71190.7605
Slightly volatile
Price Fair Value1.52.08632.0894
Pretty Stable
Return On Equity0.06580.05950.0492
Pretty Stable

Regency Centers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.6 B8.9 B
Slightly volatile
Enterprise Value17.9 B17.1 B12.4 B
Slightly volatile

Regency Fundamental Market Drivers

Forward Price Earnings29.4118
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 B1.6 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 
Capex To Revenue 0.23  0.22 
Revenue Per Share 7.92  4.86 
Ebit Per Revenue 0.64  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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.