Regency Centers Financials

REG Stock  USD 75.72  1.47  1.90%   
Based on the key indicators related to Regency Centers' liquidity, profitability, solvency, and operating efficiency, Regency Centers is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Regency Centers' Total Current Liabilities is most likely to decrease significantly in the upcoming years. The Regency Centers' current Total Stockholder Equity is estimated to increase to about 7.3 B, while Property Plant And Equipment Net is projected to decrease to roughly 300 M.
 
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Regency Centers Balance Sheet Chart

At this time, Regency Centers' Total Current Liabilities is most likely to decrease significantly in the upcoming years. The Regency Centers' current Total Stockholder Equity is estimated to increase to about 7.3 B, while Property Plant And Equipment Net is projected to decrease to roughly 300 M.
Key indicators impacting Regency Centers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.280.3394
Significantly Down
Slightly volatile
Return On Assets0.03220.0406
Significantly Down
Slightly volatile
Return On Equity0.06630.0764
Fairly Down
Slightly volatile
Debt Equity Ratio0.990.8596
Fairly Up
Slightly volatile
Operating Income314.6 M575.6 M
Way Down
Slightly volatile
Current Ratio0.310.3289
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Regency Centers includes many different criteria found on its balance sheet. An individual investor should research Regency Centers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regency Centers.

Net Income

553.83 Million

  
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Regency Centers Stock Summary

Regency Centers competes with Kimco Realty, Lamar Advertising, Equity Lifestyle, Omega Healthcare, and American Homes. Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. Regency Centers operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 432 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7588491032
Business AddressOne Independent Drive,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.regencycenters.com
Phone904 598 7000
CurrencyUSD - US Dollar

Regency Centers Key Financial Ratios

Regency Centers Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets10.8B10.9B12.4B12.4B13.0B13.7B
Other Current Liab(17.2M)(4.4B)(42.0M)2.4M(271.0M)(257.4M)
Net Debt4.2B3.9B4.7B5.0B5.8B6.1B
Cash93.1M68.8M85.0M56.3M120.7M67.0M
Other Assets10.1B10.3B54.8M53.0M13.0B13.7B
Net Receivables153.1M188.9M214.9M271.8M273.9M287.6M
Other Current Assets27.5M(257.6M)25.3M5.6M(365.0M)(346.8M)
Total Liab4.7B4.7B5.2B5.5B5.8B6.1B
Total Current Assets273.7M257.6M325.1M333.7M29.5M28.0M
Retained Earnings(1.8B)(1.8B)(1.9B)(2.0B)(2.0B)(1.9B)
Common Stock1.7M1.7M1.8M1.8M1.8M1.1M
Other Liab540.5M437.3M425.6M473.1M544.1M571.3M
Accounts Payable322.3M317.3M358.6M392.3M391.8M203.0M
Long Term Debt3.7B3.7B4.0B4.3B4.6B2.7B
Treasury Stock(23.2M)(24.4M)(22.8M)(24.5M)(28.1M)(29.5M)
Good Will173.9M167.1M167.1M166.7M191.7M116.5M
Intangible Assets212.7M197.7M283.4M230.0M254.2M142.1M
Short Term Debt17.2M4.3B152M65M377.5M592.9M

Regency Centers Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense145.4M146.2M155.8M189.0M212.0M222.6M
Total Revenue1.2B1.3B1.4B1.5B1.6B1.6B
Gross Profit877.2M925.2M975.1M1.1B694.1M521.9M
Operating Income799.0M845.3M877.3M968.8M575.6M314.6M
Ebit490.9M519.4M516.4M567.7M575.6M326.1M
Ebitda771.3M818.1M839.6M939.8M980.6M1.0B
Net Income361.4M482.9M364.6M400.4M527.5M553.8M
Income Tax Expense1.0M(39K)895K4.5M4.1M3.9M
Cost Of Revenue326.7M345.9M394.8M433.1M860.1M903.1M
Income Before Tax367.3M488.0M371.8M414.4M516.5M542.3M
Minority Interest(4.9M)(5.2M)(5.2M)(9.5M)(13.5M)(12.8M)
Research Development10.5M1.5M588K0.290.330.32
Interest Income1.2M1.1M1.5M9.6M7.7M7.3M
Net Interest Income(144.7M)(145.7M)(148.1M)(179.4M)(198.8M)(208.7M)

Regency Centers Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(16.9M)24.9M35.3M13.9M16.0M16.8M
Change In Cash(283.4M)(26.3M)22.6M(29.5M)58.8M61.7M
Free Cash Flow396.7M660.7M719.6M790.2M827.7M869.1M
Depreciation280.4M298.7M323.2M372.0M382.8M401.9M
Other Non Cash Items3.5M(100.7M)22.7M11.6M(102.0M)(96.9M)
Dividends Paid403.1M428.3M456.5M504.0M1.4M1.3M
Capital Expenditures24.4M262.7M4.9M195.3M343.4M0.0
Net Income366.3M488.0M370.9M409.8M527.5M553.8M
End Period Cash Flow95.0M68.8M91.4M61.9M120.7M69.9M
Change To Netincome56.8M136.8M35.2M(97.0M)(111.6M)(106.0M)
Investments99.8M51.0M(325.8M)(326.6M)3.7M3.9M
Net Borrowings(325.7M)(18.1M)138.7M255.4M120.8M85.1M

Regency Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Regency Centers's current stock value. Our valuation model uses many indicators to compare Regency Centers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regency Centers competition to find correlations between indicators driving Regency Centers's intrinsic value. More Info.
Regency Centers is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regency Centers is roughly  2.44 . At this time, Regency Centers' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regency Centers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Regency Centers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regency Centers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regency Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.At this time, Regency Centers' Selling General Administrative is most likely to increase significantly in the upcoming years. The Regency Centers' current Enterprise Value is estimated to increase to about 19.8 B, while Issuance Of Capital Stock is projected to decrease to roughly 50.7 M.
 2023 2024 2025 2026 (projected)
Gross Profit975.1M1.1B694.1M521.9M
Total Revenue1.4B1.5B1.6B1.6B

Regency Centers fundamental ratios Correlations

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0.89-0.390.00.88-0.630.880.270.41-0.210.680.270.850.770.88-0.570.920.9-0.10.23-0.880.770.790.820.780.8
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0.040.00.320.030.150.05-0.070.07-0.09-0.11-0.070.120.06-0.20.00.00.050.90.040.050.060.070.0-0.150.0
0.990.88-0.130.03-0.760.940.350.57-0.020.520.350.870.880.95-0.480.980.98-0.160.38-0.90.880.90.970.820.92
-0.73-0.630.110.15-0.76-0.64-0.27-0.450.0-0.44-0.27-0.51-0.55-0.710.43-0.75-0.690.19-0.220.54-0.56-0.57-0.83-0.61-0.77
0.960.88-0.10.050.94-0.640.320.32-0.180.630.320.960.780.95-0.530.910.98-0.070.19-0.940.780.80.860.810.84
0.370.270.58-0.070.35-0.270.320.28-0.080.461.00.160.420.41-0.70.470.4-0.140.68-0.450.420.410.30.420.42
0.520.41-0.050.070.57-0.450.320.280.68-0.140.280.260.740.430.050.590.47-0.110.83-0.460.690.730.550.540.64
-0.06-0.210.06-0.09-0.020.0-0.18-0.080.68-0.56-0.08-0.20.21-0.080.64-0.05-0.09-0.080.560.030.140.19-0.070.140.1
0.560.68-0.03-0.110.52-0.440.630.46-0.14-0.560.460.520.340.61-0.750.610.59-0.04-0.06-0.640.380.350.460.490.43
0.370.270.58-0.070.35-0.270.321.00.28-0.080.460.160.420.41-0.70.470.4-0.140.68-0.450.420.410.30.420.42
0.90.85-0.170.120.87-0.510.960.160.26-0.20.520.160.730.88-0.430.830.92-0.010.09-0.890.720.740.790.760.76
0.870.77-0.080.060.88-0.550.780.420.740.210.340.420.730.82-0.340.880.86-0.130.6-0.860.991.00.820.880.94
0.960.88-0.15-0.20.95-0.710.950.410.43-0.080.610.410.880.82-0.540.940.97-0.330.32-0.940.810.830.90.850.87
-0.51-0.57-0.190.0-0.480.43-0.53-0.70.050.64-0.75-0.7-0.43-0.34-0.54-0.58-0.540.05-0.190.52-0.37-0.34-0.46-0.37-0.45
0.980.92-0.10.00.98-0.750.910.470.59-0.050.610.470.830.880.94-0.580.96-0.160.46-0.920.880.90.930.850.92
0.990.9-0.070.050.98-0.690.980.40.47-0.090.590.40.920.860.97-0.540.96-0.110.35-0.950.850.880.910.840.9
-0.14-0.10.290.9-0.160.19-0.07-0.14-0.11-0.08-0.04-0.14-0.01-0.13-0.330.05-0.16-0.11-0.120.16-0.13-0.13-0.21-0.2-0.13
0.360.230.360.040.38-0.220.190.680.830.56-0.060.680.090.60.32-0.190.460.35-0.12-0.390.560.590.330.430.48
-0.93-0.880.080.05-0.90.54-0.94-0.45-0.460.03-0.64-0.45-0.89-0.86-0.940.52-0.92-0.950.16-0.39-0.84-0.87-0.78-0.9-0.85
0.870.77-0.090.060.88-0.560.780.420.690.140.380.420.720.990.81-0.370.880.85-0.130.56-0.840.990.830.870.94
0.890.79-0.090.070.9-0.570.80.410.730.190.350.410.741.00.83-0.340.90.88-0.130.59-0.870.990.840.880.94
0.950.82-0.170.00.97-0.830.860.30.55-0.070.460.30.790.820.9-0.460.930.91-0.210.33-0.780.830.840.730.89
0.840.78-0.11-0.150.82-0.610.810.420.540.140.490.420.760.880.85-0.370.850.84-0.20.43-0.90.870.880.730.91
0.910.8-0.060.00.92-0.770.840.420.640.10.430.420.760.940.87-0.450.920.9-0.130.48-0.850.940.940.890.91
Click cells to compare fundamentals

Regency Centers Account Relationship Matchups

Regency Centers fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets10.8B10.9B12.4B12.4B13.0B13.7B
Other Current Liab(17.2M)(4.4B)(42.0M)2.4M(271.0M)(257.4M)
Net Debt4.2B3.9B4.7B5.0B5.8B6.1B
Cash93.1M68.8M85.0M56.3M120.7M67.0M
Other Assets10.1B10.3B54.8M53.0M13.0B13.7B
Net Receivables153.1M188.9M214.9M271.8M273.9M287.6M
Other Current Assets27.5M(257.6M)25.3M5.6M(365.0M)(346.8M)
Total Liab4.7B4.7B5.2B5.5B5.8B6.1B
Total Current Assets273.7M257.6M325.1M333.7M29.5M28.0M
Retained Earnings(1.8B)(1.8B)(1.9B)(2.0B)(2.0B)(1.9B)
Common Stock1.7M1.7M1.8M1.8M1.8M1.1M
Other Liab540.5M437.3M425.6M473.1M544.1M571.3M
Accounts Payable322.3M317.3M358.6M392.3M391.8M203.0M
Long Term Debt3.7B3.7B4.0B4.3B4.6B2.7B
Treasury Stock(23.2M)(24.4M)(22.8M)(24.5M)(28.1M)(29.5M)
Good Will173.9M167.1M167.1M166.7M191.7M116.5M
Intangible Assets212.7M197.7M283.4M230.0M254.2M142.1M
Short Term Debt17.2M4.3B152M65M377.5M592.9M
Today, most investors in Regency Centers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regency Centers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regency Centers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.82

At this time, Regency Centers' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Regency Centers February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Regency Centers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regency Centers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regency Centers based on widely used predictive technical indicators. In general, we focus on analyzing Regency Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regency Centers's daily price indicators and compare them against related drivers.

Complementary 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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