Regency Financial Statements From 2010 to 2024

REG Stock  USD 59.61  0.47  0.78%   
Regency Centers financial statements provide useful quarterly and yearly information to potential Regency Centers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regency Centers financial statements helps investors assess Regency Centers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regency Centers' valuation are summarized below:
Gross Profit
925.2 M
Profit Margin
0.2661
Market Capitalization
11.2 B
Enterprise Value Revenue
11.6052
Revenue
1.4 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 2024 to make sure the company can sustain itself down the road. The Regency Centers' current Market Cap is estimated to increase to about 12.1 B. The Regency Centers' current Enterprise Value is estimated to increase to about 15.8 B

Regency Centers Total Revenue

1.39 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 339.3 M, Interest Expense of 163.6 M or Selling General Administrative of 50.6 M, as well as many exotic 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.
  
This module can also supplement Regency Centers' financial leverage analysis and stock options assessment as well as various Regency Centers Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 B7.7 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B2.9 B
Slightly volatile
Total Current Liabilities550.6 M510.6 M521.1 M
Pretty Stable
Total Stockholder Equity7.4 BB4.3 B
Slightly volatile
Property Plant And Equipment Net317.9 M334.7 M356.4 M
Pretty Stable
Net Debt4.5 B4.3 B2.8 B
Slightly volatile
Cash66 M85 M80.9 M
Slightly volatile
Non Current Assets Total12.7 B12.1 B7.5 B
Slightly volatile
Other Assets2.8 B2.7 B2.5 B
Slightly volatile
Cash And Short Term Investments66 M85 M80.9 M
Slightly volatile
Net Receivables225.6 M214.9 M137.9 M
Slightly volatile
Common Stock Shares Outstanding95.4 M176.4 M123.1 M
Slightly volatile
Liabilities And Stockholders Equity13 B12.4 B7.7 B
Slightly volatile
Non Current Liabilities TotalB4.7 B2.9 B
Slightly volatile
Other Stockholder Equity9.1 B8.7 B5.3 B
Slightly volatile
Total Liabilities5.5 B5.2 B3.4 B
Slightly volatile
Property Plant And Equipment Gross317.9 M334.7 M357.3 M
Pretty Stable
Total Current Assets518.7 M325.1 M258.5 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 M309.3 M
Slightly volatile
Accounts Payable184 M358.6 M206.2 M
Slightly volatile
Long Term Debt2.5 BB2.7 B
Slightly volatile
Good Will110.2 M192.1 M142.9 M
Slightly volatile
Intangible Assets297.5 M283.4 M179.2 M
Slightly volatile
Short Term Debt144.4 M152 M733.8 M
Very volatile
Long Term Investments481.6 M422.6 M441.4 M
Pretty Stable
Non Current Liabilities Other520 M476.4 M337.7 M
Slightly volatile
Deferred Long Term Asset Charges77.8 M82.2 M72.2 M
Slightly volatile
Short and Long Term Debt130 M136.8 M880.6 M
Slightly volatile
Long Term Debt Total3.6 B4.3 B2.9 B
Slightly volatile
Capital Surpluse7.3 B9.1 B5.5 B
Slightly volatile
Net Invested Capital11.2 B11 B10.3 B
Pretty Stable
Capital Stock238.2 M226.8 M32.5 M
Slightly volatile
Capital Lease Obligations246.2 M246.1 M224.8 M
Slightly volatile

Regency Centers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization339.3 M323.2 M236.8 M
Slightly volatile
Selling General Administrative50.6 M97.8 M64.3 M
Slightly volatile
Total Revenue1.4 B1.3 B839.5 M
Slightly volatile
Gross Profit486 M927.7 M578.5 M
Slightly volatile
Other Operating Expenses897 M854.3 M332.5 M
Slightly volatile
Operating Income222.7 M325.3 M251.9 M
Slightly volatile
EBIT307.6 M549.8 M415.1 M
Slightly volatile
EBITDA916.6 M872.9 M543.6 M
Slightly volatile
Cost Of Revenue222.1 M394.8 M226.5 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B316.6 M
Slightly volatile
Extraordinary Items8.3 M8.8 M15.3 M
Slightly volatile
Selling And Marketing Expenses130137161.7 K
Slightly volatile
Interest Income1.4 M1.5 M55.6 M
Slightly volatile
Reconciled Depreciation268.1 M308.7 M330.2 M
Slightly volatile

Regency Centers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow476.5 M453.8 M331.8 M
Slightly volatile
Begin Period Cash Flow61.7 M68.8 M74.1 M
Slightly volatile
Depreciation339.3 M323.2 M224.1 M
Slightly volatile
Dividends Paid479.3 M456.5 M290 M
Slightly volatile
Capital Expenditures222.8 M265.8 M160.3 M
Pretty Stable
Total Cash From Operating Activities755.6 M719.6 M438.1 M
Slightly volatile
Net Income389.4 M370.9 M205.6 M
Slightly volatile
End Period Cash Flow67.9 M91.4 M81.5 M
Slightly volatile
Stock Based Compensation13.2 M20.1 M12.9 M
Slightly volatile
Issuance Of Capital Stock62.7 K66 K18.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.138.9218.8576
Pretty Stable
Dividend Yield0.06140.03870.0426
Slightly volatile
PTB Ratio1.461.67761.9821
Slightly volatile
Days Sales Outstanding46.159.303259.9173
Slightly volatile
Book Value Per Share20.6739.939228.5251
Slightly volatile
Free Cash Flow Yield0.04040.03850.0468
Pretty Stable
Invested Capital0.830.62570.9283
Slightly volatile
Operating Cash Flow Per Share2.344.08663.0683
Slightly volatile
Stock Based Compensation To Revenue0.01740.01520.0165
Slightly volatile
PB Ratio1.461.67761.9821
Slightly volatile
EV To Sales8.8512.183912.26
Very volatile
Free Cash Flow Per Share2.712.57722.4764
Slightly volatile
Payables Turnover0.791.10080.9782
Slightly volatile
Sales General And Administrative To Revenue0.10.0740.0963
Slightly volatile
Research And Ddevelopement To Revenue5.0E-46.0E-40.0024
Very volatile
Cash Per Share0.770.56330.6445
Pretty Stable
POCF Ratio12.816.39517.5686
Very volatile
Interest Coverage1.922.08852.4196
Slightly volatile
PFCF Ratio27.325.997627.8057
Very volatile
Days Payables Outstanding443332405
Slightly volatile
Income Quality1.91.94033.1767
Pretty Stable
EV To Operating Cash Flow18.5522.391524.422
Pretty Stable
EV To Free Cash Flow37.2835.506238.6305
Very volatile
Intangibles To Total Assets0.03810.03620.0255
Slightly volatile
Net Debt To EBITDA3.794.94314.8684
Very volatile
Current Ratio0.60.63670.6792
Very volatile
Tangible Book Value Per Share21.1938.285527.208
Slightly volatile
Receivables Turnover7.476.15486.5261
Very volatile
Graham Number22.4443.133326.837
Slightly volatile
Shareholders Equity Per Share20.6739.939228.5251
Slightly volatile
Debt To Equity0.830.62570.9283
Slightly volatile
Average Receivables104.9 M99.9 M103.3 M
Slightly volatile
Revenue Per Share4.837.51046.0603
Slightly volatile
Interest Debt Per Share20.9925.872725.7088
Pretty Stable
Debt To Assets0.390.35410.4702
Slightly volatile
Enterprise Value Over EBITDA12.5518.458117.8678
Pretty Stable
Short Term Coverage Ratios3.144.73424.3931
Slightly volatile
Operating Cycle376358125
Slightly volatile
Price Book Value Ratio1.461.67761.9821
Slightly volatile
Days Of Payables Outstanding443332405
Slightly volatile
Price To Operating Cash Flows Ratio12.816.39517.5686
Very volatile
Price To Free Cash Flows Ratio27.325.997627.8057
Very volatile
Pretax Profit Margin0.310.28040.2215
Pretty Stable
Ebt Per Ebit0.691.140.5716
Slightly volatile
Operating Profit Margin0.230.2460.4327
Slightly volatile
Company Equity Multiplier2.271.7671.9488
Slightly volatile
Long Term Debt To Capitalization0.480.37660.4275
Slightly volatile
Total Debt To Capitalization0.380.38490.4582
Slightly volatile
Return On Capital Employed0.02590.02730.058
Slightly volatile
Debt Equity Ratio0.830.62570.9283
Slightly volatile
Ebit Per Revenue0.230.2460.4327
Slightly volatile
Quick Ratio0.590.6150.6188
Very volatile
Cash Ratio0.260.16640.255
Very volatile
Operating Cash Flow Sales Ratio0.380.54410.4951
Pretty Stable
Days Of Sales Outstanding46.159.303259.9173
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.63060.7064
Very volatile
Cash Flow Coverage Ratios0.170.16350.1357
Slightly volatile
Price To Book Ratio1.461.67761.9821
Slightly volatile
Fixed Asset Turnover3.753.951678.0999
Slightly volatile
Price Cash Flow Ratio12.816.39517.5686
Very volatile
Enterprise Value Multiple12.5518.458117.8678
Pretty Stable
Debt Ratio0.390.35410.4702
Slightly volatile
Cash Flow To Debt Ratio0.170.16350.1357
Slightly volatile
Price Sales Ratio6.138.9218.8576
Pretty Stable
Asset Turnover0.130.10640.1171
Slightly volatile
Gross Profit Margin0.840.70150.755
Slightly volatile
Price Fair Value1.461.67761.9821
Slightly volatile

Regency Centers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 B11.5 B8.6 B
Slightly volatile
Enterprise Value15.8 B15 B14.4 B
Slightly volatile

Regency Fundamental Market Drivers

Forward Price Earnings31.8471
Cash And Short Term Investments85 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

There are typically three primary documents that fall into the category of financial statements. These documents include Regency Centers income statement, its balance sheet, and the statement of cash flows. Regency Centers investors use historical funamental indicators, such as Regency Centers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Regency Centers investors may use each financial statement separately, they are all related. The changes in Regency Centers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regency Centers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Regency Centers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Regency Centers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-16 M-15.2 M
Total Revenue1.3 B1.4 B
Cost Of Revenue394.8 M222.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.10 
Research And Ddevelopement To Revenue 0.0006  0.0005 
Capex To Revenue(0.20)(0.21)
Revenue Per Share 7.51  4.83 
Ebit Per Revenue 0.25  0.23 

Regency Centers Investors Sentiment

The influence of Regency Centers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regency. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regency Centers' public news can be used to forecast risks associated with an investment in Regency. The trend in average sentiment can be used to explain how an investor holding Regency can time the market purely based on public headlines and social activities around Regency Centers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regency Centers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regency Centers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regency Centers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regency Centers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regency Centers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regency Centers' short interest history, or implied volatility extrapolated from Regency Centers options trading.

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.
Note that the Regency Centers information on this page should be used as a complementary analysis to other Regency Centers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Regency Centers' industry 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
(0.15)
Dividend Share
2.62
Earnings Share
2.04
Revenue Per Share
7.779
Quarterly Revenue Growth
0.182
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.