Regency Long Term Debt vs Total Current Liabilities Analysis

REG Stock

USD 59.80 0.23 0.39%

Regency Centers financial indicator trend analysis is much more than just breaking down Regency Centers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regency Centers is a good investment. Please check the relationship between Regency Centers Long Term Debt and its Total Current Liabilities accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regency Centers Long Term Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have no relationship.

The correlation between Regency Centers' Long Term Debt and Total Current Liabilities is 0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Regency Centers, assuming nothing else is changed. The correlation between historical values of Regency Centers' Long Term Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Regency Centers are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Long Term Debt i.e., Regency Centers' Long Term Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Regency Centers has held for over one year. Long-term debt appears on Regency Centers balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Regency Centers balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Current Liabilities

Total Current Liabilities is an item on Regency Centers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Regency Centers are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 tightly coupled with the direction of predictive economic indicators such as signals in income.

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' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Regency Centers' current Enterprise Value is estimated to increase to about 15.8 B, while Selling General Administrative is projected to decrease to roughly 50.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	839.5M	878.1M	927.7M	486.0M
Total Revenue	1.2B	1.2B	1.3B	1.4B

Gross Profit Total Revenue

Regency Centers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Treasury Stock
Total Assets		0.99	-0.2	0.08	1.0	-0.72	0.99	0.38	1.0	0.32	0.5	0.38	0.93	0.85	0.96	1.0	0.99	-0.15	0.8	-0.91	0.87	0.87	0.96	0.81	0.9	0.21
Short Long Term Debt Total	0.99		-0.21	0.12	0.97	-0.64	1.0	0.44	0.98	0.29	0.53	0.44	0.94	0.86	0.95	0.98	1.0	-0.09	0.84	-0.94	0.87	0.88	0.91	0.82	0.88	0.3
Other Current Liab	-0.2	-0.21		0.12	-0.2	0.18	-0.21	0.0	-0.21	-0.65	-0.48	0.0	-0.24	-0.3	-0.24	-0.22	-0.21	0.09	0.0	0.28	-0.27	-0.28	-0.19	-0.35	-0.27	-0.06
Total Current Liabilities	0.08	0.12	0.12		0.06	0.13	0.13	-0.05	0.08	-0.15	-0.13	-0.05	0.23	0.1	-0.19	0.05	0.1	0.9	0.04	0.02	0.1	0.1	0.03	-0.13	0.05	0.35
Total Stockholder Equity	1.0	0.97	-0.2	0.06		-0.74	0.97	0.34	1.0	0.33	0.48	0.34	0.92	0.84	0.95	1.0	0.98	-0.17	0.77	-0.89	0.86	0.87	0.98	0.8	0.9	0.18
Property Plant And Equipment Net	-0.72	-0.64	0.18	0.13	-0.74		-0.64	-0.26	-0.72	-0.34	-0.46	-0.26	-0.48	-0.5	-0.7	-0.73	-0.67	0.2	-0.45	0.5	-0.52	-0.53	-0.81	-0.59	-0.76	0.44
Net Debt	0.99	1.0	-0.21	0.13	0.97	-0.64		0.38	0.99	0.31	0.51	0.38	0.95	0.86	0.95	0.98	1.0	-0.08	0.81	-0.93	0.87	0.87	0.91	0.81	0.88	0.3
Cash	0.38	0.44	0.0	-0.05	0.34	-0.26	0.38		0.36	-0.09	0.58	1.0	0.19	0.43	0.44	0.38	0.43	-0.13	0.73	-0.48	0.41	0.42	0.27	0.5	0.45	0.1
Non Current Assets Total	1.0	0.98	-0.21	0.08	1.0	-0.72	0.99	0.36		0.33	0.5	0.36	0.93	0.85	0.96	1.0	0.99	-0.14	0.79	-0.91	0.86	0.87	0.96	0.81	0.9	0.21
Non Currrent Assets Other	0.32	0.29	-0.65	-0.15	0.33	-0.34	0.31	-0.09	0.33		0.29	-0.09	0.32	0.41	0.34	0.33	0.3	-0.11	0.05	-0.26	0.37	0.38	0.38	0.33	0.4	0.08
Other Assets	0.5	0.53	-0.48	-0.13	0.48	-0.46	0.51	0.58	0.5	0.29		0.58	0.36	0.53	0.56	0.53	0.53	-0.05	0.5	-0.68	0.5	0.51	0.38	0.73	0.57	-0.02
Cash And Short Term Investments	0.38	0.44	0.0	-0.05	0.34	-0.26	0.38	1.0	0.36	-0.09	0.58		0.19	0.43	0.44	0.38	0.43	-0.13	0.73	-0.48	0.41	0.42	0.27	0.5	0.45	0.1
Net Receivables	0.93	0.94	-0.24	0.23	0.92	-0.48	0.95	0.19	0.93	0.32	0.36	0.19		0.78	0.86	0.92	0.94	0.0	0.72	-0.88	0.8	0.81	0.85	0.71	0.75	0.4
Common Stock Shares Outstanding	0.85	0.86	-0.3	0.1	0.84	-0.5	0.86	0.43	0.85	0.41	0.53	0.43	0.78		0.82	0.85	0.86	-0.13	0.59	-0.84	0.99	1.0	0.8	0.88	0.93	0.47
Non Current Liabilities Total	0.96	0.95	-0.24	-0.19	0.95	-0.7	0.95	0.44	0.96	0.34	0.56	0.44	0.86	0.82		0.96	0.96	-0.37	0.81	-0.93	0.83	0.84	0.9	0.85	0.87	0.16
Other Stockholder Equity	1.0	0.98	-0.22	0.05	1.0	-0.73	0.98	0.38	1.0	0.33	0.53	0.38	0.92	0.85	0.96		0.99	-0.17	0.78	-0.91	0.87	0.87	0.96	0.83	0.9	0.19
Total Liab	0.99	1.0	-0.21	0.1	0.98	-0.67	1.0	0.43	0.99	0.3	0.53	0.43	0.94	0.86	0.96	0.99		-0.11	0.83	-0.93	0.87	0.88	0.93	0.82	0.89	0.27
Property Plant And Equipment Gross	-0.15	-0.09	0.09	0.9	-0.17	0.2	-0.08	-0.13	-0.14	-0.11	-0.05	-0.13	0.0	-0.13	-0.37	-0.17	-0.11		-0.14	0.17	-0.14	-0.14	-0.22	-0.24	-0.14	0.12
Total Current Assets	0.8	0.84	0.0	0.04	0.77	-0.45	0.81	0.73	0.79	0.05	0.5	0.73	0.72	0.59	0.81	0.78	0.83	-0.14		-0.81	0.59	0.61	0.68	0.61	0.62	0.23
Retained Earnings	-0.91	-0.94	0.28	0.02	-0.89	0.5	-0.93	-0.48	-0.91	-0.26	-0.68	-0.48	-0.88	-0.84	-0.93	-0.91	-0.93	0.17	-0.81		-0.84	-0.85	-0.78	-0.88	-0.81	-0.33
Common Stock Total Equity	0.87	0.87	-0.27	0.1	0.86	-0.52	0.87	0.41	0.86	0.37	0.5	0.41	0.8	0.99	0.83	0.87	0.87	-0.14	0.59	-0.84		1.0	0.82	0.9	0.94	0.43
Common Stock	0.87	0.88	-0.28	0.1	0.87	-0.53	0.87	0.42	0.87	0.38	0.51	0.42	0.81	1.0	0.84	0.87	0.88	-0.14	0.61	-0.85	1.0		0.83	0.89	0.94	0.44
Other Liab	0.96	0.91	-0.19	0.03	0.98	-0.81	0.91	0.27	0.96	0.38	0.38	0.27	0.85	0.8	0.9	0.96	0.93	-0.22	0.68	-0.78	0.82	0.83		0.74	0.89	0.08
Accounts Payable	0.81	0.82	-0.35	-0.13	0.8	-0.59	0.81	0.5	0.81	0.33	0.73	0.5	0.71	0.88	0.85	0.83	0.82	-0.24	0.61	-0.88	0.9	0.89	0.74		0.88	0.17
Long Term Debt	0.9	0.88	-0.27	0.05	0.9	-0.76	0.88	0.45	0.9	0.4	0.57	0.45	0.75	0.93	0.87	0.9	0.89	-0.14	0.62	-0.81	0.94	0.94	0.89	0.88		0.16
Treasury Stock	0.21	0.3	-0.06	0.35	0.18	0.44	0.3	0.1	0.21	0.08	-0.02	0.1	0.4	0.47	0.16	0.19	0.27	0.12	0.23	-0.33	0.43	0.44	0.08	0.17	0.16

Click cells to compare fundamentals

Regency Centers Account Relationship Matchups

Regency Centers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	10.9B	10.8B	10.9B	12.4B	13.0B
Short Long Term Debt Total	4.1B	4.1B	3.9B	3.9B	4.4B	4.6B
Other Current Liab	(484.4M)	(264.7M)	(17.2M)	(4.4B)	16.0M	16.8M
Total Current Liabilities	698.1M	567.0M	322.3M	317.3M	510.6M	550.6M
Total Stockholder Equity	6.2B	6.0B	6.0B	6.1B	7.0B	7.4B
Property Plant And Equipment Net	292.8M	287.8M	280.8M	275.5M	334.7M	317.9M
Net Debt	4.0B	3.8B	3.8B	3.9B	4.3B	4.5B
Cash	115.6M	378.5M	95.0M	68.8M	85.0M	66.0M
Non Current Assets Total	10.8B	10.4B	10.5B	10.6B	12.1B	12.7B
Non Currrent Assets Other	390.7M	261.4M	266.4M	9.8B	40.6M	42.7M
Other Assets	81.5M	10.2B	10.1B	10.3B	2.7B	2.8B
Cash And Short Term Investments	115.6M	378.5M	95.0M	68.8M	85.0M	66.0M
Net Receivables	169.3M	143.6M	153.1M	188.9M	214.9M	225.6M
Common Stock Shares Outstanding	167.8M	169.5M	170.7M	171.8M	176.4M	95.4M
Liabilities And Stockholders Equity	11.1B	10.9B	10.8B	10.9B	12.4B	13.0B
Non Current Liabilities Total	4.1B	4.3B	4.4B	4.4B	4.7B	5.0B
Other Stockholder Equity	7.6B	7.8B	7.9B	7.9B	8.7B	9.1B
Total Liab	4.8B	4.9B	4.7B	4.7B	5.2B	5.5B
Property Plant And Equipment Gross	299.9M	294.4M	280.8M	275.5M	334.7M	317.9M
Total Current Assets	330.5M	556.0M	273.7M	257.6M	325.1M	518.7M
Retained Earnings	(1.4B)	(1.8B)	(1.8B)	(1.8B)	(1.9B)	(1.8B)
Common Stock Total Equity	1.7M	1.7M	1.7M	1.7M	2.0M	1.0M
Accumulated Other Comprehensive Income	(12.0M)	(18.6M)	(10.2M)	7.6M	(1.3M)	(1.4M)
Common Stock	1.7M	1.7M	1.7M	1.7M	1.8M	1.1M
Other Liab	540.5M	437.3M	425.6M	473.1M	544.1M	571.3M
Accounts Payable	213.7M	302.4M	322.3M	317.3M	358.6M	184.0M
Long Term Debt	3.9B	3.9B	3.7B	3.7B	4.0B	2.5B
Treasury Stock	(23.2M)	(24.4M)	(22.8M)	(24.5M)	(28.1M)	(29.5M)
Good Will	307.4M	173.9M	167.1M	167.1M	192.1M	110.2M
Other Current Assets	(284.9M)	(522.1M)	(248.1M)	(257.6M)	(297.5M)	(282.6M)
Intangible Assets	242.8M	188.8M	212.7M	197.7M	283.4M	297.5M
Inventory	(17.5M)	(3.0M)	1.0	(6.6M)	322.8M	178.5M
Short Term Debt	484.4M	264.7M	17.2M	4.3B	152M	144.4M
Noncontrolling Interest In Consolidated Entity	76.6M	73.2M	72.6M	81.1M	93.2M	97.9M
Retained Earnings Total Equity	(1.4B)	(1.8B)	(1.8B)	(1.8B)	(1.6B)	(1.5B)
Short Term Investments	17.5M	3.0M	372.6M	6.6M	14.2M	13.5M
Deferred Long Term Liab	81.5M	67.9M	65.7M	74.1M	85.2M	57.0M
Property Plant Equipment	9.3B	9.1B	9.6B	9.7B	11.2B	6.5B

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.

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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 Diversified REITs Companies

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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 tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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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

0.014

Dividend Share

2.64

Earnings Share

2.05

Revenue Per Share

7.889

Quarterly Revenue Growth

0.139

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.

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Regency Long Term Debt vs Total Current Liabilities Analysis

Long Term Debt vs Total Current Liabilities

Long Term Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Current Liabilities

Regency Centers fundamental ratios Correlations

Regency Centers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regency Centers fundamental ratios Accounts

Regency Centers Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Retained Earnings	- 0.94	Short Long Term Debt Total
Retained Earnings	- 0.93	Total Liab
Retained Earnings	- 0.93	Non Current Liabilities Total
Retained Earnings	- 0.93	Net Debt
Retained Earnings	- 0.91	Other Stockholder Equity
Retained Earnings	- 0.91	Non Current Assets Total