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Last update at 2024-12-19T18:53:00Z
JPMorgan Chase & Co's Strategic Acquisition in Regency Centers Corp
Tue 15 Oct 24, 09:02 PMShould You Retain Regency Center's Stock in Your Portfolio Now?
Thu 10 Oct 24, 01:40 PMRegency Centers Invites You to Join Its Third Quarter 2024 Earnings Conference Call
Thu 26 Sep 24, 08:15 PMWhy Morgan Stanley Sees "Pockets Of Opportunity" In REITs. Here Are Some Sectors To Consider
Tue 10 Sep 24, 09:22 PMHere's Why it is Wise to Retain Regency Stock in Your Portfolio Now
Tue 10 Sep 24, 05:57 PMIf You Invested $1,000 In Regency Centers Stock 20 Years Ago, How Much Would You Have Now?
Mon 09 Sep 24, 05:02 PMRegency Centers to Present at the BofA Securities 2024 Global Real Estate Conference
Thu 05 Sep 24, 12:15 PMRegency Centers Up 16.1% in 6 Months: Will It Continue to Rise?
Thu 29 Aug 24, 02:54 PMHere's Why Should You Add Regency Centers (REG) to Your Portfolio
Mon 26 Aug 24, 06:15 PMRegency Centers Announces New Safeway-Anchored Ground-Up Shopping Center Development in Bay Area
Mon 26 Aug 24, 02:43 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 488.04M | 366.29M | 47.32M | 243.26M | 252.32M |
| Minority interest | -5.17000M | -4.87700M | 2.43M | 76.61M | 52.20M |
| Net income | 341.85M | 174.54M | -138.71900M | 239.43M | 249.13M |
| Selling general administrative | 79.90M | 78.22M | 75.00M | 74.98M | 65.49M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 878.08M | 839.48M | 703.10M | 826.99M | 815.09M |
| Reconciled depreciation | 319.70M | 303.33M | 345.90M | 374.28M | 359.69M |
| Ebit | 527.71M | 494.32M | 300.81M | 538.26M | 757.79M |
| Ebitda | 847.41M | 797.65M | 646.71M | 744.20M | 739.86M |
| Depreciation and amortization | 319.70M | 303.33M | 345.90M | 374.28M | 359.69M |
| Non operating income net other | 161.91M | 59.28M | - | - | -30.09300M |
| Operating income | 527.71M | 494.32M | 300.81M | 303.76M | 330.56M |
| Other operating expenses | 751.71M | 713.98M | 746.62M | 7.81M | 9.74M |
| Interest expense | 141.32M | 139.79M | 149.44M | 144.77M | 141.28M |
| Tax provision | - | - | - | 0.00000M | 0.00000M |
| Interest income | 1.15M | 1.23M | 1.60M | 84.74M | 106.58M |
| Net interest income | -145.74800M | -144.73200M | -152.34900M | -143.70000M | -140.04800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 146.19M | 191.75M | 186.04M | 0.76M | 0.52M |
| Total revenue | 1224.02M | 1166.16M | 1016.17M | 1133.14M | 1120.97M |
| Total operating expenses | 405.77M | 387.30M | 433.54M | -763.22600M | -740.80000M |
| Cost of revenue | 345.94M | 326.68M | 313.08M | 306.14M | 305.89M |
| Total other income expense net | -39.67400M | -128.03200M | -253.49700M | 46.98M | -16.13900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 488.04M | 366.29M | 47.32M | 273.19M | 223.98M |
| Net income applicable to common shares | 967.84M | 361.41M | 89.98M | 239.43M | 249.13M |
| Preferred stock and other adjustments | -484.97000M | -363.02600M | -45.09200M | -240.06400M | -249.65200M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 12426.91M | 10860.22M | 10792.56M | 10936.90M | 11132.25M |
| Intangible assets | 283.38M | 197.75M | 212.71M | 188.80M | 242.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | -297.51600M | 30.93M | -345.08700M | 36.31M | 45.56M |
| Total liab | 5234.98M | 4682.18M | 4682.63M | 4878.76M | 4842.29M |
| Total stockholder equity | 7032.69M | 6096.98M | 6037.37M | 5984.91M | 6213.35M |
| Deferred long term liab | - | 74.10M | 65.74M | 67.91M | 81.48M |
| Other current liab | 16.04M | -4364.92200M | -4298.00800M | -264.67900M | -484.38300M |
| Common stock | 1.85M | 1.71M | 1.71M | 1.70M | 1.68M |
| Capital stock | 226.85M | 1.71M | 1.71M | 1.70M | 1.68M |
| Retained earnings | -1871.60300M | -1764.97700M | -1814.81400M | -1765.80600M | -1408.06200M |
| Other liab | - | 473.12M | 425.63M | 437.32M | 540.47M |
| Good will | 167.06M | 167.06M | 167.09M | 173.87M | 307.43M |
| Other assets | 2673.27M | 10318.19M | 10112.24M | 10248.99M | 81.48M |
| Cash | 84.97M | 68.78M | 95.03M | 378.45M | 115.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 510.61M | 317.26M | 322.27M | 567.04M | 698.09M |
| Current deferred revenue | -16.03700M | 70.24M | - | - | - |
| Net debt | 4315.04M | 3871.70M | 3839.70M | 3765.02M | 4026.90M |
| Short term debt | 152.00M | 4294.68M | 4298.01M | 264.68M | 484.38M |
| Short long term debt | 152.00M | - | - | 264.68M | 50.36M |
| Short long term debt total | 4400.01M | 3940.48M | 3934.73M | 4143.47M | 4142.46M |
| Other stockholder equity | 8678.75M | 7852.69M | 7860.70M | 7767.65M | 7631.73M |
| Property plant equipment | - | 9723.52M | 9601.40M | 9107.75M | 9329.13M |
| Total current assets | 325.10M | 257.64M | 273.69M | 556.02M | 330.46M |
| Long term investments | 422.60M | 350.38M | 372.59M | 467.15M | 469.52M |
| Net tangible assets | - | 5899.24M | 5824.66M | 5796.11M | 5970.53M |
| Short term investments | 14.21M | - | 372.59M | - | - |
| Net receivables | 214.87M | 188.86M | 153.09M | 143.63M | 169.34M |
| Long term debt | 4001.95M | 3726.75M | 3718.94M | 3923.08M | 3919.54M |
| Inventory | 322.78M | - | 370.66M | - | 45.56M |
| Accounts payable | 358.61M | 317.26M | 322.27M | 302.36M | 213.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 81.05M | 72.56M | 73.23M | 76.61M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.30800M | 7.56M | -10.22700M | -18.62500M | -11.99700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.71M | 1.71M | 1.70M | 1.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1764.97700M | -1814.81400M | -1765.80600M | -1408.06200M |
| Treasury stock | - | -24.46100M | -22.75800M | -24.43600M | -23.19900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 40.63M | 9778.95M | 266.43M | 261.45M | 390.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12101.81M | 10602.58M | 10518.87M | 10380.89M | 10801.79M |
| Capital lease obligations | 246.06M | 213.72M | 215.79M | 220.39M | 222.92M |
| Long term debt total | - | 3726.75M | 3718.94M | 3923.08M | 3919.54M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 50.97M | 99.80M | 25.72M | -282.69300M | -106.02400M |
| Change to liabilities | -9.08800M | 6.68M | 1.00M | 4.17M | -0.76000M |
| Total cashflows from investing activities | -206.10800M | -286.35200M | -25.64100M | -271.98900M | -106.02400M |
| Net borrowings | -18.05200M | -325.73700M | -26.28100M | 165.78M | 113.25M |
| Total cash from financing activities | -475.95800M | -656.45900M | -210.58900M | -268.20600M | -508.49400M |
| Change to operating activities | -2.37900M | -2.49100M | -11.82300M | -7.51800M | 2.02M |
| Net income | 488.04M | 366.29M | 47.32M | 243.26M | 252.32M |
| Change in cash | -26.25100M | -283.42300M | 262.89M | 70.37M | -4.19100M |
| Begin period cash flow | 95.03M | 378.45M | 115.56M | 45.19M | 49.38M |
| End period cash flow | 68.78M | 95.03M | 378.45M | 115.56M | 45.19M |
| Total cash from operating activities | 655.82M | 659.39M | 499.12M | 621.27M | 610.33M |
| Issuance of capital stock | 61.35M | 82.61M | 125.88M | 0.00900M | 0.10M |
| Depreciation | 298.70M | 280.39M | 305.36M | 330.42M | 326.36M |
| Other cashflows from investing activities | -25.39300M | 207.01M | 197.75M | -282.69300M | 16.18M |
| Dividends paid | 428.28M | 403.08M | 300.54M | 390.60M | 375.98M |
| Change to inventory | - | - | - | - | 10.38M |
| Change to account receivables | -35.27400M | -24.86900M | 16.94M | -4.69000M | -26.37400M |
| Sale purchase of stock | -81.86600M | -4.08300M | -5.51200M | -38.98200M | -220.62300M |
| Other cashflows from financing activities | 85.80M | -13.62800M | 1177.88M | 1261.49M | 851.01M |
| Change to netincome | -97.02000M | 35.20M | 136.82M | 56.76M | 49.48M |
| Capital expenditures | 4.89M | 262.73M | 24.35M | 220.66M | 45.86M |
| Change receivables | -35.27400M | -24.86900M | 16.94M | -4.69000M | - |
| Cash flows other operating | 4.66M | -10.31100M | -17.34200M | -19.82100M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -26.25100M | -283.42300M | 262.89M | 81.08M | 1923.62M |
| Change in working capital | -46.74100M | -20.68300M | 6.12M | -8.03300M | -25.11700M |
| Stock based compensation | 16.52M | 12.52M | 13.58M | 14.34M | 13.63M |
| Other non cash items | -100.70200M | 3.53M | 9.02M | 4.30M | 10.48M |
| Free cash flow | 660.70M | 396.66M | 523.47M | 400.62M | 564.47M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| REG Regency Centers Corporation |
0.79 1.07% | 74.00 | 28.74 | 31.85 | 7.94 | 1.59 | 11.61 | 17.46 |
| SPG Simon Property Group Inc |
0.21 0.12% | 171.72 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corporation |
-0.12 0.23% | 52.69 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| LKREF Link Real Estate Investment Trust |
- -% | 4.40 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
| KIM Kimco Realty Corporation |
0.15 0.64% | 23.43 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
One Independent Drive, Jacksonville, FL, United States, 32202-5019
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin E. Stein Jr. | Non Independent Exec. Chairman | 1953 |
| Ms. Lisa Palmer | Pres, CEO & Non Independent Director | 1968 |
| Mr. Michael J. Mas | Exec. VP & CFO | 1976 |
| Mr. James D. Thompson | Exec. VP & COO | 1956 |
| Mr. Chris Widmayer | Sr. VP of Investments | NA |
| Mr. Greg Kalnit | VP of Investments | NA |
| Ms. Terah L. Devereaux | Sr. VP of Accounting & Reporting | NA |
| Mr. Michael R. Herman | Sr. VP, Gen. Counsel & Sec. | 1963 |
| Mr. Jan X. Hanak | VP of Marketing & Communications | NA |
| Ms. Amy L. D'Olimpio | Sr. VP of HR | NA |
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