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Regency Centers Corporation

Real Estate US REG

59.0USD
-1.02(1.70%)

Last update at 2024-05-03T20:03:00Z

Day Range

58.0861.07
LowHigh

52 Week Range

53.0368.47
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 10860.22M 10792.56M 10936.90M 11132.25M 10944.66M
Intangible assets 197.75M 212.71M 188.80M 242.82M 387.07M
Earning assets - - - - -
Other current assets 30.93M -345.08700M 36.31M 45.56M 63.17M
Total liab 4682.18M 4682.63M 4878.76M 4842.29M 4494.49M
Total stockholder equity 6096.98M 6037.37M 5984.91M 6213.35M 6397.97M
Deferred long term liab 74.10M 65.74M 67.91M 81.48M 91.83M
Other current liab -4364.92200M -4298.00800M -264.67900M -484.38300M -
Common stock 1.71M 1.71M 1.70M 1.68M 1.68M
Capital stock 1.71M 1.71M 1.70M 1.68M 1.68M
Retained earnings -1764.97700M -1814.81400M -1765.80600M -1408.06200M -1255.46500M
Other liab 473.12M 425.63M 437.32M 540.47M 603.05M
Good will 167.06M 167.09M 173.87M 307.43M 314.14M
Other assets 10318.19M 10112.24M 10248.99M 81.48M 91.83M
Cash 68.78M 95.03M 378.45M 115.56M 42.53M
Cash and equivalents - - - - -
Total current liabilities 317.26M 322.27M 567.04M 698.09M 369.81M
Current deferred revenue 70.24M - - - -
Net debt 3871.70M 3839.70M 3765.02M 4026.90M 3672.68M
Short term debt 4294.68M 4298.01M 264.68M 484.38M 145.00M
Short long term debt - - 264.68M 50.36M 22.73M
Short long term debt total 3940.48M 3934.73M 4143.47M 4142.46M 3715.21M
Other stockholder equity 7852.69M 7860.70M 7767.65M 7631.73M 7652.68M
Property plant equipment 9723.52M 9601.40M 9107.75M 9329.13M 18655.44M
Total current assets 257.64M 273.69M 556.02M 330.46M 278.06M
Long term investments 350.38M 372.59M 467.15M 469.52M 1047.03M
Net tangible assets 5899.24M 5824.66M 5796.11M 5970.53M 12419.54M
Short term investments - 372.59M - - -
Net receivables 188.86M 153.09M 143.63M 169.34M 172.36M
Long term debt 3726.75M 3718.94M 3923.08M 3919.54M 3715.21M
Inventory - 370.66M - 45.56M 60.52M
Accounts payable 317.26M 322.27M 302.36M 213.71M 224.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 81.05M 72.56M 73.23M 76.61M 93.73M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.56M -10.22700M -18.62500M -11.99700M -0.92700M
Additional paid in capital - - - - -
Common stock total equity 1.71M 1.71M 1.70M 1.68M 1.68M
Preferred stock total equity - - - - -
Retained earnings total equity -1764.97700M -1814.81400M -1765.80600M -1408.06200M -1255.46500M
Treasury stock -24.46100M -22.75800M -24.43600M -23.19900M -19.83400M
Accumulated amortization - - - - -
Non currrent assets other 9778.95M 266.43M 261.45M 390.73M 9454.97M
Deferred long term asset charges - - - - -
Non current assets total 10602.58M 10518.87M 10380.89M 10801.79M 10666.60M
Capital lease obligations 213.72M 215.79M 220.39M 222.92M -
Long term debt total 3726.75M 3718.94M 3923.08M 3919.54M 3715.21M
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

Fundamentals

  • Previous Close 60.02
  • Market Cap12357.62M
  • Volume2088091
  • P/E Ratio31.42
  • Dividend Yield4.02%
  • EBITDA811.87M
  • Revenue TTM1312.90M
  • Revenue Per Share TTM7.60
  • Gross Profit TTM 925.15M
  • Diluted EPS TTM2.12

Peer Comparison

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		 -1.02 1.70% 59.00 31.42 31.15 9.27 1.79 13.09 19.43
SPG
Simon Property Group Inc		 1.57 1.11% 142.93 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corp		 0.35 0.64% 55.26 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust		 - -% 4.35 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation		 0.14 0.74% 19.10 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

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Profile

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.

Regency Centers Corporation

One Independent Drive, Jacksonville, FL, United States, 32202

Key Executives

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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