Regency Centers Corp financial data

Symbol
REG, REGCO, REGCP on Nasdaq
Industry
Real Estate Investment Trusts
Location
One Independent Drive, Suite 114, Jacksonville, Florida
State of incorporation
Florida
Fiscal year end
December 31
Former names
REGENCY REALTY CORP (to 2/12/2001)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 75.7 % -1.54%
Return On Equity 5.44 % -12.7%
Return On Assets 3.12 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185 M shares +8.07%
Common Stock, Shares, Outstanding 185 M shares
Entity Public Float 10.5 B USD +3.96%
Common Stock, Value, Issued 1.85 M USD +8.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37 B USD +10.5%
General and Administrative Expense 98.7 M USD +14.2%
Nonoperating Income (Expense) -143 M USD -0.98%
Income Tax Expense (Benefit) 895 K USD
Net Income (Loss) Attributable to Parent 377 M USD -2.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 6.42 M USD +27.4%
Operating Lease, Right-of-Use Asset 326 M USD +19.1%
Goodwill 167 M USD 0%
Assets 12.7 B USD +17.1%
Liabilities 5.47 B USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.47 M USD +13.7%
Stockholders' Equity Attributable to Parent 7.02 B USD +15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.18 B USD +16.9%
Liabilities and Equity 12.7 B USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 168 M USD +3.49%
Net Cash Provided by (Used in) Financing Activities 113 M USD
Net Cash Provided by (Used in) Investing Activities -142 M USD -264%
Common Stock, Shares Authorized 220 M shares 0%
Common Stock, Shares, Issued 185 M shares +8.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 139 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 230 M USD +238%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48 M USD +8.78%
Deferred Tax Assets, Valuation Allowance 1.89 M USD +88%
Deferred Tax Assets, Gross 1.89 M USD +88%
Operating Lease, Liability 245 M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 378 M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid 781 M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4 M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 16 M USD +8.39%
Deferred Income Tax Expense (Benefit) 99 K USD -66.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 535 M USD +44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2 M USD +18.5%
Preferred Stock, Shares Issued 9 M shares
Current Income Tax Expense (Benefit) 796 K USD
Preferred Stock, Shares Authorized 30 M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1 M USD +12.1%
Operating Lease, Payments 15.8 M USD +7.96%
Additional Paid in Capital 8.7 B USD +10.8%
Preferred Stock, Shares Outstanding 9 M shares
Amortization of Intangible Assets 50.7 M USD +25.4%
Depreciation, Depletion and Amortization 97.6 M USD +18%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 154 M USD +5.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares