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Regency Centers Corporation (NASDAQ:REG)
73.19 USD
-0.610 0.827%Sponsored Reports
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| Previous Close (in USD) | 73.8 |
|---|---|
| Change | -0.610 0.827% |
| 52 W H/L (in USD) | 67.730/53.358 |
| EBITDA (in USD) | 863.614M |
| PE Ratio | 28.74 |
| Volume | 30464 |
| Diluted Eps TTM | 2.05 |
| Total Assets (in USD) | 12426.913M |
|---|---|
| Total Liabilities (in USD) | 5234.978M |
| Revenue TTM (in USD) | 1415.766M |
| Cash (in USD) | 84.971M |
| Market Cap (in USD) | 10,950.133 M |
| Revenue Per Share TTM | 7.889 |
| Gross Profit TTM (in USD) | 925.155M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Regency Centers Corporation
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
904 598 7000
Employees: 492
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Martin E. Stein Jr. | Non Independent Exec. Chairman | 1953 |
| 2. | Ms. Lisa Palmer | Pres, CEO & Non Independent Director | 1968 |
| 3. | Mr. Michael J. Mas | Exec. VP & CFO | 1976 |
| 4. | Mr. James D. Thompson | Exec. VP & COO | 1956 |
| 5. | Mr. Chris Widmayer | Sr. VP of Investments | NA |
| 6. | Mr. Greg Kalnit | VP of Investments | NA |
| 7. | Ms. Terah L. Devereaux | Sr. VP of Accounting & Reporting | NA |
| 8. | Mr. Michael R. Herman | Sr. VP, Gen. Counsel & Sec. | 1963 |
| 9. | Mr. Jan X. Hanak | VP of Marketing & Communications | NA |
| 10. | Ms. Amy L. D'Olimpio | Sr. VP of HR | NA |
Peers
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) |
|
SPG
Simon Property Group Inc |
-1.480 0.862% | 171 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
|
O
Realty Income Corporation |
-0.240 0.454% | 52.71 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
|
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 4.4 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
|
KIM
Kimco Realty Corporation |
-0.130 0.555% | 23.32 | 30.650 | 29.762 | 7.607 | 1.405 | 11.270 | 15.809 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 488.035M | 366.288M | 47.317M | 243.258M | 252.325M |
| Minority Interest | -5.17M | -4.877M | 2.428M | 76.613M | 52.198M |
| Net Income | 341.849M | 174.538M | -138.719M | 239.43M | 249.127M |
| Selling General Administrative | 79.903M | 78.218M | 75.001M | 74.984M | 65.491M |
| Gross Profit | 878.079M | 839.479M | 703.098M | 826.993M | 815.085M |
| Reconciled Depreciation | 319.697M | 303.331M | 345.9M | 374.283M | 359.688M |
| Ebit | 527.709M | 494.32M | 300.814M | 538.26M | 757.79M |
| Ebitda | 847.406M | 797.651M | 646.714M | 744.195M | 739.857M |
| Depreciation And Amortization | 319.697M | 303.331M | 345.9M | 374.283M | 359.688M |
| Operating Income | 527.709M | 494.32M | 300.814M | 303.756M | 330.56M |
| Other Operating Expenses | 751.709M | 713.982M | 746.62M | 7.814M | 9.737M |
| Interest Expense | 141.32M | 139.787M | 149.439M | 144.769M | 141.278M |
| Tax Provision | - | - | - | 0M | 0M |
| Interest Income | 1.148M | 1.228M | 1.6M | 84.74M | 106.578M |
| Net Interest Income | -145.748M | -144.732M | -152.349M | -143.7M | -140.048M |
| Income Tax Expense | 146.186M | 191.75M | 186.036M | 0.757M | 0.52M |
| Total Revenue | 1224.022M | 1166.161M | 1016.175M | 1133.138M | 1120.975M |
| Total Operating Expenses | 405.766M | 387.3M | 433.543M | -763.226M | -740.8M |
| Cost Of Revenue | 345.943M | 326.682M | 313.077M | 306.145M | 305.89M |
| Total Other Income Expense Net | -39.674M | -128.032M | -253.497M | 46.978M | -16.139M |
| Net Income From Continuing Ops | 488.035M | 366.288M | 47.317M | 273.19M | 223.982M |
| Net Income Applicable To Common Shares | 967.835M | 361.411M | 89.981M | 239.43M | 249.127M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 12426.913M | 10860.22M | 10792.563M | 10936.904M | 11132.253M |
| Intangible Assets | 283.375M | 197.745M | 212.707M | 188.799M | 242.822M |
| Other Current Assets | -297.516M | 30.925M | -345.087M | 36.311M | 45.565M |
| Total Liab | 5234.978M | 4682.181M | 4682.631M | 4878.757M | 4842.292M |
| Total Stockholder Equity | 7032.687M | 6096.985M | 6037.371M | 5984.912M | 6213.348M |
| Other Current Liab | 16.037M | -4364.922M | -4298.008M | -264.679M | -484.383M |
| Common Stock | 1.846M | 1.711M | 1.712M | 1.697M | 1.676M |
| Capital Stock | 226.846M | 1.711M | 1.712M | 1.697M | 1.676M |
| Retained Earnings | -1871.603M | -1764.977M | -1814.814M | -1765.806M | -1408.062M |
| Good Will | 167.062M | 167.062M | 167.095M | 173.868M | 307.434M |
| Other Assets | 2673.27M | 10318.186M | 10112.238M | 10248.987M | 81.485M |
| Cash | 84.971M | 68.776M | 95.027M | 378.45M | 115.562M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 510.612M | 317.259M | 322.271M | 567.04M | 698.088M |
| Current Deferred Revenue | -16.037M | 70.242M | - | - | - |
| Net Debt | 4315.041M | 3871.7M | 3839.705M | 3765.024M | 4026.9M |
| Short Term Debt | 152M | 4294.68M | 4298.008M | 264.679M | 484.383M |
| Short Long Term Debt | 152M | - | - | 264.679M | 50.359M |
| Short Long Term Debt Total | 4400.012M | 3940.476M | 3934.732M | 4143.474M | 4142.462M |
| Other Stockholder Equity | 8678.752M | 7852.691M | 7860.7M | 7767.646M | 7631.731M |
| Property Plant Equipment | - | 9723.525M | 9601.401M | 9107.75M | 9329.132M |
| Total Current Assets | 325.099M | 257.639M | 273.692M | 556.017M | 330.464M |
| Long Term Investments | 422.597M | 350.377M | 372.591M | 467.155M | 469.522M |
| Short Term Investments | 14.213M | - | 372.591M | - | - |
| Net Receivables | 214.867M | 188.863M | 153.091M | 143.633M | 169.337M |
| Long Term Debt | 4001.949M | 3726.754M | 3718.944M | 3923.084M | 3919.544M |
| Inventory | 322.777M | - | 370.661M | - | 45.565M |
| Accounts Payable | 358.612M | 317.259M | 322.271M | 302.361M | 213.705M |
| Accumulated Other Comprehensive Income | -1.308M | 7.56M | -10.227M | -18.625M | -11.997M |
| Non Currrent Assets Other | 40.635M | 9778.946M | 266.431M | 261.446M | 390.729M |
| Non Current Assets Total | 12101.814M | 10602.581M | 10518.871M | 10380.887M | 10801.789M |
| Capital Lease Obligations | 246.063M | 213.722M | 215.788M | 220.39M | 222.918M |
| Long Term Debt Total | - | 3726.754M | 3718.944M | 3923.084M | 3919.544M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 50.969M | 99.8M | 25.716M | -282.693M | -106.024M |
| Total Cashflows From Investing Activities | -206.108M | -286.352M | -25.641M | -271.989M | -106.024M |
| Total Cash From Financing Activities | -475.958M | -656.459M | -210.589M | -268.206M | -508.494M |
| Net Income | 488.035M | 366.288M | 47.317M | 243.258M | 252.325M |
| Change In Cash | -26.251M | -283.423M | 262.888M | 70.372M | -4.191M |
| Begin Period Cash Flow | 95.027M | 378.45M | 115.562M | 45.19M | 49.381M |
| End Period Cash Flow | 68.776M | 95.027M | 378.45M | 115.562M | 45.19M |
| Total Cash From Operating Activities | 655.815M | 659.388M | 499.118M | 621.271M | 610.327M |
| Depreciation | 298.702M | 280.395M | 305.36M | 330.416M | 326.358M |
| Other Cashflows From Investing Activities | -25.393M | 207.006M | 197.754M | -282.693M | 16.179M |
| Dividends Paid | 428.276M | 403.085M | 300.537M | 390.598M | 375.978M |
| Change To Inventory | - | - | - | - | 10.383M |
| Sale Purchase Of Stock | -81.866M | -4.083M | -5.512M | -38.982M | -220.623M |
| Other Cashflows From Financing Activities | 85.8M | -13.628M | 1177.876M | 1261.487M | 851.009M |
| Capital Expenditures | 4.888M | 262.731M | 24.351M | 220.656M | 45.857M |
| Change In Working Capital | -46.741M | -20.683M | 6.118M | -8.033M | -25.117M |
| Other Non Cash Items | -100.702M | 3.531M | 9.023M | 4.3M | 10.476M |
| Free Cash Flow | 660.703M | 396.657M | 523.469M | 400.615M | 564.47M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 7 months ago | 7156793 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 5797499 |
| 3. | Vanguard Small Cap Index | 7 months ago | 4697146 |
| 4. | Vanguard Institutional 500 Index Trust | 7 months ago | 4174997 |
| 5. | Vanguard Small Cap Value Index Inv | 7 months ago | 3155471 |
| 6. | Principal Real Estate Securities R5 | 7 months ago | 3101882 |
| 7. | JHancock Disciplined Value Mid Cap I | 8 months ago | 3099726 |
| 8. | Fidelity US REIT Mother Fund | 1 year ago | 2539500 |
| 9. | T. Rowe Price Real Assets Tr I-Z | 8 months ago | 2538632 |
| 10. | American Funds Income Fund of Amer A | 8 months ago | 2421398 |
| 11. | T. Rowe Price Real Assets | 8 months ago | 1989705 |
| 12. | Fidelity 500 Index | 8 months ago | 1985399 |
| 13. | SPDR® S&P 500 ETF Trust | 7 months ago | 1947396 |
| 14. | JPM America Equity A (dist) USD | 7 months ago | 1914315 |
| 15. | T. Rowe Price US Mid-Cap Value Equity | 8 months ago | 1875194 |
| 16. | T. Rowe Price Mid-Cap Value | 8 months ago | 1875194 |
| 17. | Invesco S&P 500® Equal Weight ETF | 7 months ago | 1789902 |
| 18. | iShares Core S&P 500 ETF | 7 months ago | 1689845 |
| 19. | American Century U.S. Mid Cap Value | 8 months ago | 1525733 |
| 20. | American Century Mid Cap Value Inv | 8 months ago | 1525733 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 8 months ago | 28889033 |
| 2. | BlackRock Inc | 11 months ago | 19269961 |
| 3. | NORGES BANK | 11 months ago | 17018543 |
| 4. | State Street Corporation | 11 months ago | 12868055 |
| 5. | T. Rowe Price Associates, Inc. | 8 months ago | 9048753 |
| 6. | Principal Financial Group Inc | 8 months ago | 8565897 |
| 7. | JPMorgan Chase & Co | 11 months ago | 6124333 |
| 8. | Geode Capital Management, LLC | 11 months ago | 4255008 |
| 9. | Boston Partners Global Investors, Inc | 8 months ago | 4192951 |
| 10. | FMR Inc | 11 months ago | 4123865 |
| 11. | Amvescap Plc. | 11 months ago | 3957755 |
| 12. | Apg Investments Us Inc | 8 months ago | 3064603 |
| 13. | Nuveen Asset Management, LLC | 11 months ago | 2722886 |
| 14. | Goldman Sachs Group Inc | 11 months ago | 2649374 |
| 15. | American Century Companies Inc | 8 months ago | 2536178 |
| 16. | Dimensional Fund Advisors, Inc. | 8 months ago | 2524553 |
| 17. | Capital World Investors | 8 months ago | 2421398 |
| 18. | Legal & General Group PLC | 11 months ago | 2336341 |
| 19. | Charles Schwab Investment Management Inc | 8 months ago | 2242481 |
| 20. | UBS Asset Mgmt Americas Inc | 8 months ago | 1880259 |
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