Regency Centers Corporation (NASDAQ:REG)
60.02 USD
+0.910 1.540%Previous Close (in USD) | 59.11 |
---|---|
Change | +0.910 1.540% |
52 W H/L (in USD) | 68.470/53.030 |
EBITDA (in USD) | 811.874M |
PE Ratio | 31.42 |
Volume | 1350022 |
Diluted Eps TTM | 2.12 |
Total Assets (in USD) | 10860.22M |
---|---|
Total Liabilities (in USD) | 4682.181M |
Revenue TTM (in USD) | 1312.902M |
Cash (in USD) | 68.776M |
Market Cap (in USD) | 12,357.621 M |
Revenue Per Share TTM | 7.603 |
Gross Profit TTM (in USD) | 925.155M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Regency Centers Corporation
One Independent Drive, Jacksonville, FL, United States, 32202
904-598-7000
Employees: 440
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 |
+1.180 0.842% | 141.55 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
O
Realty Income Corp |
+0.990 1.836% | 54.43 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 4.35 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
KIM
Kimco Realty Corporation |
+0.460 2.487% | 18.7 | 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 10860.22M | 10792.563M | 10936.904M | 11132.253M | 10944.663M |
Intangible Assets | 197.745M | 212.707M | 188.799M | 242.822M | 387.069M |
Other Current Assets | 30.925M | -345.087M | 36.311M | 45.565M | 63.174M |
Total Liab | 4682.181M | 4682.631M | 4878.757M | 4842.292M | 4494.495M |
Total Stockholder Equity | 6096.985M | 6037.371M | 5984.912M | 6213.348M | 6397.97M |
Other Current Liab | -4364.922M | -4298.008M | -264.679M | -484.383M | - |
Common Stock | 1.711M | 1.712M | 1.697M | 1.676M | 1.679M |
Capital Stock | 1.711M | 1.712M | 1.697M | 1.676M | 1.679M |
Retained Earnings | -1764.977M | -1814.814M | -1765.806M | -1408.062M | -1255.465M |
Good Will | 167.062M | 167.095M | 173.868M | 307.434M | 314.143M |
Other Assets | 10318.186M | 10112.238M | 10248.987M | 81.485M | 91.834M |
Cash | 68.776M | 95.027M | 378.45M | 115.562M | 42.532M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 317.259M | 322.271M | 567.04M | 698.088M | 369.807M |
Current Deferred Revenue | 70.242M | - | - | - | - |
Net Debt | 3871.7M | 3839.705M | 3765.024M | 4026.9M | 3672.68M |
Short Term Debt | 4294.68M | 4298.008M | 264.679M | 484.383M | 145M |
Short Long Term Debt | - | - | 264.679M | 50.359M | 22.734M |
Short Long Term Debt Total | 3940.476M | 3934.732M | 4143.474M | 4142.462M | 3715.212M |
Other Stockholder Equity | 7852.691M | 7860.7M | 7767.646M | 7631.731M | 7652.683M |
Property Plant Equipment | 9723.525M | 9601.401M | 9107.75M | 9329.132M | 18655.436M |
Total Current Assets | 257.639M | 273.692M | 556.017M | 330.464M | 278.065M |
Long Term Investments | 350.377M | 372.591M | 467.155M | 469.522M | 1047.034M |
Short Term Investments | - | 372.591M | - | - | - |
Net Receivables | 188.863M | 153.091M | 143.633M | 169.337M | 172.359M |
Long Term Debt | 3726.754M | 3718.944M | 3923.084M | 3919.544M | 3715.212M |
Inventory | - | 370.661M | - | 45.565M | 60.516M |
Accounts Payable | 317.259M | 322.271M | 302.361M | 213.705M | 224.807M |
Accumulated Other Comprehensive Income | 7.56M | -10.227M | -18.625M | -11.997M | -0.927M |
Non Currrent Assets Other | 9778.946M | 266.431M | 261.446M | 390.729M | 9454.971M |
Non Current Assets Total | 10602.581M | 10518.871M | 10380.887M | 10801.789M | 10666.598M |
Capital Lease Obligations | 213.722M | 215.788M | 220.39M | 222.918M | - |
Long Term Debt Total | 3726.754M | 3718.944M | 3923.084M | 3919.544M | 3715.212M |
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 | 5 months ago | 6739008 |
2. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 5778618 |
3. | American Funds Income Fund of Amer A | 7 months ago | 4238000 |
4. | Vanguard Institutional 500 Index Trust | 5 months ago | 4004173 |
5. | JHancock Disciplined Value Mid Cap I | 6 months ago | 3082969 |
6. | Principal Real Estate Securities R5 | 5 months ago | 2595424 |
7. | Fidelity US REIT Mother Fund | 7 months ago | 2539500 |
8. | Vanguard Small Cap Index | 5 months ago | 2390355 |
9. | T. Rowe Price Real Assets Tr I-Z | 7 months ago | 2174347 |
10. | Vanguard Mid Cap Index Institutional | 5 months ago | 2097693 |
11. | Fidelity® 500 Index | 6 months ago | 1902572 |
12. | American Century U.S. Mid Cap Value | 7 months ago | 1884847 |
13. | American Century Mid Cap Value Inv | 7 months ago | 1884847 |
14. | T. Rowe Price Real Assets | 7 months ago | 1875500 |
15. | SPDR® S&P 500 ETF Trust | 5 months ago | 1866022 |
16. | American Funds Washington Mutual A | 7 months ago | 1786080 |
17. | Capital Group Wash Mutual Invtrs Comp | 7 months ago | 1786080 |
18. | T. Rowe Price US Mid-Cap Value Equity | 7 months ago | 1770694 |
19. | T. Rowe Price Mid-Cap Value | 7 months ago | 1770694 |
20. | Vanguard Small Cap Value Index Inv | 5 months ago | 1662929 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 28378732 |
2. | BlackRock Inc | 7 months ago | 18457263 |
3. | State Street Corporation | 7 months ago | 12372007 |
4. | T. Rowe Price Associates, Inc. | 7 months ago | 8097141 |
5. | Principal Financial Group Inc | 7 months ago | 7330089 |
6. | Capital World Investors | 7 months ago | 6150325 |
7. | JPMorgan Chase & Co | 7 months ago | 5348492 |
8. | Amvescap Plc. | 7 months ago | 4852979 |
9. | Geode Capital Management, LLC | 7 months ago | 4170602 |
10. | FMR Inc | 7 months ago | 4077220 |
11. | Boston Partners Global Investors, Inc | 7 months ago | 4059018 |
12. | Resolution Capital Limited | 7 months ago | 3731211 |
13. | Apg Investments Us Inc | 7 months ago | 3064603 |
14. | American Century Companies Inc | 7 months ago | 2965883 |
15. | Nuveen Asset Management, LLC | 7 months ago | 2681087 |
16. | Dimensional Fund Advisors, Inc. | 7 months ago | 2393795 |
17. | Northern Trust Corp | 7 months ago | 2392719 |
18. | Charles Schwab Investment Management Inc | 7 months ago | 2133913 |
19. | Legal & General Group PLC | 7 months ago | 2007720 |
20. | UBS Asset Mgmt Americas Inc | 7 months ago | 1791735 |
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