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Regency Centers (REG) Financials

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$72.18 +0.33 (+0.46%)
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Annual Income Statements for Regency Centers

Annual Income Statements for Regency Centers

This table shows Regency Centers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 129 144 160 2,485 239 45 361 483 365 400
Consolidated Net Income / (Loss)		 153 167 179 2,494 243 47 366 488 371 410
Net Income / (Loss) Continuing Operations		 117 167 179 2,494 243 47 366 488 371 410
Total Pre-Tax Income 		94 110 126 2,451 182 13 319 428 320 360
Total Operating Income		 205 211 239 2,601 369 270 452 472 468 514
Total Gross Profit		 570 519 984 3,363 1,133 1,016 1,166 1,224 1,322 1,454
Total Revenue		 570 614 984 3,363 1,133 1,016 1,166 1,224 1,322 1,454
Operating Revenue		 570 614 984 3,363 1,133 1,016 1,166 1,224 1,322 1,454
Total Cost of Revenue		 0.00 95 0.39 0.00 0.63 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 365 308 745 762 763 747 714 752 854 940
Selling, General & Admin Expense		 149 65 301 487 253 258 263 276 327 350
Depreciation Expense		 147 162 334 - 374 346 303 320 352 395
Other Operating Expenses / (Income)		 70 80 110 276 136 143 148 156 175 195
Total Other Income / (Expense), net		 -110 -101 -114 -150 -188 -256 -133 -44 -148 -154
Interest Expense		 111 91 145 148 163 179 145 0.00 -0.10 0.18
Interest & Investment Income		 0.63 - 3.99 - 30 5.31 97 -153 -149 -174
Other Income / (Expense), net		 0.00 -10 27 -1.10 -54 -83 -84 109 0.66 20
Other Gains / (Losses), net		 23 57 43 43 61 34 47 60 51 50
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.49 2.07 2.90 9.07 3.83 2.43 4.88 5.17 6.31 9.45
Basic Earnings per Share		 - - - - - - $2.12 $2.82 $2.04 $2.12
Weighted Average Basic Shares Outstanding		 97.61M 104.70M 170.79M 167.51M 167.72M 169.83M 171.37M 171.31M 184.58M 181.37M
Diluted Earnings per Share		 - - - - - - $2.12 $2.81 $2.04 $2.11
Weighted Average Diluted Shares Outstanding		 97.61M 104.70M 170.79M 167.51M 167.72M 169.83M 171.37M 171.31M 184.58M 181.37M
Weighted Average Basic & Diluted Shares Outstanding		 97.61M 104.70M 170.79M 167.51M 167.72M 169.83M 171.37M 171.31M 184.58M 181.37M

Quarterly Income Statements for Regency Centers

This table shows Regency Centers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Net Income / (Loss) Attributable to Common Shareholders		 88 95 97 87 91 90 110 101
Consolidated Net Income / (Loss)		 89 96 98 88 92 92 113 104
Net Income / (Loss) Continuing Operations		 89 96 98 88 92 92 113 104
Total Pre-Tax Income 		78 84 87 76 80 78 101 90
Total Operating Income		 115 116 121 111 119 116 130 124
Total Gross Profit		 304 315 318 314 331 360 364 360
Total Revenue		 304 315 318 314 331 360 364 360
Operating Revenue		 304 315 318 314 331 360 364 360
Total Cost of Revenue		 0.00 -0.86 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 189 199 197 203 211 243 234 236
Selling, General & Admin Expense		 70 76 76 79 80 91 89 86
Depreciation Expense		 80 82 83 83 88 99 98 101
Other Operating Expenses / (Income)		 39 41 38 40 44 53 47 49
Total Other Income / (Expense), net		 -37 -32 -34 -35 -40 -39 -29 -34
Interest Expense		 36 -110 0.00 0.00 0.00 -0.10 0.18 0.00
Interest & Investment Income		 -1.22 -144 -34 -35 -40 -39 -29 -34
Other Gains / (Losses), net		 11 12 12 12 13 14 12 13
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.27 1.12 1.21 1.39 1.45 2.26 2.88 2.11
Basic Earnings per Share		 $0.51 - $0.57 $0.00 $0.00 $1.47 $0.58 $0.00
Weighted Average Basic Shares Outstanding		 171.12M 171.31M 170.98M 171.00M 184.58M 184.58M 184.78M 181.51M
Diluted Earnings per Share		 $0.51 - $0.57 $0.00 $0.00 $1.47 $0.58 $0.00
Weighted Average Diluted Shares Outstanding		 171.12M 171.31M 170.98M 171.00M 184.58M 184.58M 184.78M 181.51M
Weighted Average Basic & Diluted Shares Outstanding		 171.12M 171.31M 170.98M 171.00M 184.58M 184.58M 184.78M 181.51M
Cash Dividends to Common per Share		 $0.63 - $0.65 $0.65 $0.65 - $0.67 $0.67

Annual Cash Flow Statements for Regency Centers

This table details how cash moves in and out of Regency Centers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -77 -23 32 8.81 70 263 -283 -26 23 -29
Net Cash From Operating Activities		 286 297 470 610 621 499 659 656 720 790
Net Cash From Continuing Operating Activities		 286 297 470 610 621 499 659 656 720 790
Net Income / (Loss) Continuing Operations		 153 167 179 252 243 47 366 488 371 410
Consolidated Net Income / (Loss)		 153 167 179 252 243 47 366 488 371 410
Depreciation Expense		 147 162 334 360 374 346 303 320 352 395
Amortization Expense		 9.68 9.76 -14 -23 -33 -32 -17 -15 -21 -9.61
Non-Cash Adjustments To Reconcile Net Income		 -6.12 -29 13 58 45 128 33 -83 34 25
Changes in Operating Assets and Liabilities, net		 -17 -13 -43 -37 -8.86 9.77 -26 -54 -17 -30
Net Cash From Investing Activities		 -139 -409 -1,007 -106 -283 -26 -286 -206 -342 -327
Net Cash From Continuing Investing Activities		 -139 -409 -1,007 -106 -283 -26 -286 -206 -342 -327
Acquisitions		 0.00 -0.75 -652 0.00 - -17 -392 -170 -128 -45
Purchase of Investments		 0.00 -93 -29 -81 -90 -78 -47 -56 -20 -142
Sale of Property, Plant & Equipment		 -43 135 - - 138 189 206 143 11 109
Sale and/or Maturity of Investments		 109 116 168 287 83 52 124 70 27 120
Other Investing Activities, net		 -205 -233 -370 -226 -191 -173 -178 -194 -233 -368
Net Cash From Financing Activities		 -223 89 569 -508 -268 -211 -656 -476 -355 -493
Net Cash From Continuing Financing Activities		 -205 89 569 -495 -268 -211 -656 -476 -356 -500
Repayment of Debt		 0.00 -740 -1,024 -783 -1,118 -1,235 -326 -113 -478 -1,219
Repurchase of Common Equity		 0.00 -0.03 0.00 -214 -33 0.00 0.00 -75 -20 -200
Payment of Dividends		 -208 -227 -336 -381 -395 -305 -409 -437 -467 -519
Issuance of Debt		 -196 513 2,184 876 1,284 1,209 0.00 95 617 1,457
Issuance of Common Equity		 198 550 89 0.10 0.01 126 83 61 0.07 0.21
Other Financing Activities, net		 - -7.98 -19 6.23 -6.20 -5.51 -4.08 -6.45 -7.66 -20
Cash Interest Paid		 102 83 110 137 136 151 140 141 147 161
Cash Income Taxes Paid		 1.02 - -0.27 5.46 1.23 1.87 0.38 0.57 0.93 7.72

Quarterly Cash Flow Statements for Regency Centers

This table details how cash moves in and out of Regency Centers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Net Change in Cash & Equivalents		 34 -86 -0.63 -25 -43 91 139 -150
Net Cash From Operating Activities		 200 128 162 173 213 172 168 203
Net Cash From Continuing Operating Activities		 200 128 162 173 213 172 168 203
Net Income / (Loss) Continuing Operations		 89 96 98 88 92 92 113 105
Consolidated Net Income / (Loss)		 89 96 98 88 92 92 113 105
Depreciation Expense		 80 82 83 83 88 99 98 101
Amortization Expense		 -3.62 -3.87 1.49 1.49 -19 -4.43 2.76 3.47
Non-Cash Adjustments To Reconcile Net Income		 22 -1.53 6.87 2.30 20 4.77 -7.62 -10
Changes in Operating Assets and Liabilities, net		 13 -46 -27 -2.55 32 -19 -38 4.18
Net Cash From Investing Activities		 -47 -94 -39 -52 -140 -110 -142 28
Net Cash From Continuing Investing Activities		 -47 -94 -39 -52 -221 -30 -142 28
Purchase of Investments		 -8.79 -28 -2.59 -2.85 -8.32 -6.07 -97 -7.28
Sale of Property, Plant & Equipment		 0.86 5.85 3.60 0.14 6.59 0.83 30 62
Sale and/or Maturity of Investments		 7.08 5.96 4.50 9.89 3.00 9.92 9.20 100
Other Investing Activities, net		 -44 -50 -45 -60 -59 -70 -85 -82
Net Cash From Financing Activities		 -120 -120 -124 -145 -35 -51 113 -382
Net Cash From Continuing Financing Activities		 -120 -120 -124 -145 -35 -52 113 -382
Repayment of Debt		 -29 -3.47 -116 -154 -164 -45 -278 -344
Repurchase of Common Equity		 -3.52 - -20 - - - 0.00 -200
Payment of Dividends		 -108 -116 -112 -112 -111 -132 -132 -130
Issuance of Debt		 20 - 131 120 238 128 531 290
Issuance of Common Equity		 - - 0.74 0.50 1.99 -3.16 1.68 1.53
Other Financing Activities, net		 -0.05 -0.01 -7.07 -0.56 -0.03 -0.01 -8.73 -0.05
Cash Interest Paid		 44 26 44 27 46 30 48 29
Cash Income Taxes Paid		 0.12 0.08 0.11 0.46 0.16 0.21 6.07 0.34

Annual Balance Sheets for Regency Centers

This table presents Regency Centers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 412 416 11,372 432 10,724 10,937 10,793 10,860 24,854 24,784
Total Current Assets		 0.00 0.00 0.00 45 169 378 248 258 595 635
Cash & Equivalents		 - - - - - 378 - - 183 124
Accounts Receivable		 0.00 0.00 0.00 - 169 - 153 189 412 511
Plant, Property, & Equipment, net		 0.00 0.00 10,893 0.00 9,375 9,108 9,693 9,793 21,526 21,476
Plant, Property & Equipment, gross		 0.00 0.00 10,893 - 11,141 11,102 11,868 12,208 26,909 27,397
Accumulated Depreciation		 0.00 0.00 - - 1,766 1,994 2,175 2,416 5,383 5,921
Total Noncurrent Assets		 412 416 479 387 1,180 1,417 851 810 45,785 45,625
Long-Term Investments		 306 297 0.00 - 470 467 - - 22,285 22,307
Intangible Assets		 105 119 479 387 243 189 213 198 567 460
Other Noncurrent Operating Assets		 0.00 0.00 - - 468 761 639 612 22,933 22,859
Total Liabilities & Shareholders' Equity		 0.00 0.00 9,787 10,165 7,213 10,937 10,793 10,860 24,854 24,784
Total Liabilities		 0.00 0.00 3,018 3,715 923 4,879 4,683 4,682 10,470 10,983
Total Current Liabilities		 0.00 0.00 0.00 0.00 214 302 322 317 717 785
Accounts Payable		 0.00 0.00 - - 214 302 322 317 717 785
Total Noncurrent Liabilities		 0.00 1,642 3,018 3,715 709 4,576 4,360 4,365 9,601 10,199
Long-Term Debt		 0.00 1,642 2,972 3,715 - 3,923 3,719 3,727 8,156 8,817
Capital Lease Obligations		 0.00 0.00 - - 427 - 363 354 797 729
Other Noncurrent Operating Liabilities		 0.00 0.00 46 - 282 653 278 284 648 652
Commitments & Contingencies		 - - - 0.00 - 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 2,172 2,678 6,769 6,450 6,290 6,058 6,110 6,178 14,384 13,801
Total Preferred & Common Equity		 2,113 2,610 6,698 6,398 6,213 5,985 6,037 6,097 7,033 6,724
Preferred Stock		 325 325 - - - - - - 225 225
Total Common Equity		 1,788 2,285 6,698 6,398 6,213 5,985 6,037 6,097 7,075 6,765
Common Stock		 2,743 3,296 7,875 7,674 7,657 7,794 7,885 7,879 15,782 15,268
Treasury Stock		 -20 -17 -18 -20 -23 -24 -23 -24 -25 -28
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.00 - -0.93 -12 -19 -10 7.56 -2.62 4.45
Other Equity Adjustments		 -936 -994 -1,158 -1,255 -1,408 -1,766 -1,815 -1,765 -1,872 -1,980
Noncontrolling Interest		 59 68 41 52 77 73 73 81 436 488

Quarterly Balance Sheets for Regency Centers

This table presents Regency Centers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024
Total Assets		 10,899 10,860 10,806 10,828 24,763 24,854 25,302 24,853 24,784
Total Current Assets		 329 258 250 249 561 595 919 710 635
Cash & Equivalents		 - - - - 162 183 460 230 124
Accounts Receivable		 174 189 182 206 399 412 459 480 511
Plant, Property, & Equipment, net		 9,409 9,793 9,748 9,746 21,484 21,526 21,416 21,453 21,476
Plant, Property & Equipment, gross		 11,770 12,208 12,233 12,296 26,722 26,909 26,913 27,241 27,397
Accumulated Depreciation		 2,361 2,416 2,485 2,550 5,239 5,383 5,497 5,788 5,921
Total Noncurrent Assets		 1,161 810 808 833 45,686 45,785 45,798 45,596 45,625
Long-Term Investments		 332 - - - 22,265 22,285 22,176 22,260 22,307
Intangible Assets		 204 198 189 179 591 567 534 485 460
Other Noncurrent Operating Assets		 625 612 619 654 22,829 22,933 23,089 22,851 22,859
Total Liabilities & Shareholders' Equity		 10,899 10,860 10,806 10,828 24,763 24,854 25,302 24,853 24,784
Total Liabilities		 4,700 4,682 4,666 4,684 10,300 10,470 10,946 10,965 10,983
Total Current Liabilities		 328 317 289 318 720 717 689 778 785
Accounts Payable		 328 317 289 318 720 717 689 778 785
Total Noncurrent Liabilities		 4,372 4,365 4,347 4,366 9,580 9,601 10,256 10,187 10,199
Long-Term Debt		 3,729 3,727 3,712 3,709 8,138 8,156 8,834 8,790 8,817
Capital Lease Obligations		 351 354 347 337 793 797 780 745 729
Other Noncurrent Operating Liabilities		 292 284 288 321 649 648 642 651 652
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,199 6,178 6,139 6,144 14,463 14,384 14,356 13,888 13,801
Total Preferred & Common Equity		 6,116 6,097 6,057 6,040 7,061 7,033 7,020 6,767 6,724
Preferred Stock		 - - - - 225 225 225 225 225
Total Common Equity		 6,116 6,097 6,057 6,040 7,115 7,075 7,061 6,808 6,765
Common Stock		 7,881 7,879 7,858 7,861 15,791 15,782 15,762 15,325 15,268
Treasury Stock		 -24 -24 -26 -25 -25 -25 -26 -28 -28
Accumulated Other Comprehensive Income / (Loss)		 8.25 7.56 3.93 7.34 19 -2.62 8.93 -11 4.45
Other Equity Adjustments		 -1,749 -1,765 -1,779 -1,803 -1,834 -1,872 -1,889 -1,935 -1,980
Noncontrolling Interest		 83 81 82 104 458 436 433 489 488

Annual Metrics and Ratios for Regency Centers

This table displays calculated financial ratios and metrics derived from Regency Centers' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.92% 7.83% 60.22% 241.65% -66.31% -10.32% 14.76% 4.96% 8.04% 9.94%
EBITDA Growth		 -2.20% 3.35% 57.30% 400.10% -77.64% -23.75% 30.64% 35.41% -9.66% 14.82%
EBIT Growth		 -3.00% -1.70% 32.52% 875.07% -87.88% -40.86% 97.36% 58.06% -19.35% 13.83%
NOPAT Growth		 9.82% 3.20% 21.99% 909.30% -85.80% -27.00% 67.75% 4.45% -0.88% 9.75%
Net Income Growth		 -19.22% 9.47% 7.18% 1,293.51% -90.25% -80.55% 674.12% 33.24% -24.01% 10.51%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.55% -27.40% 3.43%
Operating Cash Flow Growth		 2.81% 4.07% 58.08% 29.92% 1.79% -19.66% 32.11% -0.54% 9.72% 9.81%
Free Cash Flow Firm Growth		 -25.17% 8.28% -5,636.35% 227.19% -167.42% 109.87% -158.62% 169.80% -8,911.49% 102.15%
Invested Capital Growth		 26.41% 12.76% 9,430.87% -100.00% 0.00% -6.73% 10.94% 0.92% 332.50% -0.46%
Revenue Q/Q Growth		 -18.71% 0.35% 111.87% 146.67% -68.86% 32.55% 2.30% 1.46% 3.53% 0.00%
EBITDA Q/Q Growth		 12.61% -0.96% 43.46% 279.82% -79.90% 108.97% 386.92% 17.78% 2.16% 0.00%
EBIT Q/Q Growth		 -26.72% -4.71% 105.45% 495.86% -89.20% -33.56% 147.41% 28.08% 0.18% 0.00%
NOPAT Q/Q Growth		 -19.19% 0.04% 98.57% 557.47% -87.35% -3.90% 618.04% 0.51% 0.04% 0.00%
Net Income Q/Q Growth		 -38.11% 27.25% 254.62% 674.30% -91.60% -10.28% 1,052.68% 5.95% -1.16% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 384.92% 1.04% 12.59% 3.60% 8.33% 66.54% -26.84% -3.44% 6.57% 0.00%
Free Cash Flow Firm Q/Q Growth		 -27.88% -6.33% -8,537.53% 168.84% -170.14% 20.67% -203.20% 426.41% 0.77% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -100.00% -3.91% -5.87% 9.69% 4.07% 0.32% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 100.00% 84.53% 99.96% 100.00% 99.94% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 63.39% 60.76% 59.65% 87.32% 57.95% 49.28% 56.10% 72.37% 60.51% 63.19%
Operating Margin		 35.92% 34.38% 24.30% 77.33% 32.59% 26.53% 38.78% 38.59% 35.40% 35.34%
EBIT Margin		 35.92% 32.75% 27.09% 77.30% 27.81% 18.34% 31.54% 47.49% 35.45% 36.71%
Profit (Net Income) Margin		 26.77% 27.18% 18.18% 74.16% 21.47% 4.66% 31.41% 39.87% 28.04% 28.19%
Tax Burden Percent		 161.54% 151.16% 142.16% 101.75% 133.44% 359.88% 114.75% 113.97% 115.78% 113.99%
Interest Burden Percent		 46.14% 54.91% 47.22% 94.29% 57.85% 7.06% 86.79% 73.66% 68.33% 67.37%
Effective Tax Rate		 0.00% 0.00% -7.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 216.87% 188.41% 4.50% 45.93% 7.57% 2.86% 4.71% 4.66% 1.73% 1.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 219.47% 190.32% -3.38% 41.25% 0.30% -3.97% 2.27% 5.05% 1.15% 0.82%
Return on Net Nonoperating Assets (RNNOA)		 -209.60% -181.52% -0.71% 27.76% 0.17% -2.09% 1.31% 3.29% 1.88% 1.74%
Return on Equity (ROE)		 7.27% 6.89% 3.79% 73.69% 7.73% 0.77% 6.02% 7.94% 3.61% 2.91%
Cash Return on Invested Capital (CROIC)		 193.54% 176.41% -191.34% 245.93% -192.43% 9.83% -5.66% 3.74% -123.16% 1.63%
Operating Return on Assets (OROA)		 49.43% 48.65% 4.52% 44.05% 5.65% 1.72% 3.39% 5.37% 2.63% 2.15%
Return on Assets (ROA)		 36.84% 40.38% 3.04% 42.26% 4.36% 0.44% 3.37% 4.51% 2.08% 1.65%
Return on Common Equity (ROCE)		 5.93% 5.78% 3.60% 142.56% 15.51% 0.76% 5.95% 7.84% 2.31% 1.43%
Return on Equity Simple (ROE_SIMPLE)		 7.22% 6.40% 2.67% 38.98% 3.92% 0.79% 6.07% 8.00% 5.27% 6.10%
Net Operating Profit after Tax (NOPAT)		 205 211 258 2,601 369 270 452 472 468 514
NOPAT Margin		 35.92% 34.38% 26.18% 77.33% 32.59% 26.53% 38.78% 38.59% 35.40% 35.34%
Net Nonoperating Expense Percent (NNEP)		 -2.60% -1.91% 7.88% 4.68% 7.27% 6.83% 2.44% -0.39% 0.58% 0.35%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.60% 2.01% 2.20%
Cost of Revenue to Revenue		 0.00% 15.47% 0.04% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 26.08% 10.63% 30.56% 14.47% 22.30% 25.36% 22.53% 22.55% 24.73% 24.08%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 64.08% 50.15% 75.66% 22.67% 67.36% 73.47% 61.23% 61.41% 64.60% 64.66%
Earnings before Interest and Taxes (EBIT)		 205 201 267 2,600 315 186 368 581 469 534
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 361 373 587 2,936 657 501 654 886 800 919
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.62 2.37 1.36 1.25 1.42 1.13 1.94 1.61 1.56 1.87
Price to Tangible Book Value (P/TBV)		 2.78 2.50 1.47 1.25 1.47 1.17 2.02 1.67 1.69 2.01
Price to Revenue (P/Rev)		 8.22 8.80 9.26 2.38 7.77 6.68 10.07 8.04 8.34 8.71
Price to Earnings (P/E)		 36.30 37.57 56.99 3.22 36.77 151.23 32.49 20.39 30.24 31.63
Dividend Yield		 3.90% 3.87% 3.92% 4.71% 4.45% 5.95% 3.51% 5.52% 4.07% 3.67%
Earnings Yield		 2.75% 2.66% 1.75% 31.10% 2.72% 0.66% 3.08% 4.91% 3.31% 3.16%
Enterprise Value to Invested Capital (EV/IC)		 45.17 60.11 1.07 0.00 0.91 1.09 1.56 1.37 0.00 0.01
Enterprise Value to Revenue (EV/Rev)		 8.36 11.63 12.32 2.38 7.80 9.78 13.55 11.39 0.00 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 13.18 19.14 20.66 2.72 13.46 19.85 24.15 15.73 0.00 0.54
Enterprise Value to EBIT (EV/EBIT)		 23.26 35.51 45.49 3.07 28.05 53.33 42.96 23.98 0.00 0.93
Enterprise Value to NOPAT (EV/NOPAT)		 23.26 33.82 47.07 3.07 23.94 36.87 34.94 29.51 0.00 0.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.67 24.04 25.82 13.09 14.23 19.91 23.96 21.25 0.00 0.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 26.06 36.12 0.00 0.57 0.00 10.72 0.00 36.75 0.00 0.69
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.61 0.44 0.00 0.07 0.65 0.67 0.66 0.62 0.69
Long-Term Debt to Equity		 0.00 0.61 0.44 0.00 0.07 0.65 0.67 0.66 0.62 0.69
Financial Leverage		 -0.96 -0.95 0.21 0.67 0.55 0.53 0.58 0.65 1.64 2.12
Leverage Ratio		 0.20 0.17 1.25 1.74 1.77 1.75 1.79 1.76 1.74 1.76
Compound Leverage Factor		 0.09 0.09 0.59 1.64 1.03 0.12 1.55 1.30 1.19 1.19
Debt to Total Capital		 0.00% 38.02% 30.51% 0.00% 6.36% 39.30% 40.05% 39.78% 38.36% 40.89%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 38.02% 30.51% 0.00% 6.36% 39.30% 40.05% 39.78% 38.36% 40.89%
Preferred Equity to Total Capital		 14.96% 7.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.96% 0.96%
Noncontrolling Interests to Total Capital		 2.72% 1.58% 0.42% 0.00% 1.14% 0.73% 0.71% 0.79% 1.87% 2.09%
Common Equity to Total Capital		 82.32% 52.88% 68.76% 0.00% 92.50% 59.96% 59.24% 59.43% 30.32% 28.98%
Debt to EBITDA		 0.00 4.40 5.06 0.00 0.65 7.83 6.24 4.61 11.19 10.39
Net Debt to EBITDA		 0.00 3.61 5.06 0.00 -0.06 6.15 6.09 4.53 -16.89 -14.02
Long-Term Debt to EBITDA		 0.00 4.40 5.06 0.00 0.65 7.83 6.24 4.61 11.19 10.39
Debt to NOPAT		 0.00 7.78 11.53 0.00 1.16 14.55 9.03 8.64 19.12 18.58
Net Debt to NOPAT		 0.00 6.37 11.53 0.00 -0.11 11.42 8.82 8.49 -28.87 -25.08
Long-Term Debt to NOPAT		 0.00 7.78 11.53 0.00 1.16 14.55 9.03 8.64 19.12 18.58
Altman Z-Score		 0.00 0.00 1.98 29.04 5.92 0.99 1.72 1.54 0.74 0.81
Noncontrolling Interest Sharing Ratio		 18.36% 16.03% 4.92% -93.46% -100.50% 1.21% 1.20% 1.25% 35.94% 50.90%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 0.79 1.25 0.77 0.81 0.83 0.81
Quick Ratio		 0.00 0.00 0.00 0.00 0.79 1.25 0.48 0.60 0.83 0.81
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 183 198 -10,949 13,926 -9,390 927 -543 379 -33,415 718
Operating Cash Flow to CapEx		 664.32% 150.04% 376.65% 715.60% 730.93% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 1.65 2.18 -75.47 93.81 -57.52 5.19 -3.74 0.00 0.00 3,989.04
Operating Cash Flow to Interest Expense		 2.58 3.28 3.24 4.11 3.81 2.80 4.54 0.00 0.00 4,389.99
Operating Cash Flow Less CapEx to Interest Expense		 2.19 1.09 2.38 3.54 3.29 3.86 5.96 0.00 0.00 4,993.41
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.38 1.49 0.17 0.57 0.20 0.09 0.11 0.11 0.07 0.06
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.16 4.40 3.15
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.11 0.12 0.13 0.08 0.07
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.98 82.96 115.90
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.98 82.96 115.90
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 105 119 11,326 0.00 9,759 9,102 10,097 10,190 44,073 43,869
Invested Capital Turnover		 6.04 5.48 0.17 0.59 0.23 0.11 0.12 0.12 0.05 0.03
Increase / (Decrease) in Invested Capital		 22 13 11,207 -11,326 9,759 -657 995 93 33,883 -204
Enterprise Value (EV)		 4,760 7,143 12,129 7,990 8,839 9,939 15,801 13,937 -1,831 494
Market Capitalization		 4,683 5,404 9,116 7,990 8,805 6,788 11,741 9,844 11,023 12,665
Book Value per Share		 $18.99 $21.86 $39.38 $37.76 $18.54 $35.27 $35.26 $35.63 $38.33 $37.27
Tangible Book Value per Share		 $17.87 $20.73 $36.56 $37.76 $17.82 $34.16 $34.02 $34.47 $35.26 $34.74
Total Capital		 2,172 4,320 9,741 0.00 6,717 9,981 10,192 10,259 23,336 23,347
Total Debt		 0.00 1,642 2,972 0.00 427 3,923 4,082 4,081 8,953 9,547
Total Long-Term Debt		 0.00 1,642 2,972 0.00 427 3,923 4,082 4,081 8,953 9,547
Net Debt		 -306 1,346 2,972 0.00 -42 3,077 3,987 4,012 -13,515 -12,884
Capital Expenditures (CapEx)		 43 198 125 85 85 -189 -206 -143 -11 -109
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 45 -44 -302 -169 -128 -305 -274
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 45 -44 76 -74 -60 -122 -150
Net Working Capital (NWC)		 0.00 0.00 0.00 45 -44 76 -74 -60 -122 -150
Net Nonoperating Expense (NNE)		 52 44 79 107 126 222 86 -16 97 104
Net Nonoperating Obligations (NNO)		 -2,066 -2,559 4,556 0.00 3,469 3,044 3,987 4,012 29,689 30,068
Total Depreciation and Amortization (D&A)		 157 172 321 337 342 314 286 305 331 385
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 1.34% -3.92% -29.75% -14.51% -10.49% -23.06% -18.82%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 1.34% -3.92% 7.49% -6.36% -4.87% -9.24% -10.31%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 1.34% -3.92% 7.49% -6.36% -4.87% -9.24% -10.31%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.37 $0.00 $1.00 $1.47 $0.00 $0.00 $0.00 $0.00 $2.04 $2.12
Adjusted Weighted Average Basic Shares Outstanding		 97.61M 104.70M 170.79M 167.51M 167.72M 169.83M 171.37M 171.31M 184.58M 181.37M
Adjusted Diluted Earnings per Share		 $1.36 $0.00 $1.00 $1.46 $0.00 $0.00 $0.00 $0.00 $2.04 $2.11
Adjusted Weighted Average Diluted Shares Outstanding		 97.61M 104.70M 170.79M 167.51M 167.72M 169.83M 171.37M 171.31M 184.58M 181.37M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 97.61M 104.70M 170.79M 167.51M 167.72M 169.83M 171.37M 171.31M 184.58M 181.37M
Normalized Net Operating Profit after Tax (NOPAT)		 143 148 167 1,820 258 189 317 331 328 360
Normalized NOPAT Margin		 25.14% 24.07% 17.01% 54.13% 22.81% 18.57% 27.14% 27.01% 24.78% 24.74%
Pre Tax Income Margin		 16.57% 17.98% 12.79% 72.89% 16.09% 1.29% 27.37% 34.98% 24.22% 24.73%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.85 2.22 1.84 17.51 1.93 1.04 2.53 0.00 0.00 2,964.80
NOPAT to Interest Expense		 1.85 2.33 1.78 17.52 2.26 1.51 3.11 0.00 0.00 2,854.48
EBIT Less CapEx to Interest Expense		 1.46 0.03 0.98 16.94 1.41 2.11 3.95 0.00 0.00 3,568.22
NOPAT Less CapEx to Interest Expense		 1.46 0.15 0.92 16.94 1.74 2.57 4.54 0.00 0.00 3,457.89
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 136.42% 135.70% 187.98% 15.29% 162.39% 643.90% 111.73% 89.62% 125.83% 126.67%
Augmented Payout Ratio		 136.42% 135.72% 187.98% 23.86% 175.86% 643.90% 111.73% 105.08% 131.22% 175.49%

Quarterly Metrics and Ratios for Regency Centers

This table displays calculated financial ratios and metrics derived from Regency Centers' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 -1.10% 5.93% 4.79% 4.03% 8.77% 14.34% 14.43% 14.64%
EBITDA Growth		 -9.21% 210.68% -30.75% -2.20% -2.34% 6.97% 12.22% 16.69%
EBIT Growth		 -18.18% 1,475.41% -45.59% -10.80% 3.55% -1.99% 7.38% 11.61%
NOPAT Growth		 -14.23% 2.12% 0.46% -7.63% 3.74% 0.15% 7.38% 11.61%
Net Income Growth		 -25.24% 39.72% -49.96% -16.81% 3.74% -4.51% 14.39% 17.47%
EPS Growth		 0.00% 0.00% 0.00% -100.00% -100.00% 0.00% 1.75% 0.00%
Operating Cash Flow Growth		 9.44% -15.46% 13.44% -6.65% 6.25% 34.75% 3.49% 17.89%
Free Cash Flow Firm Growth		 -178.84% 102.63% 47.82% 71.69% -7,122.32% -145,946.61% -11,562.76% -17,954.61%
Invested Capital Growth		 6.37% 0.92% 4.22% 3.02% 348.70% 332.50% 334.70% 332.08%
Revenue Q/Q Growth		 0.63% 3.46% 1.10% -1.17% 5.22% 8.76% 1.18% -0.99%
EBITDA Q/Q Growth		 -4.31% 2.76% 132.75% -4.43% -4.45% 12.56% 8.89% -0.63%
EBIT Q/Q Growth		 -7.78% 3.11% 1,135.96% -7.90% 7.06% -2.41% 11.06% -4.26%
NOPAT Q/Q Growth		 -4.68% 1.09% 4.08% -7.90% 7.06% -2.41% 11.06% -4.26%
Net Income Q/Q Growth		 -16.17% 8.48% 2.18% -10.47% 4.54% -0.15% 22.41% -8.06%
EPS Q/Q Growth		 -16.39% 0.00% 0.00% -100.00% 0.00% 0.00% 26.09% -100.00%
Operating Cash Flow Q/Q Growth		 8.45% -36.37% 27.06% 6.46% 23.43% -19.30% -2.41% 21.28%
Free Cash Flow Firm Q/Q Growth		 28.27% 104.91% -1,354.56% 35.99% -18,198.63% 0.75% -0.32% 0.90%
Invested Capital Q/Q Growth		 -0.58% 4.07% -0.30% -0.13% 333.00% 0.32% 0.21% -0.74%
Profitability Metrics		 - - - - - - - -
Gross Margin		 100.00% 100.27% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 63.12% 62.69% 64.53% 62.40% 56.67% 58.65% 63.28% 63.51%
Operating Margin		 37.83% 36.96% 38.05% 35.46% 36.08% 32.38% 35.70% 34.52%
EBIT Margin		 37.90% 37.77% 38.05% 35.46% 36.08% 32.38% 35.70% 34.52%
Profit (Net Income) Margin		 29.23% 30.65% 30.97% 28.06% 27.88% 25.59% 30.96% 28.75%
Tax Burden Percent		 114.44% 114.18% 113.76% 115.56% 115.71% 118.30% 111.88% 114.97%
Interest Burden Percent		 67.39% 71.06% 71.55% 68.47% 66.77% 66.82% 77.51% 72.43%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.80% 4.46% 4.73% 4.44% 1.72% 1.58% 1.80% 1.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.02% 3.96% 4.14% 3.83% 1.55% 1.43% 1.70% 1.69%
Return on Net Nonoperating Assets (RNNOA)		 2.17% 2.58% 2.54% 2.37% 2.48% 2.35% 2.80% 2.86%
Return on Equity (ROE)		 6.97% 7.04% 7.27% 6.81% 4.20% 3.93% 4.60% 4.67%
Cash Return on Invested Capital (CROIC)		 -1.22% 3.74% 0.62% 1.66% -125.36% -123.16% -123.43% -123.01%
Operating Return on Assets (OROA)		 4.34% 4.27% 4.35% 4.08% 2.58% 2.40% 2.71% 2.74%
Return on Assets (ROA)		 3.34% 3.46% 3.54% 3.23% 2.00% 1.90% 2.35% 2.28%
Return on Common Equity (ROCE)		 6.88% 6.95% 7.18% 6.70% 2.69% 2.52% 2.94% 2.99%
Return on Equity Simple (ROE_SIMPLE)		 7.53% 0.00% 6.43% 6.16% 5.31% 0.00% 5.49% 5.92%
Net Operating Profit after Tax (NOPAT)		 115 116 121 111 119 116 130 124
NOPAT Margin		 37.83% 36.96% 38.05% 35.46% 36.08% 32.38% 35.70% 34.52%
Net Nonoperating Expense Percent (NNEP)		 0.79% 0.50% 0.60% 0.61% 0.16% 0.14% 0.10% 0.12%
Cost of Revenue to Revenue		 0.00% -0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 22.98% 24.02% 24.00% 25.29% 24.24% 25.34% 24.57% 23.75%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 62.17% 63.12% 61.95% 64.54% 63.92% 67.62% 64.30% 65.48%
Earnings before Interest and Taxes (EBIT)		 115 119 121 111 119 116 130 124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 192 197 205 196 187 211 230 229
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 1.41 1.61 1.66 1.68 1.37 1.56 1.47 1.82
Price to Tangible Book Value (P/TBV)		 1.46 1.67 1.71 1.73 1.50 1.69 1.59 1.96
Price to Revenue (P/Rev)		 7.17 8.04 8.11 8.11 7.65 8.34 7.58 8.75
Price to Earnings (P/E)		 18.99 20.39 26.10 27.64 26.40 30.24 27.51 31.59
Dividend Yield		 4.95% 5.52% 4.35% 5.45% 5.70% 4.07% 4.36% 3.71%
Earnings Yield		 5.27% 4.91% 3.83% 3.62% 3.79% 3.31% 3.63% 3.17%
Enterprise Value to Invested Capital (EV/IC)		 1.26 1.37 1.39 1.40 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.22 11.39 11.40 11.39 0.00 0.00 0.00 0.09
Enterprise Value to EBITDA (EV/EBITDA)		 16.39 15.73 17.93 18.09 0.00 0.00 0.00 0.16
Enterprise Value to EBIT (EV/EBIT)		 27.15 23.98 29.86 30.73 0.00 0.00 0.00 0.27
Enterprise Value to NOPAT (EV/NOPAT)		 26.23 29.51 29.86 30.73 0.00 0.00 0.00 0.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.15 21.25 20.92 21.50 0.00 0.00 0.00 0.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 36.75 229.87 85.67 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.66 0.66 0.66 0.66 0.62 0.62 0.67 0.69
Long-Term Debt to Equity		 0.66 0.66 0.66 0.66 0.62 0.62 0.67 0.69
Financial Leverage		 0.54 0.65 0.61 0.62 1.60 1.64 1.65 1.70
Leverage Ratio		 1.71 1.76 1.75 1.76 1.73 1.74 1.76 1.78
Compound Leverage Factor		 1.15 1.25 1.25 1.20 1.15 1.16 1.37 1.29
Debt to Total Capital		 39.69% 39.78% 39.80% 39.70% 38.18% 38.36% 40.11% 40.71%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 39.69% 39.78% 39.80% 39.70% 38.18% 38.36% 40.11% 40.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.96% 0.96% 0.94% 0.96%
Noncontrolling Interests to Total Capital		 0.81% 0.79% 0.81% 1.02% 1.96% 1.87% 1.81% 2.09%
Common Equity to Total Capital		 59.50% 59.43% 59.40% 59.28% 30.41% 30.32% 29.46% 29.07%
Debt to EBITDA		 5.42 4.61 5.15 5.14 11.40 11.19 11.66 11.12
Net Debt to EBITDA		 4.78 4.53 5.07 5.08 -17.23 -16.89 -15.79 -15.11
Long-Term Debt to EBITDA		 5.42 4.61 5.15 5.14 11.40 11.19 11.66 11.12
Debt to NOPAT		 8.68 8.64 8.58 8.73 19.08 19.12 20.15 19.46
Net Debt to NOPAT		 7.65 8.49 8.44 8.63 -28.84 -28.87 -27.30 -26.44
Long-Term Debt to NOPAT		 8.68 8.64 8.58 8.73 19.08 19.12 20.15 19.46
Altman Z-Score		 1.25 1.40 1.44 1.44 0.63 0.69 0.65 0.75
Noncontrolling Interest Sharing Ratio		 1.26% 1.25% 1.26% 1.50% 35.97% 35.94% 35.99% 35.86%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.00 0.81 0.86 0.78 0.78 0.83 1.33 0.91
Quick Ratio		 0.53 0.60 0.63 0.65 0.78 0.83 1.33 0.91
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -471 23 -290 -186 -34,023 -33,766 -33,875 -33,569
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -12.96 0.00 0.00 0.00 0.00 0.00 -188,195.44 0.00
Operating Cash Flow to Interest Expense		 5.51 0.00 0.00 0.00 0.00 0.00 931.99 0.00
Operating Cash Flow Less CapEx to Interest Expense		 5.54 0.00 0.00 0.00 0.00 0.00 1,098.84 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.11 0.11 0.11 0.12 0.07 0.07 0.08 0.08
Accounts Receivable Turnover		 7.71 7.16 7.43 6.84 4.46 4.40 4.27 4.12
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.13 0.13 0.13 0.13 0.08 0.08 0.09 0.09
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 47.33 50.98 49.13 53.36 81.79 82.96 85.41 88.55
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 138,724.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -138,676.99 50.98 49.13 53.36 81.79 82.96 85.41 88.55
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 9,791 10,190 10,160 10,146 43,934 44,073 44,165 43,840
Invested Capital Turnover		 0.13 0.12 0.12 0.13 0.05 0.05 0.05 0.05
Increase / (Decrease) in Invested Capital		 586 93 411 297 34,142 33,883 34,005 33,694
Enterprise Value (EV)		 12,325 13,937 14,120 14,246 -3,045 -1,831 -1,989 133
Market Capitalization		 8,649 9,844 10,047 10,140 9,768 11,023 10,374 12,374
Book Value per Share		 $35.74 $35.63 $35.36 $35.33 $41.61 $38.33 $38.21 $37.51
Tangible Book Value per Share		 $34.55 $34.47 $34.26 $34.28 $38.15 $35.26 $35.33 $34.84
Total Capital		 10,279 10,259 10,198 10,189 23,394 23,336 23,970 23,424
Total Debt		 4,080 4,081 4,059 4,046 8,931 8,953 9,614 9,535
Total Long-Term Debt		 4,080 4,081 4,059 4,046 8,931 8,953 9,614 9,535
Net Debt		 3,593 4,012 3,991 4,003 -13,497 -13,515 -13,022 -12,955
Capital Expenditures (CapEx)		 -0.86 -5.85 -3.60 -0.14 -4.56 -0.83 -30 -62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -155 -128 -108 -112 -321 -305 -230 -298
Debt-free Net Working Capital (DFNWC)		 0.27 -60 -40 -69 -159 -122 230 -68
Net Working Capital (NWC)		 0.27 -60 -40 -69 -159 -122 230 -68
Net Nonoperating Expense (NNE)		 26 20 23 23 27 24 17 21
Net Nonoperating Obligations (NNO)		 3,593 4,012 4,021 4,003 29,471 29,689 29,809 29,952
Total Depreciation and Amortization (D&A)		 77 78 84 85 68 94 100 104
Debt-free, Cash-free Net Working Capital to Revenue		 -12.82% -10.49% -8.70% -8.94% -25.16% -23.06% -16.84% -21.06%
Debt-free Net Working Capital to Revenue		 0.02% -4.87% -3.20% -5.50% -12.46% -9.24% 16.79% -4.82%
Net Working Capital to Revenue		 0.02% -4.87% -3.20% -5.50% -12.46% -9.24% 16.79% -4.82%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.51 $0.50 $1.47 $0.58 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 171.12M 171.31M 170.98M 171.00M 184.58M 184.58M 184.78M 181.51M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.51 $0.50 $1.47 $0.58 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 171.12M 171.31M 170.98M 171.00M 184.58M 184.58M 184.78M 181.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 171.12M 171.31M 170.98M 171.00M 184.58M 184.58M 184.78M 181.51M
Normalized Net Operating Profit after Tax (NOPAT)		 80 81 85 78 84 81 91 87
Normalized NOPAT Margin		 26.48% 25.87% 26.63% 24.82% 25.26% 22.66% 24.99% 24.17%
Pre Tax Income Margin		 25.54% 26.84% 27.23% 24.28% 24.09% 21.63% 27.68% 25.01%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 3.17 0.00 0.00 0.00 0.00 0.00 721.73 0.00
NOPAT to Interest Expense		 3.16 0.00 0.00 0.00 0.00 0.00 721.73 0.00
EBIT Less CapEx to Interest Expense		 3.19 0.00 0.00 0.00 0.00 0.00 888.58 0.00
NOPAT Less CapEx to Interest Expense		 3.19 0.00 0.00 0.00 0.00 0.00 888.58 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 92.06% 89.62% 113.04% 120.21% 120.02% 125.83% 124.48% 124.19%
Augmented Payout Ratio		 108.43% 105.08% 137.53% 126.53% 125.36% 131.22% 124.48% 174.15%

Frequently Asked Questions About Regency Centers' Financials

When does Regency Centers's fiscal year end?

According to the most recent income statement we have on file, Regency Centers' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Regency Centers' net income changed over the last 9 years?

Over the last 9 years, Regency Centers' net income changed from $152.54 million in 2015 to $409.84 million in 2024, a change of 168.7%.

What is Regency Centers's operating income?
Regency Centers's total operating income in 2024 was $513.81 million, based on the following breakdown:
  • Total Gross Profit: $1.45 billion
  • Total Operating Expenses: $940.10 million
How has Regency Centers revenue changed over the last 9 years?

Over the last 9 years, Regency Centers' total revenue changed from $569.76 million in 2015 to $1.45 billion in 2024, a change of 155.2%.

How much debt does Regency Centers have?

Regency Centers' total liabilities were at $10.98 billion at the end of 2024, a 4.9% increase from 2023, and a 1,098,330,800,000.0% increase since 2015.

How much cash does Regency Centers have?

In the past 9 years, Regency Centers' cash and equivalents has ranged from $0.00 in 2015 to $378.45 million in 2020, and is currently $123.77 million as of their latest financial filing in 2024.

How has Regency Centers' book value per share changed over the last 9 years?

Over the last 9 years, Regency Centers' book value per share changed from 18.99 in 2015 to 37.27 in 2024, a change of 96.3%.


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This page (NASDAQ:REG) was last updated on 4/30/2025 by MarketBeat.com Staff
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