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Last update at 2025-05-09T16:45:00Z
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Regency Centers Prices $400 Million Senior Unsecured Notes Offering
Thu 08 May 25, 08:15 PMRegency Centers Declares Quarterly Dividends
Wed 07 May 25, 08:15 PMRegency Centers Corp (REG) Q1 2025 Earnings Call Highlights: Strong Leasing Performance and ...
Thu 01 May 25, 07:14 AMQ1 2025 Regency Centers Corp Earnings Call
Thu 01 May 25, 06:05 AMRegency Centers Q1 FFO & Revenues Beat, Same-Property NOI Rises
Wed 30 Apr 25, 02:05 PMRegency Centers (REG) Q1 FFO and Revenues Top Estimates
Tue 29 Apr 25, 09:35 PMRegency Centers Reports First Quarter 2025 Results
Tue 29 Apr 25, 08:15 PMRegency Centers to Post Q1 Earnings: What's in Store for the Stock?
Wed 23 Apr 25, 05:46 PMWhy Regency Centers, CME Group, And Trinity Industries Are Winners For Passive Income
Sun 13 Apr 25, 02:01 AMIs it Prudent to Add Regency Centers Stock to Your Portfolio Now?
Mon 07 Apr 25, 01:12 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 12426.91M | 10860.22M | 10792.56M | 10936.90M | 11132.25M |
| Intangible assets | 283.38M | 197.75M | 212.71M | 188.80M | 242.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | -297.51600M | 30.93M | -345.08700M | 36.31M | 45.56M |
| Total liab | 5234.98M | 4682.18M | 4682.63M | 4878.76M | 4842.29M |
| Total stockholder equity | 7032.69M | 6096.98M | 6037.37M | 5984.91M | 6213.35M |
| Deferred long term liab | - | 74.10M | 65.74M | 67.91M | 81.48M |
| Other current liab | 16.04M | -4364.92200M | -4298.00800M | -264.67900M | -484.38300M |
| Common stock | 1.85M | 1.71M | 1.71M | 1.70M | 1.68M |
| Capital stock | 226.85M | 1.71M | 1.71M | 1.70M | 1.68M |
| Retained earnings | -1871.60300M | -1764.97700M | -1814.81400M | -1765.80600M | -1408.06200M |
| Other liab | - | 473.12M | 425.63M | 437.32M | 540.47M |
| Good will | 167.06M | 167.06M | 167.09M | 173.87M | 307.43M |
| Other assets | 2673.27M | 10318.19M | 10112.24M | 10248.99M | 81.48M |
| Cash | 84.97M | 68.78M | 95.03M | 378.45M | 115.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 510.61M | 317.26M | 322.27M | 567.04M | 698.09M |
| Current deferred revenue | -16.03700M | 70.24M | - | - | - |
| Net debt | 4315.04M | 3871.70M | 3839.70M | 3765.02M | 4026.90M |
| Short term debt | 152.00M | 4294.68M | 4298.01M | 264.68M | 484.38M |
| Short long term debt | 152.00M | - | - | 264.68M | 50.36M |
| Short long term debt total | 4400.01M | 3940.48M | 3934.73M | 4143.47M | 4142.46M |
| Other stockholder equity | 8678.75M | 7852.69M | 7860.70M | 7767.65M | 7631.73M |
| Property plant equipment | - | 9723.52M | 9601.40M | 9107.75M | 9329.13M |
| Total current assets | 325.10M | 257.64M | 273.69M | 556.02M | 330.46M |
| Long term investments | 422.60M | 350.38M | 372.59M | 467.15M | 469.52M |
| Net tangible assets | - | 5899.24M | 5824.66M | 5796.11M | 5970.53M |
| Short term investments | 14.21M | - | 372.59M | - | - |
| Net receivables | 214.87M | 188.86M | 153.09M | 143.63M | 169.34M |
| Long term debt | 4001.95M | 3726.75M | 3718.94M | 3923.08M | 3919.54M |
| Inventory | 322.78M | - | 370.66M | - | 45.56M |
| Accounts payable | 358.61M | 317.26M | 322.27M | 302.36M | 213.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 81.05M | 72.56M | 73.23M | 76.61M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.30800M | 7.56M | -10.22700M | -18.62500M | -11.99700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.71M | 1.71M | 1.70M | 1.68M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1764.97700M | -1814.81400M | -1765.80600M | -1408.06200M |
| Treasury stock | - | -24.46100M | -22.75800M | -24.43600M | -23.19900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 40.63M | 9778.95M | 266.43M | 261.45M | 390.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12101.81M | 10602.58M | 10518.87M | 10380.89M | 10801.79M |
| Capital lease obligations | 246.06M | 213.72M | 215.79M | 220.39M | 222.92M |
| Long term debt total | - | 3726.75M | 3718.94M | 3923.08M | 3919.54M |
| 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 |
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 |
0.39 0.54% | 72.29 | 28.74 | 31.85 | 7.94 | 1.59 | 11.61 | 17.46 |
| SPG Simon Property Group Inc |
-0.045 0.03% | 162.97 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corporation |
0.30 0.53% | 56.55 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| LKREF Link Real Estate Investment Trust |
0.005 0.10% | 5.23 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
| KIM Kimco Realty Corporation |
0.04 0.22% | 20.73 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
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
| 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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