Regency Centers: stocks, financial statements

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Operates as a real estate investment trust

  • REG Ticker
  • NASDAQ Exchange
  • 446 Employees
5 rated
  • $46.89, $-0.70 (-1.47%) Previous Close
  • 369,954 Previous Volume
  • $31.31 / $62.10 52 week low / high
  • -24.49% Percent off 52 week high
  • 2020-11-27 Updated
  • 3.81% Dividend Yield (trailing)
  • 5.08% Dividend Yield (forward)
  • 0 Public float
  • 169,680,132 Outstanding shares
  • 175.74 P/E
  • 8.21 B Market Cap
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Financial statements — Regency Centers

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.1B 1.1B 990M 570M 560M
Cost Of Revenue
640M 680M 600M 330M 290M
Gross Profit
460M 450M 390M 240M 270M
Research and Development
Selling General and Admin
Operating Expense
710M 740M 660M 390M 360M
Operating Income
380M 370M 310M 120M 200M
Other Income Expense Net
-140M -120M -170M -1.5M -79M
EBIT
380M 370M 310M 120M 200M
Interest Income
160M 140M 120M 41M 95M
Pretax Income
240M 250M 140M 120M 120M
Income Tax
520K -9.6M
Minority Interest
3.8M 3.2M 2.9M 2.1M 2.5M
Net Income
240M 250M 150M 120M 110M
Net Income Basic
240M 250M 130M 97M 93M
19 ← 15 2019 2018 2017 2016 2015
Current cash
120M 45M 49M 18M 41M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
520M 520M 440M 330M 340M
Property plant equipment
300M 6.1M 6.1M
Goodwill
310M 310M 330M
Intangible assets
240M 390M 480M 120M 110M
Other assets
150M 170M 110M 99M 94M
Total assets
11B 11B 11B 4.5B 4.2B
Accounts payable
Current long term debt
50M 23M 120M 92M 48M
Other current liabilities
Total current liabilities
Long term debt
4.1B 3.7B 3.5B 1.6B 1.8B
Other liabilities
690M 770M 800M 220M 240M
Minority Interest
3.8M 3.2M 2.9M 2.1M 2.5M
Total Liabilities
4.8B 4.5B 4.4B 1.9B 2.1B
Common stock
170M 170M 170M 100M 97M
Retained earning
-1.4B -1.3B -1.2B -990M -940M
Treasury stock
1.9M 2.1M 21M 1.9M 1.9M
Capital surplus
7.7B 7.7B 7.9B 3.3B 2.7B
Shareholder equity
6.2B 6.4B 6.7B 2.6B 2.1B
Net tangible assets
5.1B 5.2B 5.4B 2.4B 1.9B
19 ← 15 2019 2018 2017 2016 2015
Net Income
240M 250M 150M 120M 110M
Depreciation
330M 370M 340M 160M 150M
Changes in receivables
Changes in inventories
Cash change
70M -4.2M 31M -24M -79M
Cash flow
690M 630M 510M 350M 300M
Capital expenditures
-200M -230M -350M -230M -210M
Investments
-160M 89M -43M -230M 40M
Investing activity other
-550K -5.2M
Total investing cash flows
-350M -120M -1B -470M -160M
Dividends paid
-390M -380M -330M -220M -200M
Net borrowings
180M 100M 1.2B -210M -200M
Other financing cash flows
-15M -16M -21M -19M -14M
Cash flow financing
-270M -510M 570M 97M -210M
Exchange rate effect
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