Regency Centers Corp financial data

Symbol
REG, REGCO, REGCP on Nasdaq
Industry
Real Estate Investment Trusts
Location
One Independent Drive, Suite 114, Jacksonville, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
REGENCY REALTY CORP (to 2/12/2001)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 80.1 % +6.28%
Return On Equity 5.72 % +4.76%
Return On Assets 3.21 % +2.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares
Common Stock, Shares, Outstanding 181M shares -1.74%
Entity Public Float 11.2B USD +6.67%
Common Stock, Value, Issued 1.81M USD -1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45B USD +9.94%
General and Administrative Expense 101M USD +3.74%
Nonoperating Income (Expense) -154M USD -4.35%
Net Income (Loss) Attributable to Parent 400M USD +9.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 7.95M USD +19.4%
Operating Lease, Right-of-Use Asset 322M USD -1.74%
Goodwill 167M USD -0.19%
Assets 12.4B USD -0.28%
Liabilities 5.49B USD +4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.23M USD
Stockholders' Equity Attributable to Parent 6.72B USD -4.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.9B USD -4.06%
Liabilities and Equity 12.4B USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 168M USD +3.49%
Net Cash Provided by (Used in) Financing Activities 113M USD
Net Cash Provided by (Used in) Investing Activities -142M USD -264%
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 181M shares -1.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 139M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.9M USD -32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD +8.78%
Deferred Tax Assets, Valuation Allowance 2.3M USD +21.6%
Deferred Tax Assets, Gross 2.3M USD +21.6%
Operating Lease, Liability 245M USD -0.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 404M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid 767M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD +4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 522M USD -2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD -3.99%
Preferred Stock, Shares Issued 9M shares 0%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD -1.34%
Additional Paid in Capital 8.5B USD -2.31%
Preferred Stock, Shares Outstanding 9M shares 0%
Depreciation, Depletion and Amortization 97.6M USD +18%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 154M USD +5.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%