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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.3 % +3.03%
Return On Equity 5.71 % -0.87%
Return On Assets 3.24 % -1.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares -1.67%
Common Stock, Shares, Outstanding 182M shares
Entity Public Float 10.5B USD +3.96%
Common Stock, Value, Issued 1.82M USD -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.44B USD +12.8%
General and Administrative Expense 102M USD +8.01%
Nonoperating Income (Expense) -134M USD +5.15%
Net Income (Loss) Attributable to Parent 404M USD +9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 7.89M USD +61.9%
Operating Lease, Right-of-Use Asset 324M USD +7.24%
Goodwill 167M USD -0.19%
Assets 12.4B USD +0.37%
Liabilities 5.48B USD +6.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.37M USD -157%
Stockholders' Equity Attributable to Parent 6.77B USD -4.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.94B USD -3.97%
Liabilities and Equity 12.4B USD +0.37%

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 182M shares -1.67%
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 115M USD +41.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD +8.78%
Deferred Tax Assets, Valuation Allowance 1.89M USD +88%
Deferred Tax Assets, Gross 1.89M USD +88%
Operating Lease, Liability 245M USD +1.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 389M USD +4.75%
Lessee, Operating Lease, Liability, to be Paid 781M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +8.39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 535M USD +44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +18.5%
Preferred Stock, Shares Issued 9M shares 0%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD +12.1%
Additional Paid in Capital 8.51B USD -2.02%
Preferred Stock, Shares Outstanding 9M shares
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%