Regency Centers (REGCO) Financials

$22.88 +0.51 (+2.26%)

As of 01:14 PM Eastern

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

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

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

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

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

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

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%

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 financial year end?

According to the most recent income statement we have on file, Regency Centers' fiscal year ends in December. Their fiscal 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:REGCO) was last updated on 4/25/2025 by MarketBeat.com Staff

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Regency Centers (REGCO) Financials

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Regency Centers (REGCO) Financials

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