tiprankstipranks
Regency Centers (REG)
NASDAQ:REG

Regency Centers (REG) Financial Statements

320 Followers

Regency Centers Financial Overview

Regency Centers's market cap is currently ―. The company's EPS TTM is $2.04; its P/E ratio is 29.07; and it has a dividend yield of 4.42%. Regency Centers is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 359.60M$ 330.64M$ 314.25M$ 317.98M$ 9.33M
Gross Profit$ 359.60M$ 330.64M$ 9.79M$ 9.18M$ 9.33M
EBIT$ 119.89M$ 118.46M$ 113.26M$ 122.97M$ 130.23M
EBITDA$ 214.37M$ 200.38M$ 189.55M$ 201.68M$ 212.46M
Net Income Common Stockholders$ 87.02M$ 89.08M$ 86.78M$ 97.28M$ 95.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 43.11M$ 68.14M$ 68.78M
Total Assets$ 12.43B$ 12.38B$ 10.83B$ 10.81B$ 10.94B
Total Debt$ 4.40B$ 4.31B$ 3.95B$ 3.95B$ 3.94B
Net Debt$ 4.40B$ 4.31B$ 3.91B$ 3.89B$ 3.87B
Total Liabilities$ 5.23B$ 5.15B$ 4.68B$ 4.67B$ 4.33B
Stockholders Equity$ 7.03B$ 7.06B$ 6.04B$ 6.06B$ 6.09B
Cash Flow-
Free Cash Flow$ 94.03M$ 152.13M$ 110.53M$ 116.93M$ 55.01M
Operating Cash Flow$ 171.91M$ 217.01M$ 168.58M$ 162.10M$ 129.40M
Investing Cash Flow$ -110.45M$ -144.12M$ -48.36M$ -39.05M$ -96.06M
Financing Cash Flow$ -51.17M$ -34.93M$ -145.25M$ -123.68M$ -119.54M
Currency in USD

Regency Centers Earnings and Revenue History

Regency Centers Debt to Assets

Regency Centers Cash Flow

Regency Centers Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis