REG: Regency Centers Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Regency Centers Corp (REG).
$13.42B Market Cap.
REG Market Cap. (MRY)
REG Shares Outstanding (MRY)
REG Assets (MRY)
Total Assets
$12.39B
Total Liabilities
$5.49B
Total Investments
$0
REG Income (MRY)
Revenue
$1.45B
Net Income
$400.39M
Operating Expense
$507.05M
REG Cash Flow (MRY)
CF Operations
$790.20M
CF Investing
-$326.64M
CF Financing
-$493.02M
REG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,391,961,000 (-0.28%) | $12,426,913,000 (14.43%) | $10,860,220,000 (0.63%) | $10,792,563,000 (-1.32%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $229,983,000 (-18.84%) | $283,375,000 (43.30%) | $197,745,000 (-7.03%) | $212,707,000 (12.66%) |
Shareholders Equity | $6,724,146,000 (-4.39%) | $7,032,687,000 (15.35%) | $6,096,985,000 (0.99%) | $6,037,371,000 (0.88%) |
Property Plant & Equipment Net | $11,475,642,000 (-0.12%) | $11,489,195,000 (14.11%) | $10,068,094,000 (0.69%) | $9,999,566,000 (6.05%) |
Cash & Equivalents | $61,884,000 (-32.26%) | $91,354,000 (32.83%) | $68,776,000 (-27.62%) | $95,027,000 (-74.89%) |
Accumulated Other Comprehensive Income | $2,226,000 (270.18%) | -$1,308,000 (-117.30%) | $7,560,000 (173.92%) | -$10,227,000 (45.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $255,495,000 (23.93%) | $206,162,000 (9.16%) | $188,863,000 (23.37%) | $153,091,000 (6.58%) |
Trade & Non-Trade Payables | $392,302,000 (9.39%) | $358,612,000 (13.03%) | $317,259,000 (-1.56%) | $322,271,000 (6.58%) |
Accumulated Retained Earnings (Deficit) | -$1,980,076,000 (-5.80%) | -$1,871,603,000 (-6.04%) | -$1,764,977,000 (2.75%) | -$1,814,814,000 (-2.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,653,561,000 (5.76%) | $4,400,012,000 (11.66%) | $3,940,476,000 (0.15%) | $3,934,732,000 (-5.04%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,491,654,000 (4.90%) | $5,234,978,000 (11.81%) | $4,682,181,000 (-0.01%) | $4,682,631,000 (-4.02%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
REG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,453,904,000 (9.94%) | $1,322,466,000 (8.04%) | $1,224,022,000 (4.96%) | $1,166,161,000 (14.76%) |
Cost of Revenue | $433,052,000 (9.70%) | $394,769,000 (14.11%) | $345,943,000 (5.90%) | $326,682,000 (4.35%) |
Selling General & Administrative Expense | $101,465,000 (3.74%) | $97,806,000 (22.41%) | $79,903,000 (2.15%) | $78,218,000 (4.29%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $507,046,000 (10.34%) | $459,547,000 (13.25%) | $405,766,000 (4.77%) | $387,300,000 (-10.67%) |
Interest Expense | $180,119,000 (16.77%) | $154,249,000 (5.52%) | $146,186,000 (0.70%) | $145,170,000 (-7.35%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $409,840,000 (10.51%) | $370,867,000 (-24.01%) | $488,035,000 (33.24%) | $366,288,000 (674.12%) |
Net Income to Non-Controlling Interests | $9,452,000 (49.79%) | $6,310,000 (22.05%) | $5,170,000 (6.01%) | $4,877,000 (100.86%) |
Net Income | $400,388,000 (9.83%) | $364,557,000 (-24.50%) | $482,865,000 (33.61%) | $361,411,000 (705.12%) |
Preferred Dividends Income Statement Impact | $13,650,000 (169.92%) | $5,057,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $386,738,000 (7.58%) | $359,500,000 (-25.55%) | $482,865,000 (33.61%) | $361,411,000 (705.12%) |
Weighted Average Shares | $181,505,396 (-1.67%) | $184,580,981 (7.86%) | $171,122,720 (-0.05%) | $171,213,003 (0.90%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $580,507,000 (11.89%) | $518,806,000 (-17.53%) | $629,051,000 (24.18%) | $506,581,000 (151.32%) |
Gross Profit | $1,020,852,000 (10.04%) | $927,697,000 (5.65%) | $878,079,000 (4.60%) | $839,479,000 (19.40%) |
Operating Income | $513,806,000 (9.75%) | $468,150,000 (-0.88%) | $472,313,000 (4.45%) | $452,179,000 (67.75%) |
REG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$326,644,000 (4.48%) | -$341,978,000 (-65.92%) | -$206,108,000 (28.02%) | -$286,352,000 (-1016.77%) |
Net Cash Flow from Financing | -$493,024,000 (-38.87%) | -$355,035,000 (25.41%) | -$475,958,000 (27.50%) | -$656,459,000 (-211.73%) |
Net Cash Flow from Operations | $790,198,000 (9.81%) | $719,591,000 (9.72%) | $655,815,000 (-0.54%) | $659,388,000 (32.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$29,470,000 (-230.53%) | $22,578,000 (186.01%) | -$26,251,000 (90.74%) | -$283,423,000 (-207.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$73,716,000 (43.11%) | -$129,586,000 (17.69%) | -$157,432,000 (50.11%) | -$315,582,000 (-774.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$23,461,000 (-352.38%) | $9,296,000 (157.58%) | $3,609,000 (440.27%) | $668,000 (110.85%) |
Capital Expenditure | -$234,753,000 (-5.89%) | -$221,688,000 (-324.00%) | -$52,285,000 (-283.06%) | $28,562,000 (230.58%) |
Issuance (Repayment) of Debt Securities | $249,944,000 (67.32%) | $149,382,000 (2286.18%) | -$6,833,000 (97.77%) | -$307,014,000 (-2737.35%) |
Issuance (Purchase) of Equity Shares | -$219,396,000 (-694.97%) | -$27,598,000 (-34.51%) | -$20,518,000 (-126.13%) | $78,523,000 (-34.76%) |
Payment of Dividends & Other Cash Distributions | -$490,365,000 (-8.23%) | -$453,065,000 (-5.79%) | -$428,276,000 (-6.25%) | -$403,085,000 (-34.12%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $28,760,000 (15.70%) | $24,857,000 (139.17%) | $10,393,000 (-39.18%) | $17,087,000 (25.82%) |
Depreciation Amortization & Accretion | $394,714,000 (12.04%) | $352,282,000 (10.19%) | $319,697,000 (5.40%) | $303,331,000 (-12.31%) |
REG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.20% (0.14%) | 70.10% (-2.23%) | 71.70% (-0.42%) | 72.00% (4.05%) |
Profit Margin | 26.60% (-2.21%) | 27.20% (-30.96%) | 39.40% (27.10%) | 31.00% (604.55%) |
EBITDA Margin | 67.10% (1.82%) | 65.90% (-14.97%) | 77.50% (11.51%) | 69.50% (28.94%) |
Return on Average Equity (ROAE) | 5.70% (3.64%) | 5.50% (-30.38%) | 7.90% (31.67%) | 6.00% (757.14%) |
Return on Average Assets (ROAA) | 3.10% (0.00%) | 3.10% (-29.55%) | 4.40% (29.41%) | 3.40% (750.00%) |
Return on Sales (ROS) | 39.90% (1.79%) | 39.20% (-23.74%) | 51.40% (18.43%) | 43.40% (119.19%) |
Return on Invested Capital (ROIC) | 3.50% (2.94%) | 3.40% (-20.93%) | 4.30% (19.44%) | 3.60% (157.14%) |
Dividend Yield | 3.70% (-5.13%) | 3.90% (-2.50%) | 4.00% (25.00%) | 3.20% (-38.46%) |
Price to Earnings Ratio (P/E) | 34.87 (6.18%) | 32.84 (48.19%) | 22.16 (-37.64%) | 35.54 (-78.95%) |
Price to Sales Ratio (P/S) | 9.23 (-1.30%) | 9.35 (7.02%) | 8.74 (-21.02%) | 11.06 (45.32%) |
Price to Book Ratio (P/B) | 2 (13.54%) | 1.76 (0.23%) | 1.75 (-17.92%) | 2.14 (65.27%) |
Debt to Equity Ratio (D/E) | 0.82 (9.81%) | 0.74 (-3.13%) | 0.77 (-1.03%) | 0.78 (-4.79%) |
Earnings Per Share (EPS) | 2.12 (3.92%) | 2.04 (-27.66%) | 2.82 (33.02%) | 2.12 (685.19%) |
Sales Per Share (SPS) | 8.01 (11.79%) | 7.17 (0.17%) | 7.15 (5.02%) | 6.81 (13.73%) |
Free Cash Flow Per Share (FCFPS) | 3.06 (13.46%) | 2.7 (-23.53%) | 3.53 (-12.22%) | 4.02 (34.29%) |
Book Value Per Share (BVPS) | 37.05 (-2.77%) | 38.1 (6.94%) | 35.63 (1.04%) | 35.26 (-0.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 67.01 (1.85%) | 65.79 (5.59%) | 62.31 (0.83%) | 61.79 (-2.45%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-3.13%) | 32 (39.13%) | 23 (-30.30%) | 33 (-43.10%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.4 (-3.43%) | 19.05 (24.81%) | 15.27 (-25.09%) | 20.38 (-4.34%) |
Asset Turnover | 0.12 (2.63%) | 0.11 (0.88%) | 0.11 (3.67%) | 0.11 (19.78%) |
Current Ratio | - | - | - | - |
Dividends | $2.71 (3.63%) | $2.62 (3.76%) | $2.52 (4.77%) | $2.41 (1.26%) |
Free Cash Flow (FCF) | $555,445,000 (11.56%) | $497,903,000 (-17.50%) | $603,530,000 (-12.27%) | $687,950,000 (35.49%) |
Enterprise Value (EV) | $17,943,976,926 (8.11%) | $16,597,342,727 (14.59%) | $14,484,690,000 (-12.25%) | $16,506,263,776 (41.52%) |
Earnings Before Tax (EBT) | $400,388,000 (9.83%) | $364,557,000 (-24.50%) | $482,865,000 (33.61%) | $361,411,000 (705.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $975,221,000 (11.95%) | $871,088,000 (-8.19%) | $948,748,000 (17.14%) | $809,912,000 (47.94%) |
Invested Capital | $16,753,655,000 (1.83%) | $16,452,196,000 (13.20%) | $14,534,175,000 (0.79%) | $14,419,561,000 (-0.64%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $12,161,978,000 (0.15%) | $12,143,538,000 (13.89%) | $10,662,475,000 (0.78%) | $10,579,856,000 (-1.57%) |
Market Capitalization | $13,418,693,926 (8.50%) | $12,366,925,727 (15.63%) | $10,695,170,000 (-17.10%) | $12,900,899,776 (66.77%) |
Average Equity | $6,826,762,750 (4.26%) | $6,547,783,750 (7.03%) | $6,117,557,000 (1.77%) | $6,011,200,750 (-1.24%) |
Average Assets | $12,463,405,750 (7.35%) | $11,610,488,000 (6.76%) | $10,875,259,000 (1.37%) | $10,728,155,000 (-4.38%) |
Invested Capital Average | $16,733,925,250 (8.26%) | $15,457,617,750 (6.74%) | $14,481,374,750 (1.74%) | $14,234,236,250 (-4.41%) |
Shares | 181,505,396 (-1.67%) | 184,580,981 (7.86%) | 171,122,720 (-0.05%) | 171,213,003 (0.90%) |
