REGENCY CENTERS CORP (REG)

Sector: Real Estate

Financial Fundamentals

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Income Statement

Revenue

$1.3bn

Gross Profit

$927.7m

Earning before Tax

$364.6m

Net Income

$364.6m

Net Income Common Shareholders

$359.5m

EPS

2.04

Balance Sheet

Cash

$91.4m

Debt

$4.4bn

Assets

$12.4bn

Liabilities

$5.2bn

Equity

$7.0bn

Enterprise Value

$16.6bn

Cash Flow Statement

Net Cash from Operations

$719.6m

Net Cash from Investing

$-0.3bn

Net Cash from Financing

$-0.4bn

Net Cash Flow

$22.6m

Free Cash Flow

$497.9m

Free Cash Flow per Share

$2.70

Metrics

Price to Equity

34.40

Price to Equity (Damodaran)

32.84

Price to Book

1.76

Net Margin

0.27

Return on Equity

0.06

Return on Sales

0.39

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Company Profile

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

Company Info

Industry

REIT - Retail

Employees

492

Address

One Independent Drive
Suite 114
Jacksonville, FL 32202-5019
United States

Phone

904 598 7000

Website

https://www.regencycenters.com

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