Regency Centers Corporation

For 50 years, Regency has owned, operated and developed dominant, grocery-anchored retail centers that are exceptionally merchandised and maintained. Our legacy of success is evidenced by 319 thriving centers, 17 regional offices and properties located in most major U.S. markets. Retailers seek out Regency first, because of the expertise and integrity our people bring to every interaction.
Company Growth (employees)
Type
Public
HQ
Jacksonville, US
Founded
1963
Size (employees)
371 (est)
Regency Centers Corporation was founded in 1963 and is headquartered in Jacksonville, US

Regency Centers Corporation Office Locations

Regency Centers Corporation has offices in Jacksonville, Atlanta, Oak Brook, Cincinnati and in 15 other locations
Jacksonville, US (HQ)
114 1 Independent Dr
Palm Beach Gardens, US
202 3001 Pga Boulevard
Vienna, US
1000 1919 Gallows Rd
Tampa, US
110 4041 Park Oaks Blvd
Issaquah, US
102 1011 Ne High St
Walnut Creek, US
1000 2999 Oak Rd

Regency Centers Corporation Data and Metrics

Regency Centers Corporation Financial Metrics

Regency Centers Corporation's revenue was reported to be $196.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

196.1 m

Net income (Q1, 2017)

20.7 m

EBIT (Q1, 2017)

(652 k)

Market capitalization (25-Jul-2017)

8.2 b

Cash (31-Mar-2017)

36.9 m
Regency Centers Corporation's current market capitalization is $8.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

489 m537.9 m569.8 m614.4 m

Revenue growth, %

10%6%8%

Operating expense total

324.7 m353.3 m365.1 m403.2 m

EBIT

7.3 m

EBIT margin, %

1%

Interest expense

109 m109.5 m102.6 m90.7 m

Net Income

151.3 m188.8 m152.5 m167 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

134.9 m133.6 m140.4 m141.1 m142.1 m149.6 m152.4 m152.8 m196.1 m

General and administrative expense

15.2 m14.5 m16.4 m15.1 m14.8 m16.3 m16.4 m16 m17.7 m

Operating expense total

15.2 m14.5 m16.4 m15.1 m14.8 m16.3 m16.4 m16 m17.7 m

EBIT

30.2 m32.6 m32 m40.7 m40.1 m1.5 m(652 k)

EBIT margin, %

22%23%23%27%26%1%(0%)

Interest expense

26.7 m25.1 m24.1 m24.4 m21.9 m27.2 m

Income tax expense

1.2 m

Net Income

56.2 m109.7 m31 m69.3 m129 m53.6 m94.2 m105.3 m20.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

80.7 m113.8 m36.9 m13.3 m

Accounts Receivable

14.2 k

Total Assets

3.9 b4.2 b4.2 b4.5 b

Accounts Payable

147 m181.2 m164.5 m214.8 k

Total Debt

3.6 b3.9 b3.4 b2.7 b

Total Liabilities

1.9 b

Additional Paid-in Capital

2.4 b2.5 b2.7 b3.3 b

Total Equity

1.9 b1.9 b2.1 b2.6 b

Debt to Equity Ratio

1.9 x2 x1.7 x1.1 x

Debt to Assets Ratio

0.9 x0.9 x0.8 x0.6 x

Financial Leverage

2.1 x2.2 x2 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

36.7 m100.7 m36.5 m27.1 m23.9 m27.1 m24.9 m40.9 m36.9 m

Total Assets

4 b4.1 b4.1 b4.1 b4.2 b4.1 b4.4 b4.5 b11.1 b

Additional Paid-in Capital

2.4 b2.5 b2.5 b2.5 b2.5 b2.7 b2.9 b3.3 b7.8 b

Total Equity

1.9 b1.9 b1.9 b2 b2.2 b2.6 b6.7 b

Financial Leverage

2.2 x2.2 x2.2 x2 x2 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

151.3 m188.8 m152.5 m167 m

Depreciation and Amortization

130.6 m147.8 m146.8 m162.3 m

Accounts Receivable

(5 m)(6.2 m)(12 m)(9.6 m)

Accounts Payable

(672 k)6.2 m(3.8 m)5.5 m

Cash From Operating Activities

250.7 m277.7 m275.6 m289.4 m

Cash From Investing Activities

(9.8 m)(210.3 m)(139.3 m)(409.7 m)

Cash From Financing Activities

(182.6 m)(34.4 m)(213.2 m)96.7 m

Interest Paid

107.3 m109.4 m101.5 m83 m

Income Taxes Paid

2.2 m1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

56.2 m109.7 m31 m69.3 m129 m53.6 m94.2 m105.3 m20.7 m

Depreciation and Amortization

73.9 m110.4 m36 m72.2 m109.2 m38.7 m79 m119.7 m60.1 m

Accounts Receivable

(10.4 m)(2.8 m)(7.8 m)(5.9 m)(4.4 m)(3.6 m)(6.8 m)(4.3 m)9 m

Accounts Payable

(2 m)15 m(13.1 m)(12 m)10.2 m(7.3 m)(9.4 m)12.6 m(24.4 m)

Cash From Operating Activities

119.6 m217.8 m54.5 m127.4 m216.8 m68.8 m143.3 m217.3 m32.7 m

Cash From Investing Activities

(162.6 m)(186.3 m)(55.1 m)(76.7 m)(108.4 m)(7.3 m)(316 m)(354.6 m)(689.9 m)

Cash From Financing Activities

(908 k)(11.5 m)(76.7 m)(137.4 m)(198.3 m)(71.2 m)160.8 m141.3 m680.8 m

Interest Paid

54.1 m72.6 m18 m53.5 m71.7 m7.6 m44.2 m54.9 m7.7 m

Income Taxes Paid

697 k697 k871 k
USDY, 2017

Revenue/Employee

528.7 k

Financial Leverage

1.7 x

Regency Centers Corporation Market Value History

Regency Centers Corporation Online and Social Media Presence

Regency Centers Corporation Company Life and Culture

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