$11.3 B

REG Mkt cap, 10-Jun-2019

$286.3 M

Regency Centers Revenue Q1, 2019
Regency Centers Net income (Q1, 2019)91.5 M

Regency Centers Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

489.0m537.9m569.8m614.4m984.3m1.1b

Revenue growth, %

10%6%8%

General and administrative expense

61.2m65.6m65.3m67.6m65.5m

Operating expense total

324.7m365.1m403.2m744.8m740.8m

Depreciation and amortization

130.6m146.8m162.3m334.2m359.7m

EBIT

7.3m

EBIT margin, %

1%

Interest expense

109.0m109.5m102.6m90.7m132.6m148.5m

Net Income

151.3m188.8m152.5m167.0m179.0m252.3m

Regency Centers Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

80.7m113.8m36.9m13.3m45.4m42.5m

Accounts Receivable

14.2k

Inventories

Total Assets

3.9b4.2b4.2b4.5b11.1b10.9b

Accounts Payable

147.0m181.2m164.5m214.8k

Short-term debt

1.8b1.9b1.7b1.4b3.0b3.0b

Long-term debt

1.8b1.9b1.7b1.4b3.0b3.0b

Total Debt

3.6b3.9b3.4b2.7b5.9b6.0b

Total Liabilities

2.1b2.1b1.9b4.4b4.5b

Additional Paid-in Capital

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

Total Equity

1.9b1.9b2.1b2.6b6.7b6.4b

Debt to Equity Ratio

1.9 x2 x1.7 x1.1 x0.9 x

Debt to Assets Ratio

0.9 x0.9 x0.8 x0.6 x0.5 x

Financial Leverage

2.1 x2.2 x2 x1.7 x1.7 x1.7 x

Regency Centers Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

151.3m188.8m152.5m167.0m179.0m252.3m

Depreciation and Amortization

134.5m147.8m146.8m162.3m334.2m359.7m

Accounts Receivable

(5.0m)(6.2m)(12.0m)(9.6m)(7.1m)

Inventories

Accounts Payable

(672.0k)6.2m(3.8m)5.5m(2.1m)(760.0k)

Cash From Operating Activities

250.7m277.7m275.6m289.4m471.1m610.3m

Cash From Investing Activities

(9.8m)(210.3m)(139.3m)(409.7m)(1.0b)(106.0m)

Long-term Borrowings

(28.0m)(76.2m)(72.8m)(232.8m)(113.0m)

Cash From Financing Activities

(182.6m)(34.4m)(213.2m)96.7m568.9m(508.5m)

Interest Paid

107.3m109.4m101.5m83.0m110.0m136.6m

Income Taxes Paid

2.2m1.0m(269.0k)(5.5m)

Regency Centers Ratios

USDY, 2019

Financial Leverage

1.7 x

Regency Centers Employee Rating

4.166 votes
Culture & Values
4.1
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.3
Source