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Regency Centers Corporation

REG US

REG USRegency Centers Corporation

United States Composite

57.61

USD

+0.31

(+0.54%)

2.04EPS Dil.

28.21P/E

10.61BMarket Cap

4.50%Div. Yield

Next Earnings

May 2

Ex-Dividend Date

March 12

Dividend Date

April 3

Held by Insiders

0.77%

Held by Institutions

98.18%

Short % of Float

1.21%

YTD Yield

-1.55%

3Y Yield

0.47%

5Y Yield

-10.00%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

152

LT Borrowings

3,709

3,992

4,002

LT Finance Leases

243

242

246

Preferred Equity and Hybrid Capital

- -

225

Shares Outstanding

171

184

Market Capitalization

10,535

10,945

12,337

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

249

289

325

Cash, Cash Equivalents & STI

Accounts Receivable, Net

162

165

173

Inventories

- -

Total Current Liabilities

318

437

511

Payables & Accruals

318

360

359

ST Debt

- -

152

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

11.64%

3.70%

8.01%

Net Income, GAAP

68.94%

125.28%

-24.43%

Free Cash Flow

12.90%

4.70%

9.76%

Total Cash Common Dividend

12.08%

5.29%

5.37%

Total Equity

20.22%

2.44%

16.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

275

287

307

297

1,166

2022

303

302

304

315

1,224

2023

318

314

331

360

1,322

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.48

0.56

0.69

0.40

2.12

2022

1.14

0.61

0.51

0.56

2.82

2023

0.57

0.51

0.50

0.47

2.04

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.59

2.37

2022

0.62

0.63

0.62

2.50

2023

0.65

0.62

0.67

2.59

Company Description

CEO: Ms. Lisa Palmer
Full Time Employees: 492
Sector: Real Estate
Industry: REIT—Retail
Address: One Independent Drive Jacksonville FL United States 32202-5019
CIK: 0000910606
Website: www.regencycenters.com
Business: 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 News

Yahoo
22 days ago
Regency Centers Invites You to Join Its First Quarter 2024 Earnings Conference Call

Company Description

CEO: Ms. Lisa Palmer
Full Time Employees: 492
Sector: Real Estate
Industry: REIT—Retail
Address: One Independent Drive Jacksonville FL United States 32202-5019
CIK: 0000910606
Website: www.regencycenters.com
Business: 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.