Regency Centers (REG) | Financial Analysis & Statements

Regency Centers Corporation | Large-cap | Real Estate

$70.79

-0.01%

Regency Centers vs Simon Property Regency Centers vs Realty Income Regency Centers vs Kimco Realty Regency Centers vs Kimco Realty Regency Centers vs Federal Realty Regency Centers vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B

Gross Profit 1.0B 70.21%

Operating Income 513.8M 35.34%

Net Income 409.8M 28.19%

EPS (Diluted) $2.11

Balance Sheet Metrics

Total Assets 12.4B

Total Liabilities 5.5B

Shareholders Equity 6.9B

Debt to Equity 0.80

Cash Flow Metrics

Operating Cash Flow 791.7M

Free Cash Flow 790.2M

Revenue & Profitability Trend

Regency Centers Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.5B	1.3B	1.2B	1.2B	1.0B
Cost of Goods Sold	433.1M	394.8M	345.9M	326.7M	313.1M
Gross Profit	1.0B	927.7M	878.1M	839.5M	703.1M
Operating Expenses	112.3M	107.3M	86.1M	84.0M	87.6M
Operating Income	513.8M	468.2M	472.3M	452.2M	269.6M
Pre-tax Income	409.8M	370.9M	488.0M	366.3M	47.3M
Income Tax	-	-	-	-	-
Net Income	409.8M	370.9M	488.0M	366.3M	47.3M
EPS (Diluted)	$2.11	$2.04	$2.81	$2.12	$0.26

Income Statement Trend

Regency Centers Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	333.7M	325.1M	257.6M	273.7M	556.0M
Non-Current Assets	12.1B	12.1B	10.6B	10.5B	10.4B
Total Assets	12.4B	12.4B	10.9B	10.8B	10.9B
Liabilities
Current Liabilities	457.3M	510.6M	317.3M	322.3M	302.4M
Non-Current Liabilities	5.0B	4.7B	4.4B	4.4B	4.6B
Total Liabilities	5.5B	5.2B	4.7B	4.7B	4.9B
Equity
Total Shareholders Equity	6.9B	7.2B	6.2B	6.1B	6.1B

Balance Sheet Composition

Regency Centers Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	409.8M	370.9M	488.0M	366.3M	47.3M
Operating Cash Flow	791.7M	705.2M	762.3M	642.0M	381.4M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-46.9M	-76.2M	14.7M	76.3M	-50.0M
Financing Activities
Dividends Paid	-504.0M	-456.5M	-428.3M	-403.1M	-300.5M
Financing Cash Flow	-493.0M	-760.0M	-571.0M	-921.5M	-1.0B
Free Cash Flow	790.2M	719.6M	655.8M	659.4M	499.1M

Cash Flow Trend

Regency Centers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.25

Forward P/E 34.41

Price to Book 2.02

Price to Sales 8.67

PEG Ratio 34.41

Profitability Ratios

Profit Margin 26.28%

Operating Margin 40.60%

Return on Equity 5.82%

Return on Assets 2.91%

Financial Health

Current Ratio 0.70

Debt to Equity 71.06

Beta 1.02

Per Share Data

EPS (TTM) $2.11

Book Value per Share $35.76

Revenue per Share $8.37

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
reg	13.2B	34.25	2.02	5.82%	26.28%	71.06
Simon Property	60.4B	25.50	20.38	67.31%	34.25%	773.47
Realty Income	52.7B	53.06	1.35	2.51%	18.10%	69.96
Kimco Realty	40.4B	-	3.82	5.21%	26.79%	75.54
Kimco Realty	14.4B	27.92	1.36	5.21%	26.79%	75.54
Federal Realty	8.4B	27.70	2.74	9.45%	24.70%	133.51

Financial data is updated regularly. All figures are in the company's reporting currency.