Discover
REG
Regency Centers Corporation
75.81
2 x 75.79
2 x 75.83
bid
ask
-
0.30
0.39%
12:34 PM
timesize
| Ytd | 9.82% | |
| 1y | 5.97% |
75.34
day range
76.43
66.86
52 week range
83.66
| Open | 76.43 | Prev Close | 76.11 | Low | 75.34 | High | 76.43 | Mkt Cap | 13.84B |
| Vol | 237.93K | Avg Vol | 1.47M | EPS | 4.16 | P/E | 18.22 | Forward P/E | 30.56 |
| Beta | 0.80 | Short Ratio | 4.14 | Inst. Own | 103.09% | Dividend | 3.02 | Div Yield | 3.92 |
| Ex Div Date | 09-11 | Earning | 07-29 | 50-d Avg | 79.57 | 200-d Avg | 75.38 | 1yr Est | 86.56 |
| Income Statement | |||
| Total Revenue | 413.51M | ||
| Revenues (USD) | 413.51M | ||
| Cost of Revenue | 120.93M | ||
| Gross Profit | 292.58M | ||
| Operating Expenses | 138.41M | ||
| Selling, General and Administrative Expense | 27.57M | ||
| Operating Income | 154.17M | ||
| Interest Expense | 53.58M | ||
| Net Income | 115.76M | ||
| Net Income Common Stock | 112.35M | ||
| Net Income Common Stock (USD) | 112.35M | ||
| Consolidated Income | 119.74M | ||
| Net Income to Non-Controlling Interests | 3.98M | ||
| Earnings per Basic Share | 0.61 | ||
| Earnings per Basic Share (USD) | 0.61 | ||
| Earnings per Diluted Share | 0.61 | ||
| Dividends per Basic Common Share | 0.76 | ||
| Earning Before Interest & Taxes (EBIT) | 169.35M | ||
| Earning Before Interest & Taxes (USD) | 169.35M | ||
| Preferred Dividends Income Statement Impact | 3.41M | ||
| Weighted Average Shares | 183.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 191.61M | ||
| Cash and Equivalents (USD) | 191.61M | ||
| Trade and Non-Trade Receivables | 291.66M | ||
| Property, Plant & Equipment Net | 12.02B | ||
| Total Assets | 13.12B | ||
| Total Debt | 5.14B | ||
| Total Liabilities | 5.98B | ||
| Accumulated Retained Earnings (Deficit) | -2.03B | ||
| Accumulated Other Comprehensive Income | -574.00K | ||
| Shareholders Equity | 6.87B | ||
| Shareholders Equity (USD) | 6.87B | ||
| Total Debt (USD) | 5.14B | ||
| Deposit Liabilities | 87.15M | ||
| Goodwill and Intangible Assets | 233.56M | ||
| Trade and Non-Trade Payables | 399.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 108.80M | ||
| Net Cash Flow from Financing | -111.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 46.05M | ||
| Capital Expenditure | -104.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -17.36M | ||
| Issuance (Purchase) of Equity Shares | 115.00K | ||
| Issuance (Repayment) of Debt Securities | -100.16M | ||
| Payment of Dividends & Other Cash Distributions | -21.00K | ||
| Net Cash Flow from Investing | -124.23M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.01M | ||
| Net Cash Flow from Operations | 281.30M | ||
| Share Based Compensation | 7.25M | ||