Discover
REG
Regency Centers Corporation
79.37
2 x 73.12
2 x 85.95
bid
ask
-
0.37
0.46%
2 @ 04:00 PM
79.37 +0.00 (0.00%)
| Ytd | 14.98% | |
| 1y | 11.62% |
79.07
day range
80.03
66.86
52 week range
81.93
| Open | 79.84 | Prev Close | 79.74 | Low | 79.07 | High | 80.03 | Mkt Cap | 14.84B |
| Vol | 1.56M | Avg Vol | 1.53M | EPS | 2.91 | P/E | 27.27 | Forward P/E | 31.57 |
| Beta | 0.83 | Short Ratio | 3.61 | Inst. Own | 104.28% | Dividend | 3.02 | Div Yield | 3.79 |
| Ex Div Date | 06-12 | Earning | 07-29 | 50-d Avg | 78.57 | 200-d Avg | 74.18 | 1yr Est | 85.05 |
| Income Statement | |||
| Total Revenue | 412.45M | ||
| Revenues (USD) | 412.45M | ||
| Cost of Revenue | 124.71M | ||
| Gross Profit | 287.74M | ||
| Operating Expenses | 133.03M | ||
| Selling, General and Administrative Expense | 25.61M | ||
| Operating Income | 154.71M | ||
| Interest Expense | 52.19M | ||
| Net Income | 128.55M | ||
| Net Income Common Stock | 125.14M | ||
| Net Income Common Stock (USD) | 125.14M | ||
| Consolidated Income | 132.80M | ||
| Net Income to Non-Controlling Interests | 4.25M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.68 | ||
| Dividends per Basic Common Share | 0.76 | ||
| Earning Before Interest & Taxes (EBIT) | 180.73M | ||
| Earning Before Interest & Taxes (USD) | 180.73M | ||
| Preferred Dividends Income Statement Impact | 3.41M | ||
| Weighted Average Shares | 182.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 145.56M | ||
| Cash and Equivalents (USD) | 145.56M | ||
| Trade and Non-Trade Receivables | 267.64M | ||
| Property, Plant & Equipment Net | 11.99B | ||
| Total Assets | 13.05B | ||
| Total Debt | 5.24B | ||
| Total Liabilities | 5.88B | ||
| Accumulated Retained Earnings (Deficit) | -2.00B | ||
| Accumulated Other Comprehensive Income | -2.69M | ||
| Shareholders Equity | 6.89B | ||
| Shareholders Equity (USD) | 6.89B | ||
| Total Debt (USD) | 5.24B | ||
| Deposit Liabilities | 83.54M | ||
| Goodwill and Intangible Assets | 244.88M | ||
| Trade and Non-Trade Payables | 200.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 106.42M | ||
| Net Cash Flow from Financing | -32.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.90M | ||
| Capital Expenditure | -93.24M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.64M | ||
| Issuance (Purchase) of Equity Shares | 8.00K | ||
| Issuance (Repayment) of Debt Securities | 265.29M | ||
| Payment of Dividends & Other Cash Distributions | -275.92M | ||
| Net Cash Flow from Investing | -94.93M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.67M | ||
| Net Cash Flow from Operations | 152.73M | ||
| Share Based Compensation | 6.05M | ||