US Stock MarketDetailed Quotes

REG Regency Centers Corp

Watchlist

61.490
-0.460-0.74%

Trading Jul 8 12:28 ET

11.36BMarket Cap30.00P/E (TTM)

Regency Centers Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

244.70%224.7M

27.84%84.97M

-50.83%74.36M

-66.25%39.85M

-62.96%65.19M

-28.61%66.47M

-57.92%151.23M

-58.43%118.06M

-Cash and cash equivalents

244.70%224.7M

27.84%84.97M

-50.83%74.36M

-66.25%39.85M

-62.96%65.19M

-28.61%66.47M

-57.92%151.23M

-58.43%118.06M

Receivables

32.69%240.94M

13.77%214.87M

19.83%208M

29.07%206.05M

19.58%181.58M

23.37%188.86M

24.61%173.57M

21.39%159.64M

-Accounts receivable

12.49%171.38M

8.58%173.4M

11.46%165.13M

18.58%161.93M

19.30%152.36M

21.63%159.7M

23.66%148.15M

21.62%136.56M

-Notes receivable

--30.63M

----

-Other receivables

33.21%38.93M

42.18%41.46M

68.62%42.87M

91.17%44.12M

21.04%29.22M

33.81%29.16M

30.45%25.42M

20.04%23.08M

Restricted cash

82.77%5.4M

176.32%6.38M

78.84%6.71M

4.19%3.26M

7.49%2.96M

19.69%2.31M

14.11%3.75M

21.24%3.13M

Total current assets

102.07%504.61M

26.18%325.1M

-12.64%289.07M

-12.02%249.16M

-24.99%249.72M

-5.87%257.64M

-36.86%330.91M

-32.27%283.19M

Non current assets

Net PPE

19.27%332.47M

18.96%334.66M

8.22%306.69M

8.59%308.67M

-2.24%278.75M

-1.71%281.32M

-2.21%283.39M

-2.05%284.25M

-Gross PPE

19.27%332.47M

18.96%334.66M

8.22%306.69M

8.59%308.67M

-2.24%278.75M

-1.71%281.32M

-2.21%283.39M

-2.05%284.25M

Goodwill and other intangible assets

21.98%433.89M

23.47%450.44M

24.57%462.41M

-9.30%345.91M

-4.49%355.7M

-3.95%364.81M

8.07%371.19M

11.76%381.36M

-Goodwill

0.00%167.06M

-0.02%167.06M

-1.45%167.1M

-2.92%167.1M

-Other intangible assets

41.45%266.83M

43.30%283.38M

44.71%295.35M

-16.53%178.85M

-8.13%188.64M

-7.03%197.75M

17.35%204.1M

26.69%214.26M

Investments and advances

27.21%509.3M

4.36%422.6M

11.78%430.6M

1.55%392.06M

-4.52%400.36M

-7.48%404.96M

-12.98%385.23M

-18.43%386.07M

Financial assets

240.55%16.71M

116.17%14.21M

198.46%21.33M

49.75%5.92M

295.09%4.91M

--6.58M

--7.15M

--3.95M

Non current deferred assets

21.94%89.2M

2.92%76.26M

0.23%74.99M

2.63%73.8M

1.84%73.15M

1.25%74.1M

-1.64%74.82M

-4.37%71.91M

Non current prepaid assets

----

61.35%41.36M

----

47.94%37.02M

14.96%29.97M

Other non current assets

--56.94M

42.01%40.64M

--54.48M

--49.29M

----

34.14%28.62M

----

Total non current assets

15.07%12.15B

14.14%12.1B

14.42%12.09B

-0.38%10.58B

0.46%10.56B

0.80%10.6B

2.30%10.57B

3.88%10.62B

Total assets

17.08%12.65B

14.43%12.43B

13.60%12.38B

-0.68%10.83B

-0.32%10.81B

0.63%10.86B

0.41%10.9B

2.46%10.9B

Liabilities

Current liabilities

Payables

19.13%344.64M

13.03%358.61M

9.69%360.1M

-1.40%317.89M

3.96%289.3M

-1.56%317.26M

0.18%328.29M

2.71%322.41M

-accounts payable

19.13%344.64M

13.03%358.61M

9.69%360.1M

-1.40%317.89M

3.96%289.3M

-1.56%317.26M

0.18%328.29M

2.71%322.41M

Current debt and capital lease obligation

0.00%30M

--152M

--77M

----

--30M

----

-Current debt

0.00%30M

--152M

--77M

----

--30M

----

Current liabilities

17.33%374.64M

60.94%510.61M

33.15%437.1M

-1.40%317.89M

14.75%319.3M

-1.56%317.26M

0.18%328.29M

2.71%322.41M

Non current liabilities

Long term debt and capital lease obligation

17.58%5.02B

8.19%4.65B

7.82%4.63B

-0.48%4.29B

-0.56%4.27B

-0.08%4.29B

-0.80%4.3B

1.88%4.31B

-Long term debt

18.20%4.39B

7.38%4B

7.04%3.99B

-0.76%3.71B

-0.13%3.71B

0.21%3.73B

-0.53%3.73B

2.39%3.74B

-Long term capital lease obligation

13.52%635.14M

13.46%644.37M

12.94%638.82M

1.35%580.1M

-3.30%559.52M

-1.92%567.93M

-2.51%565.63M

-1.32%572.38M

Other non current liabilities

0.36%75.92M

11.12%78.05M

6.64%81.88M

21.39%77.09M

24.22%75.64M

12.65%70.24M

44.13%76.78M

13.61%63.51M

Total non current liabilities

17.28%5.1B

8.23%4.72B

7.80%4.71B

-0.16%4.37B

-0.21%4.35B

0.10%4.36B

-0.25%4.37B

2.03%4.37B

Total liabilities

17.29%5.47B

11.81%5.23B

9.57%5.15B

-0.25%4.68B

0.69%4.67B

-0.01%4.68B

-0.22%4.7B

2.08%4.7B

Shareholders'equity

Share capital

13,165.96%226.85M

13,158.09%226.85M

-0.06%1.71M

-0.23%1.71M

-0.06%1.71M

0.71%1.71M

-common stock

8.07%1.85M

7.89%1.85M

-0.06%1.71M

-0.23%1.71M

-0.06%1.71M

0.71%1.71M

-Preferred stock

--225M

----

--0

----

Retained earnings

-6.18%-1.89B

-6.04%-1.87B

-4.88%-1.83B

-4.26%-1.8B

-3.04%-1.78B

2.75%-1.76B

1.50%-1.75B

3.47%-1.73B

Paid-in capital

10.79%8.7B

10.50%8.7B

10.22%8.68B

-0.19%7.86B

-0.33%7.86B

-0.08%7.88B

-0.05%7.88B

1.00%7.87B

Less: Treasury stock

2.42%26.32M

4.20%25.49M

4.24%25.08M

3.32%24.68M

7.84%25.7M

7.48%24.46M

-4.96%24.06M

-7.75%23.88M

Gains losses not affecting retained earnings

13.70%4.47M

-117.30%-1.31M

14.32%9.44M

207.20%7.34M

322.62%3.93M

173.92%7.56M

165.41%8.25M

117.48%2.39M

Total stockholders'equity

15.89%7.02B

15.35%7.03B

15.45%7.06B

-1.38%6.04B

-1.22%6.06B

0.99%6.1B

0.74%6.12B

2.65%6.13B

Noncontrolling interests

92.79%158.31M

96.47%159.25M

105.91%170.61M

27.71%103.57M

11.93%82.11M

11.70%81.05M

13.90%82.86M

11.17%81.1M

Total equity

16.92%7.18B

16.41%7.19B

16.66%7.23B

-1.00%6.14B

-1.07%6.14B

1.11%6.18B

0.90%6.2B

2.75%6.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	244.70%224.7M	27.84%84.97M	27.84%84.97M	-50.83%74.36M	-66.25%39.85M	-62.96%65.19M	-28.61%66.47M	-28.61%66.47M	-57.92%151.23M	-58.43%118.06M
-Cash and cash equivalents	244.70%224.7M	27.84%84.97M	27.84%84.97M	-50.83%74.36M	-66.25%39.85M	-62.96%65.19M	-28.61%66.47M	-28.61%66.47M	-57.92%151.23M	-58.43%118.06M
Receivables	32.69%240.94M	13.77%214.87M	13.77%214.87M	19.83%208M	29.07%206.05M	19.58%181.58M	23.37%188.86M	23.37%188.86M	24.61%173.57M	21.39%159.64M
-Accounts receivable	12.49%171.38M	8.58%173.4M	8.58%173.4M	11.46%165.13M	18.58%161.93M	19.30%152.36M	21.63%159.7M	21.63%159.7M	23.66%148.15M	21.62%136.56M
-Notes receivable	--30.63M	----	----	----	----	----	----	----	----	----
-Other receivables	33.21%38.93M	42.18%41.46M	42.18%41.46M	68.62%42.87M	91.17%44.12M	21.04%29.22M	33.81%29.16M	33.81%29.16M	30.45%25.42M	20.04%23.08M
Restricted cash	82.77%5.4M	176.32%6.38M	176.32%6.38M	78.84%6.71M	4.19%3.26M	7.49%2.96M	19.69%2.31M	19.69%2.31M	14.11%3.75M	21.24%3.13M
Total current assets	102.07%504.61M	26.18%325.1M	26.18%325.1M	-12.64%289.07M	-12.02%249.16M	-24.99%249.72M	-5.87%257.64M	-5.87%257.64M	-36.86%330.91M	-32.27%283.19M
Non current assets
Net PPE	19.27%332.47M	18.96%334.66M	18.96%334.66M	8.22%306.69M	8.59%308.67M	-2.24%278.75M	-1.71%281.32M	-1.71%281.32M	-2.21%283.39M	-2.05%284.25M
-Gross PPE	19.27%332.47M	18.96%334.66M	18.96%334.66M	8.22%306.69M	8.59%308.67M	-2.24%278.75M	-1.71%281.32M	-1.71%281.32M	-2.21%283.39M	-2.05%284.25M
Goodwill and other intangible assets	21.98%433.89M	23.47%450.44M	23.47%450.44M	24.57%462.41M	-9.30%345.91M	-4.49%355.7M	-3.95%364.81M	-3.95%364.81M	8.07%371.19M	11.76%381.36M
-Goodwill	0.00%167.06M	0.00%167.06M	0.00%167.06M	-0.02%167.06M	-0.02%167.06M	-0.02%167.06M	-0.02%167.06M	-0.02%167.06M	-1.45%167.1M	-2.92%167.1M
-Other intangible assets	41.45%266.83M	43.30%283.38M	43.30%283.38M	44.71%295.35M	-16.53%178.85M	-8.13%188.64M	-7.03%197.75M	-7.03%197.75M	17.35%204.1M	26.69%214.26M
Investments and advances	27.21%509.3M	4.36%422.6M	4.36%422.6M	11.78%430.6M	1.55%392.06M	-4.52%400.36M	-7.48%404.96M	-7.48%404.96M	-12.98%385.23M	-18.43%386.07M
Financial assets	240.55%16.71M	116.17%14.21M	116.17%14.21M	198.46%21.33M	49.75%5.92M	295.09%4.91M	--6.58M	--6.58M	--7.15M	--3.95M
Non current deferred assets	21.94%89.2M	2.92%76.26M	2.92%76.26M	0.23%74.99M	2.63%73.8M	1.84%73.15M	1.25%74.1M	1.25%74.1M	-1.64%74.82M	-4.37%71.91M
Non current prepaid assets	----	----	----	----	----	61.35%41.36M	----	----	47.94%37.02M	14.96%29.97M
Other non current assets	--56.94M	42.01%40.64M	42.01%40.64M	--54.48M	--49.29M	----	34.14%28.62M	34.14%28.62M	----	----
Total non current assets	15.07%12.15B	14.14%12.1B	14.14%12.1B	14.42%12.09B	-0.38%10.58B	0.46%10.56B	0.80%10.6B	0.80%10.6B	2.30%10.57B	3.88%10.62B
Total assets	17.08%12.65B	14.43%12.43B	14.43%12.43B	13.60%12.38B	-0.68%10.83B	-0.32%10.81B	0.63%10.86B	0.63%10.86B	0.41%10.9B	2.46%10.9B
Liabilities
Current liabilities
Payables	19.13%344.64M	13.03%358.61M	13.03%358.61M	9.69%360.1M	-1.40%317.89M	3.96%289.3M	-1.56%317.26M	-1.56%317.26M	0.18%328.29M	2.71%322.41M
-accounts payable	19.13%344.64M	13.03%358.61M	13.03%358.61M	9.69%360.1M	-1.40%317.89M	3.96%289.3M	-1.56%317.26M	-1.56%317.26M	0.18%328.29M	2.71%322.41M
Current debt and capital lease obligation	0.00%30M	--152M	--152M	--77M	----	--30M	----	----	----	----
-Current debt	0.00%30M	--152M	--152M	--77M	----	--30M	----	----	----	----
Current liabilities	17.33%374.64M	60.94%510.61M	60.94%510.61M	33.15%437.1M	-1.40%317.89M	14.75%319.3M	-1.56%317.26M	-1.56%317.26M	0.18%328.29M	2.71%322.41M
Non current liabilities
Long term debt and capital lease obligation	17.58%5.02B	8.19%4.65B	8.19%4.65B	7.82%4.63B	-0.48%4.29B	-0.56%4.27B	-0.08%4.29B	-0.08%4.29B	-0.80%4.3B	1.88%4.31B
-Long term debt	18.20%4.39B	7.38%4B	7.38%4B	7.04%3.99B	-0.76%3.71B	-0.13%3.71B	0.21%3.73B	0.21%3.73B	-0.53%3.73B	2.39%3.74B
-Long term capital lease obligation	13.52%635.14M	13.46%644.37M	13.46%644.37M	12.94%638.82M	1.35%580.1M	-3.30%559.52M	-1.92%567.93M	-1.92%567.93M	-2.51%565.63M	-1.32%572.38M
Other non current liabilities	0.36%75.92M	11.12%78.05M	11.12%78.05M	6.64%81.88M	21.39%77.09M	24.22%75.64M	12.65%70.24M	12.65%70.24M	44.13%76.78M	13.61%63.51M
Total non current liabilities	17.28%5.1B	8.23%4.72B	8.23%4.72B	7.80%4.71B	-0.16%4.37B	-0.21%4.35B	0.10%4.36B	0.10%4.36B	-0.25%4.37B	2.03%4.37B
Total liabilities	17.29%5.47B	11.81%5.23B	11.81%5.23B	9.57%5.15B	-0.25%4.68B	0.69%4.67B	-0.01%4.68B	-0.01%4.68B	-0.22%4.7B	2.08%4.7B
Shareholders'equity
Share capital	13,165.96%226.85M	13,158.09%226.85M	13,158.09%226.85M	13,158.09%226.85M	-0.06%1.71M	-0.23%1.71M	-0.06%1.71M	-0.06%1.71M	-0.06%1.71M	0.71%1.71M
-common stock	8.07%1.85M	7.89%1.85M	7.89%1.85M	7.89%1.85M	-0.06%1.71M	-0.23%1.71M	-0.06%1.71M	-0.06%1.71M	-0.06%1.71M	0.71%1.71M
-Preferred stock	--225M	--225M	--225M	--225M	----	----	--0	--0	----	----
Retained earnings	-6.18%-1.89B	-6.04%-1.87B	-6.04%-1.87B	-4.88%-1.83B	-4.26%-1.8B	-3.04%-1.78B	2.75%-1.76B	2.75%-1.76B	1.50%-1.75B	3.47%-1.73B
Paid-in capital	10.79%8.7B	10.50%8.7B	10.50%8.7B	10.22%8.68B	-0.19%7.86B	-0.33%7.86B	-0.08%7.88B	-0.08%7.88B	-0.05%7.88B	1.00%7.87B
Less: Treasury stock	2.42%26.32M	4.20%25.49M	4.20%25.49M	4.24%25.08M	3.32%24.68M	7.84%25.7M	7.48%24.46M	7.48%24.46M	-4.96%24.06M	-7.75%23.88M
Gains losses not affecting retained earnings	13.70%4.47M	-117.30%-1.31M	-117.30%-1.31M	14.32%9.44M	207.20%7.34M	322.62%3.93M	173.92%7.56M	173.92%7.56M	165.41%8.25M	117.48%2.39M
Total stockholders'equity	15.89%7.02B	15.35%7.03B	15.35%7.03B	15.45%7.06B	-1.38%6.04B	-1.22%6.06B	0.99%6.1B	0.99%6.1B	0.74%6.12B	2.65%6.13B
Noncontrolling interests	92.79%158.31M	96.47%159.25M	96.47%159.25M	105.91%170.61M	27.71%103.57M	11.93%82.11M	11.70%81.05M	11.70%81.05M	13.90%82.86M	11.17%81.1M
Total equity	16.92%7.18B	16.41%7.19B	16.41%7.19B	16.66%7.23B	-1.00%6.14B	-1.07%6.14B	1.11%6.18B	1.11%6.18B	0.90%6.2B	2.75%6.21B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall