Stock Earnings

Question 1

What are Regency Centers Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Regency Centers Corp has a total asset of $12,391, Net profit of $386

Question 2

What are the key financial ratios for REGCO?

Accepted Answer

Regency Centers Corp's Current ratio is 2.18, has a Net margin is 26.56, sales per share of $7.93.

Question 3

How is Regency Centers Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Regency Centers Corp data is not available.

Question 4

Is Regency Centers Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Regency Centers Corp has a net profit of $386

Question 5

Does Regency Centers Corp have any liabilities?

Accepted Answer

yes, Regency Centers Corp has liability of 5,667

Question 6

How many outstanding shares for Regency Centers Corp?

Accepted Answer

Regency Centers Corp has a total outstanding shares of 180.88

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,521	1,453	1,322	1,224	1,166	1,016
Revenue Growth (YoY)	6%	10%	8%	5%	15%	-10%
Cost of Revenue	449	433	394	345	326	313
Gross Profit	1,071	1,020	927	878	839	703
Selling, General & Admin	100	101	97	79	78	75
Research & Development	--	--	--	--	--	--
Operating Expenses	501	507	459	405	387	433
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	421	409	370	488	366	47
Income Tax Expense	--	--	--	--	--	--
Net Income	397	386	359	482	361	44
Net Income Growth	2%	8%	-26%	34%	720%	-82%
Shares Outstanding (Diluted)	182.34	183.04	176.37	171.79	170.69	169.5
Shares Change (YoY)	0%	4%	3%	1%	1%	1%
EPS (Diluted)	2.18	2.11	2.03	2.81	2.11	0.26
EPS Growth	2%	4%	-27%	33%	714%	-82%
Free Cash Flow	268	360	428	254	66	250
Free Cash Flow Per Share	1.46	1.96	2.42	1.47	0.38	1.47
Gross Margin	70.41%	70.19%	70.12%	71.73%	71.95%	69.19%
Operating Margin	37.47%	35.3%	35.4%	38.56%	38.76%	26.47%
Profit Margin	26.1%	26.56%	27.15%	39.37%	30.96%	4.33%
Free Cash Flow Margin	17.61%	24.77%	32.37%	20.75%	5.66%	24.6%
EBITDA	964	907	820	791	755	614
EBITDA Margin	63.37%	62.42%	62.02%	64.62%	64.75%	60.43%
D&A For EBITDA	394	394	352	319	303	345
EBIT	570	513	468	472	452	269
EBIT Margin	37.47%	35.3%	35.4%	38.56%	38.76%	26.47%
Effective Tax Rate	--	--	--	--	--	--

Regency Centers Corp (REGCO) Price