Regency Centers Corporation (REG) Financials
REG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.4 billion | 5.2 billion |
| 2023-09-30 | 12.4 billion | 5.1 billion |
| 2023-06-30 | 10.8 billion | 4.7 billion |
| 2023-03-31 | 10.8 billion | 4.7 billion |
REG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 56.2 million | 5.9 million |
| 2023-09-30 | 213.0 million | 5.3 million |
| 2023-06-30 | 172.6 million | 4.0 million |
| 2023-03-31 | 162.1 million | 4.8 million |
REG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 92.0 million |
| 2023-09-30 | 90.7 million |
| 2023-06-30 | 88.2 million |
| 2023-03-31 | 98.5 million |
REG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 85.0 million | - | 246.1 million |
| 2023-09-30 | 81.1 million | - | 242.4 million |
| 2023-06-30 | 43.1 million | - | 243.5 million |
| 2023-03-31 | 68.1 million | 3.7 billion | 212.6 million |
REG Shares Outstanding
REG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 115.7 million | - | 26.6 million | - |
| 2023-09-30 | 57.8 million | 297000 | 24.2 million | - |
| 2023-06-30 | 41.1 million | - | 25.1 million | - |
| 2023-03-31 | 45.2 million | 1.5 million | 25.3 million | - |
REG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 359.6 million | 113.0 million |
| 2023-09-30 | 330.6 million | 99.4 million |
| 2023-06-30 | 314.2 million | 92.9 million |
| 2023-03-31 | 318.0 million | 89.5 million |
REG
List: Contenders
Price: $60.08
Dividend Yield: 0.04%
Forward Dividend Yield: 4.53%
Payout Ratio: 126.42%
Dividend Per Share: 2.68 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 29.34
Exchange: NMS
Sector: Real Estate
Industry: REIT - Retail
Volume: 698900
Ebitda: 169.9 millionMarket Capitalization: 10.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 2.77%
DGR5: 3.53%
DGR10: 3.28%
DGR20: 1.63%