Regency Centers Corporation (REG) Financials

REG Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 12.4 billion 5.5 billion
June 30, 2024 12.4 billion 5.4 billion
March 31, 2024 12.7 billion 5.5 billion
Dec. 31, 2023 12.4 billion 5.2 billion

REG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 329.9 million 6.3 million
June 30, 2024 145.0 million 6.2 million
March 31, 2024 124.0 million 6.3 million
Dec. 31, 2023 56.2 million 5.9 million

REG Net Income
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DateNet Income
Sept. 30, 2024 103.6 million
June 30, 2024 102.7 million
March 31, 2024 109.8 million
Dec. 31, 2023 92.0 million

REG Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 110.0 million 5.0 billion 617.7 million
June 30, 2024 79.9 million 5.0 billion 623.8 million
March 31, 2024 230.1 million 5.0 billion 635.1 million
Dec. 31, 2023 85.0 million 4.4 billion 644.4 million

REG Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 182.9 million
June 30, 2024 183.9 million
March 31, 2024 184.8 million
Dec. 31, 2023 185.0 million

REG Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 102.5 million - 25.1 million -
June 30, 2024 58.6 million - 24.2 million -
March 31, 2024 43.9 million - 26.1 million -
Dec. 31, 2023 115.7 million 1.2 million 26.6 million -

REG Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 360.1 million 206.6 million
June 30, 2024 359.1 million 205.9 million
March 31, 2024 365.1 million 205.2 million
Dec. 31, 2023 359.6 million 113.0 million

REG

List: Contenders

Price: $71.35

52 week price:
56.51
77.34

5-year range yield:
3.63%
7.17%

Forward Dividend Yield: 3.91%

Payout Ratio: 128.85%

Payout Ratio Range:
-492.51%
792.62%

Dividend Per Share: 2.82 USD

Earnings Per Share: 2.11 USD

P/E Ratio: 36.35

Exchange: NMS

Sector: Real Estate

Industry: REIT - Retail

Volume: 698900

Ebitda: 169.9 million

Market Capitalization: 13.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 3.52%

DGR5: 3.26%

DGR10: 3.59%

DGR20: 1.71%

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