Regency Centers Corporation

REGCP

REGCPRegency Centers Corporation US flag

NASDAQ Global Select

23.17

USD

-0.01

- -

4.22BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	470	474	489	538	570	614	984	1,121	1,133	1,016	1,166	1,224	1,322	1,454	1,554
+ Sales & Services Revenue	470	474	489	538	570	614	984	1,121	1,133	1,016	1,166	1,224	1,322	1,454	1,554
- Cost of Revenue	121	120	125	137	145	161	254	306	306	313	327	346	395	433	457
+ Cost of Goods & Services	121	120	125	137	145	161	254	306	306	313	327	346	395	433	457
Gross Profit	350	354	364	401	425	453	731	815	827	703	839	878	928	1,021	1,096
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	183	188	200	217	220	242	491	435	457	434	387	406	460	507	513
+ Selling, General & Admin	56	62	61	60	66	65	68	65	75	75	78	80	98	101	99
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	127	126	139	156	155	176	423	369	382	359	309	326	362	406	414
Operating Income (Loss)	166	166	164	185	205	211	240	380	370	270	452	472	468	514	583
- Non-Operating (Income) Loss	127	107	80	52	88	92	98	128	127	222	86	-16	97	104	42
+ Interest Expense, Net	114	103	99	100	94	82	124	140	144	152	145	145	152	179	199
+ Interest Expense	117	104	101	101	95	83	126	141	145	154	145	146	154	189	206
- Interest Income	2	2	2	1	2	1	2	1	1	2	1	1	2	10	8
+ Other Non-Op (Income) Loss	13	5	-19	-48	-6	9	-26	-12	-17	70	-59	-161	-55	-75	-157
Pretax Income	40	59	84	133	117	120	142	252	243	47	366	488	371	410	541
- Income Tax Expense (Benefit)	3	13	- -	-1	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	37	46	84	134	117	120	152	252	243	47	366	488	371	410	541
- Net Extraordinary Losses (Gains)	-10	20	-64	-52	-31	-43	-22	6	8	5	10	10	13	19	27
+ Discontinued Operations	17	-22	65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-27	42	-129	-52	-31	-43	-22	6	8	5	10	10	13	19	27
Income (Loss) Incl. MI	47	26	148	186	148	163	173	246	236	42	357	478	358	391	514
- Minority Interest	-4	- -	-1	-1	-2	-2	-3	-3	-4	-2	-5	-5	-6	-9	-13
Net Income, GAAP	51	26	150	187	150	165	176	249	239	45	361	483	365	400	527
- Preferred Dividends	20	33	21	21	21	21	16	- -	- -	- -	- -	- -	5	14	14
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	32	-7	129	166	129	144	160	249	239	45	361	483	360	387	514
EBIT	166	166	164	185	205	211	240	380	370	270	452	472	468	514	583
EBITDA	299	293	296	329	350	370	551	707	700	575	733	771	791	886	966
EBITDA Margin (%)	63.62	61.87	60.59	61.21	61.41	60.17	55.94	63.03	61.8	56.58	62.82	62.99	59.84	60.93	62.17
EBITA	166	166	164	185	205	211	240	380	370	270	452	472	468	514	583
Gross Margin (%)	74.38	74.76	74.49	74.56	74.58	73.73	74.22	72.71	72.98	69.19	71.99	71.74	70.15	70.21	70.57
Operating Margin (%)	35.39	35.12	33.6	34.31	35.92	34.38	24.34	33.91	32.64	26.53	38.78	38.59	35.4	35.34	37.53
Profit Margin (%)	10.92	5.46	30.63	34.84	26.34	26.84	17.89	22.22	21.13	4.42	30.99	39.45	27.57	27.54	33.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	133	127	132	145	145	158	311	326	330	305	280	299	323	372	383
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	161	153	206	249	176	130	220	278	330	556	274	258	325	334	411
+ Cash, Cash Equivalents & STI	11	22	81	114	37	13	45	45	113	376	93	66	85	56	105
+ Cash & Cash Equivalents	11	22	81	114	37	13	45	45	113	376	93	66	85	56	105
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	122	100	89	99	106	112	171	172	169	144	153	189	215	272	291
+ Accounts Receivable, Net	53	54	57	66	78	85	114	126	143	126	131	160	173	193	210
+ Notes Receivable, Net	36	24	12	12	10	10	16	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	33	23	20	20	18	16	41	46	27	17	22	29	41	79	80
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	28	30	36	36	33	5	4	61	48	36	28	2	25	6	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,826	3,701	3,708	3,948	4,007	4,359	10,925	10,667	10,802	10,381	10,519	10,603	12,102	12,058	12,590
+ Property, Plant & Equip, Net	3,310	- -	- -	- -	- -	4	6	6	300	294	286	281	335	330	329
+ Property, Plant & Equip	4,102	- -	- -	- -	- -	4	6	6	300	294	286	281	335	330	329
- Accumulated Depreciation	792	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	387	443	359	333	306	333	428	504	520	528	438	405	423	451	401
+ LT Investments	387	443	359	333	306	333	428	504	520	528	438	405	423	451	401
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	129	3,258	3,349	3,615	3,701	4,023	10,491	10,156	9,982	9,559	9,795	9,916	11,345	11,277	11,860
+ Total Intangible Assets	27	42	45	52	105	119	811	701	550	363	380	365	450	397	421
+ Goodwill	- -	- -	- -	- -	- -	- -	332	314	307	174	167	167	167	167	167
+ Other Intangible Assets	27	42	45	52	105	119	479	387	243	189	213	198	283	230	254
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	102	3,215	3,304	3,563	3,595	3,904	9,681	9,455	9,432	9,196	9,415	9,551	10,894	10,880	11,439
Total Assets	3,987	3,853	3,914	4,197	4,183	4,489	11,146	10,945	11,132	10,937	10,793	10,860	12,427	12,392	13,001
+ Payables & Accruals	102	127	147	181	165	139	234	225	214	302	322	317	359	392	392
+ Accounts Payable	102	127	147	181	165	139	234	225	214	302	322	317	359	392	392
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	40	70	- -	- -	- -	15	60	145	220	- -	- -	- -	152	65	120
+ ST Borrowings	40	70	- -	- -	- -	15	60	145	220	- -	- -	- -	152	65	120
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	223	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	142	197	147	181	165	154	294	370	434	302	322	317	511	457	512
+ LT Debt	1,955	1,892	1,881	2,054	1,906	1,682	4,072	4,067	4,350	4,521	4,298	4,295	4,646	4,953	5,218
+ LT Borrowings	1,942	1,872	1,855	2,021	1,864	1,627	3,535	3,570	3,700	3,923	3,719	3,727	4,002	4,344	4,619
+ LT Finance Leases	13	20	27	32	42	54	537	497	650	598	579	568	644	609	599
+ Other LT Liabilities	20	18	24	26	29	29	46	58	59	55	62	70	78	81	90
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	20	18	24	26	29	29	46	58	59	55	62	70	78	81	90
Total Noncurrent Liabilities	1,976	1,910	1,905	2,079	1,936	1,710	4,118	4,125	4,409	4,576	4,360	4,365	4,724	5,034	5,308
Total Liabilities	2,117	2,108	2,052	2,261	2,100	1,864	4,413	4,494	4,842	4,879	4,683	4,682	5,235	5,492	5,820
+ Preferred Equity and Hybrid Capital	275	325	325	325	325	325	- -	- -	- -	- -	- -	- -	225	225	225
+ Share Capital & APIC	2,283	2,313	2,427	2,541	2,743	3,296	7,875	7,674	7,657	7,794	7,885	7,879	8,706	8,505	8,706
+ Common Stock	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	2,282	2,312	2,426	2,540	2,743	3,295	7,873	7,673	7,655	7,792	7,883	7,877	8,704	8,503	8,704
- Treasury Stock	15	15	17	19	20	17	18	20	23	24	23	24	25	28	31
+ Retained Earnings	-663	-835	-875	-882	-936	-994	-1,158	-1,255	-1,408	-1,766	-1,815	-1,765	-1,872	-1,980	-1,989
+ Other Equity	-71	-58	-17	-58	-59	-18	-6	-1	-12	-19	-10	8	-1	2	-4
Equity Before Minority Interest	1,808	1,731	1,843	1,907	2,054	2,591	6,692	6,398	6,213	5,985	6,037	6,097	7,033	6,724	6,907
+ Minority/Non Controlling Interest	61	15	18	30	29	33	41	52	77	73	73	81	159	176	275
Total Equity	1,870	1,746	1,861	1,936	2,083	2,625	6,733	6,450	6,290	6,058	6,110	6,178	7,192	6,900	7,182
Total Liabilities & Equity	3,987	3,853	3,914	4,197	4,183	4,489	11,146	10,945	11,132	10,937	10,793	10,860	12,427	12,392	13,001
Shares Outstanding	90	90	92	94	97	104	171	168	167	169	171	171	184	181	183
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	13	20	27	32	42	54	537	497	873	598	579	568	644	609	599
Net Debt	1,971	1,920	1,774	1,908	1,827	1,629	3,550	3,670	3,807	3,547	3,626	3,660	4,069	4,352	4,635
Net Debt to Equity	105.42	109.95	95.32	98.51	87.75	62.08	52.72	56.9	60.52	58.55	59.34	59.25	56.58	63.08	64.53
Tangible Common Equity Ratio	39.59	36.17	38.55	37.62	40.52	49.9	57.3	56.12	54.24	53.86	55.03	55.39	54.41	52.34	51.95
Current Ratio	1.13	0.77	1.4	1.37	1.07	0.84	0.75	0.75	0.76	1.84	0.85	0.81	0.64	0.73	0.8
Cash Conversion Cycle	-119.6	-308.44	-359.7	-395.93	-389.41	-294.57	-231.49	-234.8	-218.11	-252.54	-308.64	-293.99	-266.48	-270.49	-265.66

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	56	26	151	189	153	167	179	252	243	47	366	488	371	410	541
+ Depreciation & Amortization	133	127	132	145	145	158	311	326	330	305	280	299	323	372	383
+ Non-Cash Items	64	109	-15	-44	10	-15	16	57	56	140	33	-84	43	35	-55
+ Stock-Based Compensation	10	10	12	10	11	11	21	14	14	14	13	17	20	24	19
+ Deferred Income Taxes	2	14	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	16	75	6	1	- -	4	- -	38	54	151	84	- -	- -	14	5
+ Other Non-Cash Adj	36	11	-34	-54	-1	-29	5	5	-13	-24	-64	-101	23	-3	-79
+ Chg in Non-Cash Work Cap	-35	-5	-17	-12	-22	-14	-36	-25	-8	6	-21	-47	-17	-27	-41
+ (Inc) Dec in Accts Receiv	-8	- -	-11	-13	-10	-9	-26	-26	-5	17	-25	-35	-14	-24	-19
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-18	11	-1	6	-4	5	-2	-1	4	1	7	-9	5	4	-8
+ Inc (Dec) in Other	-8	-16	-6	-6	-8	-10	-8	2	-8	-12	-2	-2	-8	-7	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	218	257	251	278	286	297	470	610	621	499	659	656	720	790	828
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-153	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-153	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	217	22	100	102	189	542	70	-221	-39	120	79	-21	-37	-219	90
+ Increase in Capital Stock	217	22	100	102	198	550	89	- -	- -	126	83	61	- -	- -	99
+ Decrease in Capital Stock	- -	- -	- -	- -	-10	-8	-19	-221	-39	-6	-4	-82	-37	-220	-9
+ Net Change in LT Investment	-1	- -	-5	7	-4	2	-2	-2	-4	-5	- -	1	8	6	4
+ Dec in LT Investment	18	18	14	31	28	58	21	22	20	20	24	22	16	107	107
+ Inc in LT Investment	-19	-18	-19	-24	-32	-55	-24	-23	-23	-25	-24	-21	-8	-101	-103
+ Net Cash From Acq & Div	-199	-67	-11	-24	-20	-38	-670	-74	-67	-51	-23	-36	-96	-41	-44
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-199	-67	-11	-24	-20	-38	-670	-74	-67	-51	-23	-36	-96	-41	-44
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	275	70	6	-194	-116	-373	-335	-30	-212	31	-263	-171	-254	-291	-380
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-78	4	-10	-210	-139	-409	-1,007	-106	-283	-26	-286	-206	-342	-327	-421
+ Dividends Paid	-184	-188	-189	-194	-202	-222	-328	-376	-391	-301	-403	-428	-456	-504	-525
+ Net Cash From Debt	-172	-71	-94	66	-190	-210	1,186	113	183	1	-318	-18	291	255	121
+ Cash From Debt	457	750	118	516	697	513	2,184	876	1,284	1,209	- -	190	1,174	1,457	1,057
+ Repayments of Debt	-629	-821	-212	-451	-887	-724	-998	-763	-1,100	-1,208	-318	-208	-883	-1,202	-936
+ Other Financing Activities	-7	-13	1	-9	-20	-21	-359	-25	-22	-31	-14	-9	-152	-25	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-146	-250	-183	-34	-223	89	569	-508	-268	-211	-656	-476	-355	-493	-348
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	11	58	33	-77	-23	32	-4	70	263	-283	-26	23	-29	59
EBITDA	299	293	296	329	350	370	551	707	700	575	733	771	791	886	966
EBITDA Margin (%)	63.62	61.87	60.59	61.21	61.41	60.17	55.94	63.03	61.8	56.58	62.82	62.99	59.84	60.93	62.17
Free Cash Flow	65	257	251	278	286	297	470	610	621	499	659	656	720	790	828
Net Cash Paid for Acquisitions	199	67	11	24	20	38	670	74	67	51	23	36	96	41	44
Free Cash Flow to Firm	173	338	352	- -	381	381	- -	752	766	653	805	802	874	979	1,034
Free Cash Flow to Equity	-127	204	136	322	75	66	1,315	724	805	500	341	638	1,230	1,032	935
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	4.24	9.94	1.67	1.48	1.9	1.8	2.67	2.45	2.59	11.12	1.82	1.36	1.97	1.97	1.57
Capital Expenditures	-153	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -