(REG)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.18 (-0.24%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (REG)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$33.76 Million
Net Cash Flow From Operating Activities$770.72 Million
Net Cash Flow From Financing Activities$-417.44 Million
Net Cash Flow From Investing Activities, Continuing$-319.52 Million
Net Cash Flow, Continuing$33.76 Million
Net Cash Flow From Financing Activities, Continuing$-417.44 Million
Net Cash Flow From Investing Activities$-319.52 Million
Net Cash Flow From Operating Activities, Continuing$770.72 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Benefits Costs and Expenses$1.08 Billion
Income/Loss From Equity Method Investments$52.00 Million
Income/Loss From Continuing Operations After Tax$360.30 Million
Income/Loss From Continuing Operations Before Tax$361.19 Million
Nonoperating Income/Loss$-133.53 Million
Revenues$1.44 Billion
Net Income/Loss Attributable To Parent$403.69 Million
Other Operating Income/Expenses$14.58 Million
Net Income/Loss Attributable To Noncontrolling Interest$9.51 Million
Costs And Expenses$1.08 Billion
Income/Loss Before Equity Method Investments$361.19 Million
Net Income/Loss Available To Common Stockholders, Basic$390.03 Million
Operating Income/Loss$494.73 Million
Other Operating Expenses$547.83 Million
Operating Expenses$946.25 Million
Net Income/Loss$413.20 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$2.35 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$13.65 Million
Preferred Stock Dividends And Other Adjustments$13.65 Million
Depreciation and Amortization$398.42 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Long-term Debt$4.40 Billion
Liabilities$5.48 Billion
Liabilities And Equity$12.43 Billion
Noncurrent Liabilities$0.00
Equity Attributable To Noncontrolling Interest$176.73 Million
Current Assets$12.43 Billion
Equity$6.94 Billion
Fixed Assets$7.89 Million
Noncurrent Assets$0.00
Equity Attributable To Parent$6.77 Billion
Assets$12.43 Billion
Current Liabilities$5.48 Billion

Historical Dividends

Current dividend: $0.705 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 5, 2024Jan 3, 2025Dec 16, 2024$0.705Quarterly
Jul 31, 2024Oct 3, 2024Sep 12, 2024$0.67Quarterly
May 2, 2024Jul 3, 2024Jun 12, 2024$0.67Quarterly
Feb 7, 2024Apr 3, 2024Mar 13, 2024$0.67Quarterly
Nov 2, 2023Jan 3, 2024Dec 14, 2023$0.67Quarterly
Aug 3, 2023Oct 4, 2023Sep 14, 2023$0.65Quarterly
May 2, 2023Jul 6, 2023Jun 14, 2023$0.65Quarterly
Feb 9, 2023Apr 5, 2023Mar 15, 2023$0.65Quarterly
Nov 2, 2022Jan 4, 2023Dec 16, 2022$0.65Quarterly
Aug 2, 2022Oct 4, 2022Sep 15, 2022$0.625Quarterly
Apr 29, 2022Jul 6, 2022Jun 15, 2022$0.625Quarterly
Feb 9, 2022Apr 5, 2022Mar 15, 2022$0.625Quarterly
Nov 2, 2021Jan 5, 2022Dec 16, 2021$0.625Quarterly
Aug 4, 2021Oct 5, 2021Sep 15, 2021$0.595Quarterly
May 5, 2021Jul 6, 2021Jun 15, 2021$0.595Quarterly
Feb 10, 2021Apr 6, 2021Mar 15, 2021$0.595Quarterly
Nov 4, 2020Jan 5, 2021Dec 16, 2020$0.595Quarterly
Jul 29, 2020Aug 24, 2020Aug 14, 2020$0.595Quarterly
May 4, 2020May 26, 2020May 18, 2020$0.595Quarterly
Feb 4, 2020Mar 5, 2020Feb 24, 2020$0.595Quarterly
Oct 29, 2019Nov 22, 2019Nov 12, 2019$0.585Quarterly
Jul 31, 2019Aug 22, 2019Aug 12, 2019$0.585Quarterly
Apr 30, 2019May 23, 2019May 13, 2019$0.585Quarterly
Feb 13, 2019Mar 7, 2019Feb 25, 2019$0.585Quarterly
Oct 25, 2018Nov 28, 2018Nov 14, 2018$0.555Quarterly
Jul 31, 2018Aug 29, 2018Aug 15, 2018$0.555Quarterly
Apr 30, 2018May 30, 2018May 16, 2018$0.555Quarterly
Feb 8, 2018Mar 2, 2018Feb 20, 2018$0.555Quarterly
Oct 31, 2017Nov 29, 2017Nov 15, 2017$0.53Quarterly
Aug 2, 2017Aug 30, 2017Aug 16, 2017$0.53Quarterly
Apr 26, 2017May 31, 2017May 22, 2017$0.53Quarterly
Feb 7, 2017Mar 1, 2017Feb 24, 2017$0.51Quarterly
Oct 25, 2016Nov 30, 2016Nov 16, 2016$0.5Quarterly
Jul 28, 2016Aug 31, 2016Aug 17, 2016$0.5Quarterly
Apr 28, 2016Jun 1, 2016May 18, 2016$0.5Quarterly
Feb 8, 2016Mar 3, 2016Feb 22, 2016$0.5Quarterly
Oct 28, 2015Dec 2, 2015Nov 18, 2015$0.485Quarterly
Aug 3, 2015Sep 2, 2015Aug 19, 2015$0.485Quarterly
May 6, 2015Jun 3, 2015May 20, 2015$0.485Quarterly
Jan 14, 2015Mar 5, 2015Feb 23, 2015$0.485Quarterly
Nov 3, 2014Dec 3, 2014Nov 19, 2014$0.47Quarterly
Aug 4, 2014Sep 3, 2014Aug 20, 2014$0.47Quarterly
May 1, 2014Jun 4, 2014May 21, 2014$0.47Quarterly
Feb 10, 2014Mar 6, 2014Feb 24, 2014$0.47Quarterly
Oct 30, 2013Nov 27, 2013Nov 13, 2013$0.4625Quarterly
Jul 29, 2013Aug 28, 2013Aug 14, 2013$0.4625Quarterly
May 6, 2013Jun 5, 2013May 22, 2013$0.4625Quarterly
Jan 28, 2013Feb 27, 2013Feb 13, 2013$0.4625Quarterly
Oct 30, 2012Nov 28, 2012Nov 14, 2012$0.4625Quarterly

Related Companies

View additional S&P 500 companies similar to (REG)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.