Regency Centers Corporation (REG)
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About
Business overview of Regency Centers Corporation (REG)
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 483 properties, which includes over 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.
Key Insights
Critical company metrics and information
Share Price
$74.13Market Cap
$13.45 BillionTotal Outstanding Shares
181.51 Million SharesTotal Employees
497Dividend
$0.705 Per Share QuarterlyIPO Date
October 29, 1993SIC Description
Real Estate Investment TrustsHomepage
https://www.regencycenters.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $770.72 Million |
Net Cash Flow, Continuing | $33.76 Million |
Net Cash Flow From Financing Activities | $-417.44 Million |
Net Cash Flow From Financing Activities, Continuing | $-417.44 Million |
Net Cash Flow From Investing Activities | $-319.52 Million |
Net Cash Flow | $33.76 Million |
Net Cash Flow From Investing Activities, Continuing | $-319.52 Million |
Net Cash Flow From Operating Activities, Continuing | $770.72 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $361.19 Million |
Net Income/Loss | $413.20 Million |
Benefits Costs and Expenses | $1.08 Billion |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $2.35 Million |
Preferred Stock Dividends And Other Adjustments | $13.65 Million |
Other Operating Expenses | $547.83 Million |
Net Income/Loss Available To Common Stockholders, Basic | $390.03 Million |
Depreciation and Amortization | $398.42 Million |
Income/Loss From Continuing Operations After Tax | $360.30 Million |
Operating Income/Loss | $494.73 Million |
Income/Loss From Equity Method Investments | $52.00 Million |
Income/Loss Before Equity Method Investments | $361.19 Million |
Net Income/Loss Attributable To Parent | $403.69 Million |
Operating Expenses | $946.25 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $13.65 Million |
Costs And Expenses | $1.08 Billion |
Other Operating Income/Expenses | $14.58 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $9.51 Million |
Revenues | $1.44 Billion |
Nonoperating Income/Loss | $-133.53 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $5.48 Billion |
Noncurrent Liabilities | $0.00 |
Fixed Assets | $7.89 Million |
Equity | $6.94 Billion |
Assets | $12.43 Billion |
Long-term Debt | $4.40 Billion |
Liabilities And Equity | $12.43 Billion |
Equity Attributable To Parent | $6.77 Billion |
Equity Attributable To Noncontrolling Interest | $176.73 Million |
Noncurrent Assets | $0.00 |
Current Assets | $12.43 Billion |
Liabilities | $5.48 Billion |
Historical Dividends
Current dividend: $0.705 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 5, 2024 | Jan 3, 2025 | Dec 16, 2024 | $0.705 | Quarterly |
Jul 31, 2024 | Oct 3, 2024 | Sep 12, 2024 | $0.67 | Quarterly |
May 2, 2024 | Jul 3, 2024 | Jun 12, 2024 | $0.67 | Quarterly |
Feb 7, 2024 | Apr 3, 2024 | Mar 13, 2024 | $0.67 | Quarterly |
Nov 2, 2023 | Jan 3, 2024 | Dec 14, 2023 | $0.67 | Quarterly |
Aug 3, 2023 | Oct 4, 2023 | Sep 14, 2023 | $0.65 | Quarterly |
May 2, 2023 | Jul 6, 2023 | Jun 14, 2023 | $0.65 | Quarterly |
Feb 9, 2023 | Apr 5, 2023 | Mar 15, 2023 | $0.65 | Quarterly |
Nov 2, 2022 | Jan 4, 2023 | Dec 16, 2022 | $0.65 | Quarterly |
Aug 2, 2022 | Oct 4, 2022 | Sep 15, 2022 | $0.625 | Quarterly |
Apr 29, 2022 | Jul 6, 2022 | Jun 15, 2022 | $0.625 | Quarterly |
Feb 9, 2022 | Apr 5, 2022 | Mar 15, 2022 | $0.625 | Quarterly |
Nov 2, 2021 | Jan 5, 2022 | Dec 16, 2021 | $0.625 | Quarterly |
Aug 4, 2021 | Oct 5, 2021 | Sep 15, 2021 | $0.595 | Quarterly |
May 5, 2021 | Jul 6, 2021 | Jun 15, 2021 | $0.595 | Quarterly |
Feb 10, 2021 | Apr 6, 2021 | Mar 15, 2021 | $0.595 | Quarterly |
Nov 4, 2020 | Jan 5, 2021 | Dec 16, 2020 | $0.595 | Quarterly |
Jul 29, 2020 | Aug 24, 2020 | Aug 14, 2020 | $0.595 | Quarterly |
May 4, 2020 | May 26, 2020 | May 18, 2020 | $0.595 | Quarterly |
Feb 4, 2020 | Mar 5, 2020 | Feb 24, 2020 | $0.595 | Quarterly |
Oct 29, 2019 | Nov 22, 2019 | Nov 12, 2019 | $0.585 | Quarterly |
Jul 31, 2019 | Aug 22, 2019 | Aug 12, 2019 | $0.585 | Quarterly |
Apr 30, 2019 | May 23, 2019 | May 13, 2019 | $0.585 | Quarterly |
Feb 13, 2019 | Mar 7, 2019 | Feb 25, 2019 | $0.585 | Quarterly |
Oct 25, 2018 | Nov 28, 2018 | Nov 14, 2018 | $0.555 | Quarterly |
Jul 31, 2018 | Aug 29, 2018 | Aug 15, 2018 | $0.555 | Quarterly |
Apr 30, 2018 | May 30, 2018 | May 16, 2018 | $0.555 | Quarterly |
Feb 8, 2018 | Mar 2, 2018 | Feb 20, 2018 | $0.555 | Quarterly |
Oct 31, 2017 | Nov 29, 2017 | Nov 15, 2017 | $0.53 | Quarterly |
Aug 2, 2017 | Aug 30, 2017 | Aug 16, 2017 | $0.53 | Quarterly |
Apr 26, 2017 | May 31, 2017 | May 22, 2017 | $0.53 | Quarterly |
Feb 7, 2017 | Mar 1, 2017 | Feb 24, 2017 | $0.51 | Quarterly |
Oct 25, 2016 | Nov 30, 2016 | Nov 16, 2016 | $0.5 | Quarterly |
Jul 28, 2016 | Aug 31, 2016 | Aug 17, 2016 | $0.5 | Quarterly |
Apr 28, 2016 | Jun 1, 2016 | May 18, 2016 | $0.5 | Quarterly |
Feb 8, 2016 | Mar 3, 2016 | Feb 22, 2016 | $0.5 | Quarterly |
Oct 28, 2015 | Dec 2, 2015 | Nov 18, 2015 | $0.485 | Quarterly |
Aug 3, 2015 | Sep 2, 2015 | Aug 19, 2015 | $0.485 | Quarterly |
May 6, 2015 | Jun 3, 2015 | May 20, 2015 | $0.485 | Quarterly |
Jan 14, 2015 | Mar 5, 2015 | Feb 23, 2015 | $0.485 | Quarterly |
Nov 3, 2014 | Dec 3, 2014 | Nov 19, 2014 | $0.47 | Quarterly |
Aug 4, 2014 | Sep 3, 2014 | Aug 20, 2014 | $0.47 | Quarterly |
May 1, 2014 | Jun 4, 2014 | May 21, 2014 | $0.47 | Quarterly |
Feb 10, 2014 | Mar 6, 2014 | Feb 24, 2014 | $0.47 | Quarterly |
Oct 30, 2013 | Nov 27, 2013 | Nov 13, 2013 | $0.4625 | Quarterly |
Jul 29, 2013 | Aug 28, 2013 | Aug 14, 2013 | $0.4625 | Quarterly |
May 6, 2013 | Jun 5, 2013 | May 22, 2013 | $0.4625 | Quarterly |
Jan 28, 2013 | Feb 27, 2013 | Feb 13, 2013 | $0.4625 | Quarterly |
Oct 30, 2012 | Nov 28, 2012 | Nov 14, 2012 | $0.4625 | Quarterly |
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