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REGCO REGENCY CENTERS CORP 5.875% CUM RED SER B PFD SHS

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  • 23.100
  • +0.150+0.65%
Close Nov 29 13:00 ET
  • 23.100
  • 0.0000.00%
Post 13:27 ET
0Market Cap0.00P/E (TTM)

REGENCY CENTERS CORP 5.875% CUM RED SER B PFD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.94%110.01M
85.23%73.81M
244.70%224.7M
27.84%84.97M
27.84%84.97M
-50.83%74.36M
-66.25%39.85M
-62.96%65.19M
-28.61%66.47M
-28.61%66.47M
-Cash and cash equivalents
47.94%110.01M
85.23%73.81M
244.70%224.7M
27.84%84.97M
27.84%84.97M
-50.83%74.36M
-66.25%39.85M
-62.96%65.19M
-28.61%66.47M
-28.61%66.47M
Receivables
23.16%256.17M
22.70%252.83M
32.69%240.94M
13.77%214.87M
13.77%214.87M
19.83%208M
29.07%206.05M
19.58%181.58M
23.37%188.86M
23.37%188.86M
-Accounts receivable
8.53%179.21M
6.43%172.34M
12.49%171.38M
8.58%173.4M
8.58%173.4M
11.46%165.13M
18.58%161.93M
19.30%152.36M
21.63%159.7M
21.63%159.7M
-Notes receivable
--32.04M
--31.94M
--30.63M
----
----
----
----
----
----
----
-Other receivables
4.79%44.93M
10.00%48.54M
33.21%38.93M
42.18%41.46M
42.18%41.46M
68.62%42.87M
91.17%44.12M
21.04%29.22M
33.81%29.16M
33.81%29.16M
Restricted cash
-28.14%4.82M
87.45%6.11M
82.77%5.4M
176.32%6.38M
176.32%6.38M
78.84%6.71M
4.19%3.26M
7.49%2.96M
19.69%2.31M
19.69%2.31M
Total current assets
28.34%371M
33.55%332.75M
102.07%504.61M
26.18%325.1M
26.18%325.1M
-12.64%289.07M
-12.02%249.16M
-24.99%249.72M
-5.87%257.64M
-5.87%257.64M
Non current assets
Net PPE
8.10%331.55M
6.82%329.73M
19.27%332.47M
18.96%334.66M
18.96%334.66M
8.22%306.69M
8.59%308.67M
-2.24%278.75M
-1.71%281.32M
-1.71%281.32M
-Gross PPE
8.10%331.55M
6.82%329.73M
19.27%332.47M
18.96%334.66M
18.96%334.66M
8.22%306.69M
8.59%308.67M
-2.24%278.75M
-1.71%281.32M
-1.71%281.32M
Goodwill and other intangible assets
-11.49%409.27M
22.49%423.7M
21.98%433.89M
23.47%450.44M
23.47%450.44M
24.57%462.41M
-9.30%345.91M
-4.49%355.7M
-3.95%364.81M
-3.95%364.81M
-Goodwill
-0.19%166.74M
0.00%167.06M
0.00%167.06M
0.00%167.06M
0.00%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-0.02%167.06M
-Other intangible assets
-17.88%242.53M
43.49%256.64M
41.45%266.83M
43.30%283.38M
43.30%283.38M
44.71%295.35M
-16.53%178.85M
-8.13%188.64M
-7.03%197.75M
-7.03%197.75M
Investments and advances
1.97%439.1M
9.36%428.75M
27.21%509.3M
4.36%422.6M
4.36%422.6M
11.78%430.6M
1.55%392.06M
-4.52%400.36M
-7.48%404.96M
-7.48%404.96M
Financial assets
-55.41%9.51M
175.45%16.29M
240.55%16.71M
116.17%14.21M
116.17%14.21M
198.46%21.33M
49.75%5.92M
295.09%4.91M
--6.58M
--6.58M
Non current deferred assets
17.98%88.47M
20.40%88.85M
21.94%89.2M
2.92%76.26M
2.92%76.26M
0.23%74.99M
2.63%73.8M
1.84%73.15M
1.25%74.1M
1.25%74.1M
Other non current assets
-6.22%51.09M
10.25%54.34M
37.65%56.94M
42.01%40.64M
42.01%40.64M
47.14%54.48M
64.47%49.29M
61.35%41.36M
34.14%28.62M
34.14%28.62M
Total non current assets
-0.30%12.06B
13.92%12.05B
15.07%12.15B
14.14%12.1B
14.14%12.1B
14.42%12.09B
-0.38%10.58B
0.46%10.56B
0.80%10.6B
0.80%10.6B
Total assets
0.36%12.43B
14.37%12.38B
17.08%12.65B
14.43%12.43B
14.43%12.43B
13.60%12.38B
-0.68%10.83B
-0.32%10.81B
0.63%10.86B
0.63%10.86B
Liabilities
Current liabilities
Payables
8.04%389.06M
12.37%357.23M
19.13%344.64M
13.03%358.61M
13.03%358.61M
9.69%360.1M
-1.40%317.89M
3.96%289.3M
-1.56%317.26M
-1.56%317.26M
-accounts payable
8.04%389.06M
12.37%357.23M
19.13%344.64M
13.03%358.61M
13.03%358.61M
9.69%360.1M
-1.40%317.89M
3.96%289.3M
-1.56%317.26M
-1.56%317.26M
Current debt and capital lease obligation
-61.04%30M
----
0.00%30M
--152M
--152M
--77M
----
--30M
----
----
-Current debt
-61.04%30M
----
0.00%30M
--152M
--152M
--77M
----
--30M
----
----
Current liabilities
-4.13%419.06M
12.37%357.23M
17.33%374.64M
60.94%510.61M
60.94%510.61M
33.15%437.1M
-1.40%317.89M
14.75%319.3M
-1.56%317.26M
-1.56%317.26M
Non current liabilities
Long term debt and capital lease obligation
7.60%4.98B
16.32%4.99B
17.58%5.02B
8.19%4.65B
8.19%4.65B
7.82%4.63B
-0.48%4.29B
-0.56%4.27B
-0.08%4.29B
-0.08%4.29B
-Long term debt
9.34%4.37B
17.69%4.37B
18.20%4.39B
7.38%4B
7.38%4B
7.04%3.99B
-0.76%3.71B
-0.13%3.71B
0.21%3.73B
0.21%3.73B
-Long term capital lease obligation
-3.30%617.73M
7.54%623.82M
13.52%635.14M
13.46%644.37M
13.46%644.37M
12.94%638.82M
1.35%580.1M
-3.30%559.52M
-1.92%567.93M
-1.92%567.93M
Other non current liabilities
-1.57%80.59M
-3.28%74.57M
0.36%75.92M
11.12%78.05M
11.12%78.05M
6.64%81.88M
21.39%77.09M
24.22%75.64M
12.65%70.24M
12.65%70.24M
Total non current liabilities
7.44%5.06B
15.98%5.06B
17.28%5.1B
8.23%4.72B
8.23%4.72B
7.80%4.71B
-0.16%4.37B
-0.21%4.35B
0.10%4.36B
0.10%4.36B
Total liabilities
6.46%5.48B
15.73%5.42B
17.29%5.47B
11.81%5.23B
11.81%5.23B
9.57%5.15B
-0.25%4.68B
0.69%4.67B
-0.01%4.68B
-0.01%4.68B
Shareholders'equity
Share capital
-0.01%226.82M
13,164.04%226.82M
13,165.96%226.85M
13,158.09%226.85M
13,158.09%226.85M
13,158.09%226.85M
-0.06%1.71M
-0.23%1.71M
-0.06%1.71M
-0.06%1.71M
-common stock
-1.68%1.82M
6.14%1.82M
8.07%1.85M
7.89%1.85M
7.89%1.85M
7.89%1.85M
-0.06%1.71M
-0.23%1.71M
-0.06%1.71M
-0.06%1.71M
-Preferred stock
0.00%225M
--225M
--225M
--225M
--225M
--225M
----
----
--0
--0
Retained earnings
-5.51%-1.94B
-6.01%-1.91B
-6.18%-1.89B
-6.04%-1.87B
-6.04%-1.87B
-4.88%-1.83B
-4.26%-1.8B
-3.04%-1.78B
2.75%-1.76B
2.75%-1.76B
Paid-in capital
-2.02%8.51B
8.19%8.5B
10.79%8.7B
10.50%8.7B
10.50%8.7B
10.22%8.68B
-0.19%7.86B
-0.33%7.86B
-0.08%7.88B
-0.08%7.88B
Less: Treasury stock
10.19%27.64M
10.37%27.23M
2.42%26.32M
4.20%25.49M
4.20%25.49M
4.24%25.08M
3.32%24.68M
7.84%25.7M
7.48%24.46M
7.48%24.46M
Gains losses not affecting retained earnings
-156.96%-5.37M
-30.00%5.14M
13.70%4.47M
-117.30%-1.31M
-117.30%-1.31M
14.32%9.44M
207.20%7.34M
322.62%3.93M
173.92%7.56M
173.92%7.56M
Total stockholders'equity
-4.16%6.77B
12.51%6.8B
15.89%7.02B
15.35%7.03B
15.35%7.03B
15.45%7.06B
-1.38%6.04B
-1.22%6.06B
0.99%6.1B
0.99%6.1B
Noncontrolling interests
3.59%176.73M
61.67%167.44M
92.79%158.31M
96.47%159.25M
96.47%159.25M
105.91%170.61M
27.71%103.57M
11.93%82.11M
11.70%81.05M
11.70%81.05M
Total equity
-3.97%6.94B
13.34%6.96B
16.92%7.18B
16.41%7.19B
16.41%7.19B
16.66%7.23B
-1.00%6.14B
-1.07%6.14B
1.11%6.18B
1.11%6.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.94%110.01M85.23%73.81M244.70%224.7M27.84%84.97M27.84%84.97M-50.83%74.36M-66.25%39.85M-62.96%65.19M-28.61%66.47M-28.61%66.47M
-Cash and cash equivalents 47.94%110.01M85.23%73.81M244.70%224.7M27.84%84.97M27.84%84.97M-50.83%74.36M-66.25%39.85M-62.96%65.19M-28.61%66.47M-28.61%66.47M
Receivables 23.16%256.17M22.70%252.83M32.69%240.94M13.77%214.87M13.77%214.87M19.83%208M29.07%206.05M19.58%181.58M23.37%188.86M23.37%188.86M
-Accounts receivable 8.53%179.21M6.43%172.34M12.49%171.38M8.58%173.4M8.58%173.4M11.46%165.13M18.58%161.93M19.30%152.36M21.63%159.7M21.63%159.7M
-Notes receivable --32.04M--31.94M--30.63M----------------------------
-Other receivables 4.79%44.93M10.00%48.54M33.21%38.93M42.18%41.46M42.18%41.46M68.62%42.87M91.17%44.12M21.04%29.22M33.81%29.16M33.81%29.16M
Restricted cash -28.14%4.82M87.45%6.11M82.77%5.4M176.32%6.38M176.32%6.38M78.84%6.71M4.19%3.26M7.49%2.96M19.69%2.31M19.69%2.31M
Total current assets 28.34%371M33.55%332.75M102.07%504.61M26.18%325.1M26.18%325.1M-12.64%289.07M-12.02%249.16M-24.99%249.72M-5.87%257.64M-5.87%257.64M
Non current assets
Net PPE 8.10%331.55M6.82%329.73M19.27%332.47M18.96%334.66M18.96%334.66M8.22%306.69M8.59%308.67M-2.24%278.75M-1.71%281.32M-1.71%281.32M
-Gross PPE 8.10%331.55M6.82%329.73M19.27%332.47M18.96%334.66M18.96%334.66M8.22%306.69M8.59%308.67M-2.24%278.75M-1.71%281.32M-1.71%281.32M
Goodwill and other intangible assets -11.49%409.27M22.49%423.7M21.98%433.89M23.47%450.44M23.47%450.44M24.57%462.41M-9.30%345.91M-4.49%355.7M-3.95%364.81M-3.95%364.81M
-Goodwill -0.19%166.74M0.00%167.06M0.00%167.06M0.00%167.06M0.00%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M-0.02%167.06M
-Other intangible assets -17.88%242.53M43.49%256.64M41.45%266.83M43.30%283.38M43.30%283.38M44.71%295.35M-16.53%178.85M-8.13%188.64M-7.03%197.75M-7.03%197.75M
Investments and advances 1.97%439.1M9.36%428.75M27.21%509.3M4.36%422.6M4.36%422.6M11.78%430.6M1.55%392.06M-4.52%400.36M-7.48%404.96M-7.48%404.96M
Financial assets -55.41%9.51M175.45%16.29M240.55%16.71M116.17%14.21M116.17%14.21M198.46%21.33M49.75%5.92M295.09%4.91M--6.58M--6.58M
Non current deferred assets 17.98%88.47M20.40%88.85M21.94%89.2M2.92%76.26M2.92%76.26M0.23%74.99M2.63%73.8M1.84%73.15M1.25%74.1M1.25%74.1M
Other non current assets -6.22%51.09M10.25%54.34M37.65%56.94M42.01%40.64M42.01%40.64M47.14%54.48M64.47%49.29M61.35%41.36M34.14%28.62M34.14%28.62M
Total non current assets -0.30%12.06B13.92%12.05B15.07%12.15B14.14%12.1B14.14%12.1B14.42%12.09B-0.38%10.58B0.46%10.56B0.80%10.6B0.80%10.6B
Total assets 0.36%12.43B14.37%12.38B17.08%12.65B14.43%12.43B14.43%12.43B13.60%12.38B-0.68%10.83B-0.32%10.81B0.63%10.86B0.63%10.86B
Liabilities
Current liabilities
Payables 8.04%389.06M12.37%357.23M19.13%344.64M13.03%358.61M13.03%358.61M9.69%360.1M-1.40%317.89M3.96%289.3M-1.56%317.26M-1.56%317.26M
-accounts payable 8.04%389.06M12.37%357.23M19.13%344.64M13.03%358.61M13.03%358.61M9.69%360.1M-1.40%317.89M3.96%289.3M-1.56%317.26M-1.56%317.26M
Current debt and capital lease obligation -61.04%30M----0.00%30M--152M--152M--77M------30M--------
-Current debt -61.04%30M----0.00%30M--152M--152M--77M------30M--------
Current liabilities -4.13%419.06M12.37%357.23M17.33%374.64M60.94%510.61M60.94%510.61M33.15%437.1M-1.40%317.89M14.75%319.3M-1.56%317.26M-1.56%317.26M
Non current liabilities
Long term debt and capital lease obligation 7.60%4.98B16.32%4.99B17.58%5.02B8.19%4.65B8.19%4.65B7.82%4.63B-0.48%4.29B-0.56%4.27B-0.08%4.29B-0.08%4.29B
-Long term debt 9.34%4.37B17.69%4.37B18.20%4.39B7.38%4B7.38%4B7.04%3.99B-0.76%3.71B-0.13%3.71B0.21%3.73B0.21%3.73B
-Long term capital lease obligation -3.30%617.73M7.54%623.82M13.52%635.14M13.46%644.37M13.46%644.37M12.94%638.82M1.35%580.1M-3.30%559.52M-1.92%567.93M-1.92%567.93M
Other non current liabilities -1.57%80.59M-3.28%74.57M0.36%75.92M11.12%78.05M11.12%78.05M6.64%81.88M21.39%77.09M24.22%75.64M12.65%70.24M12.65%70.24M
Total non current liabilities 7.44%5.06B15.98%5.06B17.28%5.1B8.23%4.72B8.23%4.72B7.80%4.71B-0.16%4.37B-0.21%4.35B0.10%4.36B0.10%4.36B
Total liabilities 6.46%5.48B15.73%5.42B17.29%5.47B11.81%5.23B11.81%5.23B9.57%5.15B-0.25%4.68B0.69%4.67B-0.01%4.68B-0.01%4.68B
Shareholders'equity
Share capital -0.01%226.82M13,164.04%226.82M13,165.96%226.85M13,158.09%226.85M13,158.09%226.85M13,158.09%226.85M-0.06%1.71M-0.23%1.71M-0.06%1.71M-0.06%1.71M
-common stock -1.68%1.82M6.14%1.82M8.07%1.85M7.89%1.85M7.89%1.85M7.89%1.85M-0.06%1.71M-0.23%1.71M-0.06%1.71M-0.06%1.71M
-Preferred stock 0.00%225M--225M--225M--225M--225M--225M----------0--0
Retained earnings -5.51%-1.94B-6.01%-1.91B-6.18%-1.89B-6.04%-1.87B-6.04%-1.87B-4.88%-1.83B-4.26%-1.8B-3.04%-1.78B2.75%-1.76B2.75%-1.76B
Paid-in capital -2.02%8.51B8.19%8.5B10.79%8.7B10.50%8.7B10.50%8.7B10.22%8.68B-0.19%7.86B-0.33%7.86B-0.08%7.88B-0.08%7.88B
Less: Treasury stock 10.19%27.64M10.37%27.23M2.42%26.32M4.20%25.49M4.20%25.49M4.24%25.08M3.32%24.68M7.84%25.7M7.48%24.46M7.48%24.46M
Gains losses not affecting retained earnings -156.96%-5.37M-30.00%5.14M13.70%4.47M-117.30%-1.31M-117.30%-1.31M14.32%9.44M207.20%7.34M322.62%3.93M173.92%7.56M173.92%7.56M
Total stockholders'equity -4.16%6.77B12.51%6.8B15.89%7.02B15.35%7.03B15.35%7.03B15.45%7.06B-1.38%6.04B-1.22%6.06B0.99%6.1B0.99%6.1B
Noncontrolling interests 3.59%176.73M61.67%167.44M92.79%158.31M96.47%159.25M96.47%159.25M105.91%170.61M27.71%103.57M11.93%82.11M11.70%81.05M11.70%81.05M
Total equity -3.97%6.94B13.34%6.96B16.92%7.18B16.41%7.19B16.41%7.19B16.66%7.23B-1.00%6.14B-1.07%6.14B1.11%6.18B1.11%6.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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