
Regency Centers
(NASDAQ) REG
Regency Centers Financials at a Glance
Market Cap
$14.26B
Revenue (TTM)
$1.70B
Net Income (TTM)
$648.65M
EPS (TTM)
$2.91
P/E Ratio
26.71
Dividend
$2.92
Beta (Volatility)
0.74 (Low)
Dividend
$2.92
Beta (Volatility)
0.74 (Low)
Price
$77.90
Volume
335,981.017
Open
$77.91
Price
$77.90
Volume
335,981.017
Open
$77.91
Previous Close
$77.86
Daily Range
$77.56 - $78.01
52-Week Range
$66.86 - $81.66
Dividend
$2.92
Beta (Volatility)
0.74 (Low)
Price
$77.90
Volume
335,981.017
Open
$77.91
Previous Close
$77.86
Daily Range
$77.56 - $78.01
52-Week Range
$66.86 - $81.66
REG News
REG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Regency Centers
Industry
Retail REITs
Sector
Real EstateEmployees
507
CEO
Lisa Palmer, MBA
Website
www.regencycenters.comHeadquarters
Jacksonville, FL 32202, US
REG Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
47%
Net Income Margin
38%
Return on Equity
8%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
3.74%
Dividend Yield
3.75%
Payout Ratio
1.04%
Stock Overview
Market Cap
$14.26B
Shares Outstanding
183.10M
Volume
335.98K
Avg. Volume
1.41M
Financials (TTM)
Gross Profit
$694.11M
Operating Income
$575.57M
EBITDA
$980.61M
Operating Cash Flow
$829.08M
Capital Expenditure
$435.11M
Free Cash Flow
$393.97M
Cash & ST Invst.
$120.66M
Total Debt
$5.94B
Regency Centers Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$413.42M
+4.6%
Gross Profit
$76.40M
-72.8%
Gross Margin
18.48%
N/A
Market Cap
$14.26B
N/A
Market Cap/Employee
$28.80M
N/A
Employees
495
N/A
Net Income
$128.55M
+17.3%
EBITDA
$294.08M
+17.1%
Quarterly Fundamentals
Net Cash
$5.45B
-5.1%
Accounts Receivable
$267.64M
+0.3%
Inventory
$0.00
N/A
Long Term Debt
$5.33B
+6.7%
Short Term Debt
$269.48M
+1.7%
Return on Assets
4.97%
N/A
Return on Invested Capital
6.29%
N/A
Free Cash Flow
$47.66M
-70.4%
Operating Cash Flow
$152.73M
-5.2%





