USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$13.03B
Market Cap
33.34
P/E Ratio
2.14
EPS
$75.93
52 Week High
$62.21
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $626M |
Total Revenue | $1.5B |
Cost Of Revenue | $433M |
Costof Goods And Services Sold | $433M |
Operating Income | $514M |
Selling General And Administrative | $101M |
Research And Development | - |
Operating Expenses | $507M |
Investment Income Net | - |
Net Interest Income | -$179M |
Interest Income | $9.6M |
Interest Expense | $189M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $395M |
Income Before Tax | $414M |
Income Tax Expense | $4.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $410M |
Comprehensive Income Net Of Tax | - |
Ebit | $599M |
Ebitda | $994M |
Net Income | $400M |
Field | Value (USD) |
---|---|
Total Assets | $12B |
Total Current Assets | $334M |
Cash And Cash Equivalents At Carrying Value | $56M |
Cash And Short Term Investments | $56M |
Inventory | - |
Current Net Receivables | $272M |
Total Non Current Assets | $12B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $230M |
Intangible Assets Excluding Goodwill | $230M |
Goodwill | $167M |
Investments | - |
Long Term Investments | $451M |
Short Term Investments | -$40M |
Other Current Assets | $5.6M |
Other Non Current Assets | - |
Total Liabilities | $5.5B |
Total Current Liabilities | $457M |
Current Accounts Payable | $392M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $65M |
Total Non Current Liabilities | $5B |
Capital Lease Obligations | $609M |
Long Term Debt | $4.3B |
Current Long Term Debt | $65M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5B |
Other Current Liabilities | $2.4M |
Other Non Current Liabilities | $81M |
Total Shareholder Equity | $6.7B |
Treasury Stock | - |
Retained Earnings | -$2B |
Common Stock | $1.8M |
Common Stock Shares Outstanding | $183M |
Field | Value (USD) |
---|---|
Operating Cashflow | $790M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $372M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$327M |
Cashflow From Financing | -$493M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $504M |
Dividend Payout Common Stock | $504M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$220M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $410M |
Field | Value (USD) |
---|---|
Gross Profit | $626M |
Total Revenue | $1.5B |
Cost Of Revenue | $433M |
Costof Goods And Services Sold | $433M |
Operating Income | $514M |
Selling General And Administrative | $101M |
Research And Development | - |
Operating Expenses | $507M |
Investment Income Net | - |
Net Interest Income | -$179M |
Interest Income | $9.6M |
Interest Expense | $189M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $395M |
Income Before Tax | $414M |
Income Tax Expense | $4.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $410M |
Comprehensive Income Net Of Tax | - |
Ebit | $599M |
Ebitda | $994M |
Net Income | $400M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-11 |
Declaration Date | 2025-08-05 |
Record Date | 2025-09-11 |
Payment Date | 2025-10-02 |
Amount | 0.705 |
Sector: REAL ESTATE
Industry: REIT - RETAIL
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants.