Regency Centers Corporation (REG) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE INDEPENDENT DRIVE
JACKSONVILLE, FL 32202
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Prepaid expense40,63528,61521,33217,80218,16917,937
Total current assets:40,63528,61521,33217,80218,16917,937
Noncurrent Assets
Operating lease, right-of-use asset328,002275,513280,783287,827292,786
Property, plant and equipment6,6625,8085,4446,5607,0986,127
Long-term investments and receivables 370,605350,377372,591467,155469,522463,001
Long-term investments 370,605350,377372,591467,155469,522463,001
Intangible assets, net (including goodwill)450,437364,807379,802362,667550,256701,212
Goodwill167,062167,062167,095173,868307,434314,143
Intangible assets, net (excluding goodwill)283,375197,745212,707188,799242,822387,069
Total noncurrent assets:1,155,706996,5051,038,6201,124,2091,319,6621,170,340
Other undisclosed assets11,230,5729,835,1009,732,6119,794,8939,794,422 
TOTAL ASSETS:12,426,91310,860,22010,792,56310,936,90411,132,2531,188,277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt398,302354,204363,276377,712427,260 
Off-market lease, unfavorable398,302354,204363,276377,712427,260 
Total noncurrent liabilities:398,302354,204363,276377,712427,260 
Other undisclosed liabilities4,836,6764,327,9774,319,3554,501,0454,415,032 
Total liabilities:5,234,9784,682,1814,682,6314,878,7574,842,292 
Equity
Equity, attributable to parent, including:7,032,6876,096,9856,037,3715,984,9126,213,348 
Preferred stock225,000     
Common stock1,8461,7111,7121,6971,676 
Treasury stock, value(25,488)(24,461)(22,758)(24,436)(23,199) 
Additional paid in capital8,704,2407,877,1527,883,4587,792,0827,654,930 
Accumulated other comprehensive income (loss)(1,308)7,560(10,227)(18,625)(11,997) 
Other undisclosed equity, attributable to parent(1,871,603)(1,764,977)(1,814,814)(1,765,806)(1,408,062) 
Equity, attributable to noncontrolling interest159,24881,05472,56173,23576,61330,280
Total equity:7,191,9356,178,0396,109,9326,058,1476,289,96130,280
TOTAL LIABILITIES AND EQUITY:12,426,91310,860,22010,792,56310,936,90411,132,25330,280

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,322,4661,224,0221,166,1611,016,1751,133,13827,873
Operating lease, lease income928,364851,409797,502807,603806,442
Revenue from related parties    27,873
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      (1,741)
Gross profit:1,322,4661,224,0221,166,1611,016,1751,133,13826,132
Operating expenses(854,316)(751,709)(713,982)(746,620) (210,494)
Operating income (loss):468,150472,313452,179269,5551,133,138(184,362)
Nonoperating expense(147,824)(44,102)(132,977)(256,407)(187,610) 
Interest and debt expense99(146,186)(145,170)(21,837)(11,982) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(99)146,186145,17021,837(751,244) 
Income (loss) from continuing operations before equity method investments, income taxes:320,326428,211319,20213,148182,302(184,362)
Income from equity method investments50,54159,82447,08634,16960,95642,974
Income (loss) from continuing operations before income taxes:370,867488,035366,28847,317243,258(141,388)
Income tax expense   (1,041)(1,266) (522)
Income (loss) from continuing operations:370,867488,035365,24746,051243,258(141,910)
Income (loss) before gain (loss) on sale of properties:365,24746,051243,258(141,910)
Gain on sale of properties, net of applicable income taxes 28,343
Other undisclosed net income   1,0411,266  
Net income (loss):370,867488,035366,28847,317243,258(113,567)
Net loss attributable to noncontrolling interest(6,310)(5,170)(4,877)(2,428)(3,828) 
Net income (loss) attributable to parent:364,557482,865361,41144,889239,430(113,567)
Preferred stock dividends and other adjustments(5,057)     
Net income (loss) available to common stockholders, diluted:359,500482,865361,41144,889239,430(113,567)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):370,867488,035366,28847,317243,258(113,567)
Other comprehensive income (loss)(9,647)19,5859,127(7,605)(12,001) 
Comprehensive income (loss):361,220507,620375,41539,712231,257(113,567)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5,531)(6,968)(5,606)(1,451)(2,897) 
Comprehensive income (loss), net of tax, attributable to parent:355,689500,652369,80938,261228,360(113,567)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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