REG
NGSRegency Centers Corporation
Real Estate•REIT - Retail
Watchlists:
Last updated: Tuesday 15th July 2025
69.30
-0.62 (-0.89%)
Prev Close:69.93
Open:69.87
Bid:69.25
Ask:69.34
52 Week Range
63.4478.18
Volume:1,044,058
Mkt Cap:12,627 M
62
MarketXLS Rank ®
Buy
Price Target
$79.69
+15.0%
Metrics
Valuation
33.14
Range data not available
Returns
0.01%
-0.67%
-0.61%
12.04%
30.06%
98.06%
-5.41%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
0.06
1.21
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
6/11/2025
4/2/2025
127.73
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
0.10
0.10
Debt Metrics
Other Metrics
Financial Scores
3.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
REG - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | 14 M | 5 M | 16 M | 21 M | 42 M | |||||
| Acquired In Process Rn D | 4 M | |||||||||
| Depreciation And Amortization | 395 M | 352 M | 320 M | 303 M | 346 M | 374 M | 360 M | 668 M | 325 M | 294 M |
| Earnings From Equity Interest | 50 M | 51 M | 60 M | 47 M | 34 M | 61 M | 43 M | 43 M | 57 M | 23 M |
| Earnings From Equity Interest Net Of Tax | 50 M | 51 M | 60 M | 47 M | 34 M | 61 M | 43 M | 43 M | 57 M | 23 M |
| Fees | 28 M | 27 M | 26 M | 40 M | 27 M | 30 M | 28 M | 52 M | 51 M | 51 M |
| Gain On Sale Of PPE | 24 M | 28 M | 27 M | 56 M | 36 M | |||||
| Gain On Sale Of Security | 6 M | 6 M | -7 M | 5 M | 5 M | 6 M | -1 M | 8 M | -78 M | 5 M |
| General And Administrative Expense | 101 M | 98 M | 80 M | 84 M | 88 M | 83 M | 75 M | 26 M | 131 M | 131 M |
| Gross Profit Margin (profit Margin After CGS) | 1,454 M | 1,322 M | 878 M | 839 M | 703 M | 1,133 M | 1,121 M | 25 M | 586 M | 554 M |
| Impairment Of Capital Assets | 132 M | 3 M | 13 M | |||||||
| Interest Expense Non Operating | 156 M | 147 M | 145 M | 154 M | 151 M | 148 M | 265 M | 181 M | 205 M | |
| Interest Income Operating | 63 M | 4 M | ||||||||
| Minority Interests | -9 M | -6 M | -5 M | -5 M | -2 M | -4 M | -3 M | -5 M | -4 M | -5 M |
| Misc Other Special Charges | 1,411 M | 1,284 M | 1,078 M | 1,022 M | 891 M | 1,058 M | 1,073 M | -35 M | -19 M | 234 M |
| Net Income (loss) | 400 M | 365 M | 483 M | 361 M | 45 M | 239 M | 249 M | 80 M | 165 M | 150 M |
| Net Income Common Stockholders | 387 M | 360 M | 483 M | 361 M | -90 M | 191 M | 249 M | 80 M | 144 M | 129 M |
| Net Income Continuous Operations | 410 M | 371 M | 488 M | 184 M | 45 M | 239 M | 249 M | 80 M | 165 M | 150 M |
| Net Income Discontinuous Operations | -2 M | -1 M | -2 M | -714000.0 | ||||||
| Net Non Operating Interest Income Expense | -180 M | -154 M | 146 M | -145 M | -157 M | -151 M | -148 M | -265 M | -118 M | -205 M |
| Normalized Income | 226 M | 174 M | -1,041 M | -1,302 M | -897 M | |||||
| Operating Income | -912 M | -827 M | -726 M | -674 M | -720 M | -734 M | -712 M | 115 M | 133 M | 151 M |
| Operating Income Before Depreciation (EBITDA) | 792 M | 703 M | 954 M | 617 M | 547 M | 675 M | 695 M | 71 M | 589 M | 613 M |
| Operating Expense | 940 M | 854 M | 406 M | 714 M | 747 M | 763 M | 741 M | -90 M | 403 M | 365 M |
| Other Gand A | 101 M | 98 M | 80 M | 84 M | 88 M | 83 M | 75 M | 26 M | 131 M | 131 M |
| Other Impairment Of Capital Assets | 14 M | 84 M | 19 M | 54 M | 38 M | -1 M | 2 M | -1 M | ||
| Other Operating Expenses | 260 M | 239 M | 202 M | 185 M | 170 M | 170 M | 168 M | -93 M | 190 M | 166 M |
| Other Taxes | 184 M | 166 M | 150 M | 142 M | 143 M | 136 M | 138 M | 219 M | 133 M | 124 M |
| Other Write Off | -5 M | -4 M | -2 M | |||||||
| Otherunder Preferred Stock Dividend | 14 M | 5 M | 16 M | 21 M | 42 M | |||||
| Preferred Stock Dividends | 14 M | 5 M | 16 M | 21 M | 42 M | |||||
| Provision For Gain Loss On Disposal | -2 M | -1 M | -2 M | -714000.0 | ||||||
| Rent And Landing Fees | 19 M | 18 M | 13 M | 10 M | ||||||
| Restructring And Mn A Income | -281 M | -64 M | -64 M | -131 M | ||||||
| Salaries And Wages | 17 M | 13 M | 14 M | -2 M | -4 M | 3 M | 3 M | 3 M | ||
| Total Income Available For Interest Expense (EBIT) | 407 M | 372 M | 635 M | 330 M | 201 M | 334 M | 358 M | 71 M | 245 M | 300 M |
| Total Revenues | 1,454 M | 1,322 M | 1,224 M | 1,166 M | 1,016 M | 1,133 M | 1,121 M | 25 M | 889 M | 830 M |
| Total Expenses | 940 M | 854 M | 752 M | 1,041 M | 747 M | 763 M | 741 M | -90 M | 431 M | 381 M |
| Total Revenue | 1,454 M | 1,322 M | 1,224 M | 1,166 M | 1,016 M | 1,133 M | 1,121 M | 25 M | 614 M | 570 M |
| Amord | 144 M | 138 M | 167 M | 167 M | 174 M | 307 M | 314 M | 332 M | 14 M | 11 M |
| Avgshs | 182 M | 42 M | 748336.0 | 761955.0 | 169 M | 168 M | 349902.0 | 295054.0 | 154170.0 | 154170.0 |
| Avgshsdt | 183 M | 42 M | 748336.0 | 761955.0 | 169 M | 168 M | 295054.0 | 154170.0 | 154170.0 | |
| Basiceps | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 0.02 | 2.0 | 4.29 | 2.74 |
| Basicepscont | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 0.02 | 2.0 | 4.29 | 2.74 |
| Cor | 395 M | 346 M | 327 M | 313 M | 178 M | 28 M | 16 M | |||
| Depamor | 395 M | 352 M | 320 M | 303 M | 346 M | 374 M | 360 M | 668 M | 325 M | 294 M |
| Dileps | 2.11 | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | 0.02 | 2.0 | 4.26 | 2.72 |
| Dilepscont | 2.11 | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | 0.02 | 2.0 | 4.26 | 2.72 |
| Div Per Share | 2.72 | 2.62 | 2.53 | 2.5 | 2.38 | 2.34 | 2.34 | 2.22 | 2.0 | 1.94 |
| Intinc | -180 M | -154 M | ||||||||
| Netincdisc | 400 M | 365 M | 483 M | 361 M | 45 M | 239 M | 249 M | 80 M | 165 M | 150 M |
| Othincexp | -1,453 M | -1,340 M | 161 M | -990 M | -912 M | -1,070 M | -1,104 M | -71 M | -13 M | -297 M |
| Othspecchg | -15 M | -12 M | -11 M | -12 M | -10 M | -9 M | -9 M | |||
| Pretaxinc | 360 M | 320 M | 488 M | 319 M | 13 M | 182 M | 209 M | 71 M | 63 M | 94 M |
| Restruct | -281 M | -64 M | -64 M | -131 M | ||||||
| Sga | 101 M | 98 M | 80 M | 84 M | 88 M | 83 M | 75 M | 135 M | 131 M | 131 M |
| Shsout | 181 M | 185 M | 171 M | 171 M | 170 M | 168 M | 168 M | 171 M | 105 M | 98 M |
| Specincchg | 15 M | 12 M | 11 M | 12 M | -123 M | 9 M | 9 M | 64 M | 64 M | 131 M |
| Taxprov | -3 M | 895000.0 | -332000.0 | 1 M | -891000.0 | -819000.0 | 522000.0 | -10 M | -239 M | -234 M |
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