REG Regency Centers Dashboard

Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent, infill suburban trade areas. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an S&P 500 Index member.

Company profile

Ticker

REG

Exchange

NASDAQ

Website

www.regencycenters.com

CEO

Lisa Palmer

Incorporated

Delaware

Location

Florida

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate

Prologis • Duke Realty Limited PARTNERSHIP • Cushman & Wakefield • Digital Realty Trust • CBRE • Bluegreen Vacations Holding • Retail Value • Hudson Pacific Properties • Life Storage • Ellington Financial ...

SEC CIK

0001066247

Corporate docs

Articles of Incorporation & Bylaws

REG stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

7 May 21

31 Jul 21

31 Dec 21

Financial summary

Financial statements Chart REG financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	139.32M	139.32M	139.32M	139.32M	139.32M	139.32M
Cash burn (monthly)	79.71M	49.79M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	319.8M	199.78M	n/a	n/a	n/a	n/a
Cash remaining	-180.48M	-60.46M	n/a	n/a	n/a	n/a
Runway (months of cash)	-2.3	-1.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2021 Q1