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Regency Centers (REG)

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
CEO
Martin Stein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Regency Centers, L.P. • Columbia Village District SPE, LLC • Columbia Perfco Partners, L.P. • Columbia Village District, LLC • Columbia Regency Retail Partners, LLC • Columbia Crossroads Commons, LLC • Columbia Retail Dulles, LLC • Columbia Retail Texas 3, LLC • Columbia Retail Sweetwater Plaza, LP • Columbia Retail Washington 1, LLC ...

REG stock data

Calendar

5 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 121.19M 121.19M 121.19M 121.19M 121.19M 121.19M
Cash burn (monthly) 19.18M 13.79M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 25.72M 18.49M n/a n/a n/a n/a
Cash remaining 95.47M 102.7M n/a n/a n/a n/a
Runway (months of cash) 5.0 7.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Content analysis

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Litigous
Readability
H.S. freshman Avg
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Removed: add, amortized, committed, decision, goodwill, matrix, oversupply, recoverability, recovery, spurred, stability
Proxies
No filings