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REG Regency Centers

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.

REG stock data

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Calendar

7 May 21
31 Jul 21
31 Dec 21
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
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Readability
H.S. freshman Avg
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Proxies

No filings