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

NASDAQ

Website

www.regencycenters.com

CEO

Martin Stein

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 • CBRE • Claros Mortgage Trust • Digital Realty Trust • Cushman & Wakefield • Bluegreen Vacations Holding • Retail Value • Copper Property CTL Pass Through Trust • Hudson Pacific Properties ...

SEC CIK

0001066247

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Calendar

5 Aug 22

9 Aug 22

31 Dec 22

Financial summary

Financial statements Chart REG financial data

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

Financial data from company earnings reports.

Content analysis

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

New words: advance, anniversary, announcement, approval, approved, attempt, Baederwood, benchmark, beneficial, brought, case, challenging, conforming, copy, correct, directionally, director, dissolution, eleven, face, fiduciary, final, fiscal, Florida, half, identical, indemnification, instrument, issuer, landscaping, led, long, ministerial, nominated, nomination, nominee, notice, paragraph, persist, postponed, proposal, proposed, Proposing, proxy, purport, questionnaire, remote, sector, short, SOFR, System, text, tightened, true, turn, universal, unknown, written