for 50 years, regency has owned, operated and developed dominant, grocery-anchored retail centers that are exceptionally merchandised and maintained. our legacy of success is evidenced by 319 thriving centers, 17 regional offices and properties located in most major u.s. markets. retailers seek out regency first, because of the expertise and integrity our people bring to every interaction.
Company profile
Ticker
REG, REGCO, REGCP
Exchange
Website
CEO
Martin Stein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
REGENCY REALTY CORP
SEC CIK
Corporate docs
IRS number
593191743
REG stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
20 Mar 24
DEFA14A
Additional proxy soliciting materials
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
8-K
Regulation FD Disclosure
4 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Regency Centers Reports Fourth Quarter and Full Year 2023 Results
8 Feb 24
8-K
Entry into a Material Definitive Agreement
18 Jan 24
8-K
Regency Centers Prices $400 Million Senior Unsecured Notes Offering
9 Jan 24
424B5
Prospectus supplement for primary offering
9 Jan 24
FWP
Free writing prospectus
8 Jan 24
Transcripts
REG
Earnings call transcript
2023 Q4
9 Feb 24
REG
Earnings call transcript
2023 Q3
3 Nov 23
REG
Earnings call transcript
2023 Q2
4 Aug 23
REG
Earnings call transcript
2023 Q1
5 May 23
REG
Earnings call transcript
2022 Q4
10 Feb 23
REG
Earnings call transcript
2022 Q3
4 Nov 22
REG
Earnings call transcript
2022 Q1
4 May 22
REG
Earnings call transcript
2021 Q2
6 Aug 21
REG
Earnings call transcript
2021 Q1
7 May 21
REG
Earnings call transcript
2020 Q4
12 Feb 21
Latest ownership filings
4
MICHAEL R HERMAN
9 Apr 24
4
MARTIN E STEIN JR
27 Feb 24
4
LISA PALMER
22 Feb 24
144
Notice of proposed sale of securities
21 Feb 24
4
NICHOLAS ANDREW WIBBENMEYER
20 Feb 24
4
MARTIN E STEIN JR
20 Feb 24
4
ALAN TODD ROTH
20 Feb 24
4
LISA PALMER
20 Feb 24
4
MICHAEL J MAS
20 Feb 24
4
MICHAEL R HERMAN
20 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 81.07 mm | 81.07 mm | 81.07 mm | 81.07 mm | 81.07 mm | 81.07 mm |
Cash burn (monthly) | (no burn) | 6.16 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 42.01 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 39.06 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 6.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 428 |
Opened positions | 63 |
Closed positions | 42 |
Increased positions | 209 |
Reduced positions | 104 |
13F shares | Current |
---|---|
Total value | 9.62 tn |
Total shares | 162.09 mm |
Total puts | 5.25 k |
Total calls | 28.22 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 28.38 mm | $1.69 tn |
BLK Blackrock | 18.46 mm | $1.10 tn |
STT State Street | 12.37 mm | $743.07 bn |
T. Rowe Price | 8.10 mm | $482.18 bn |
PFG Principal Financial Group Inc - Registered Shares | 7.33 mm | $435.70 bn |
Capital World Investors | 6.15 mm | $365.58 bn |
JPM JPMorgan Chase & Co. | 5.35 mm | $317.91 bn |
IVZ Invesco | 4.85 mm | $288.46 bn |
Geode Capital Management | 4.17 mm | $247.43 bn |
FMR | 4.08 mm | $242.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Apr 24 | Michael R Herman | Common Stock | Payment of exercise | Dispose F | No | No | 58.8 | 664 | 39.04 k | 14,010 |
6 Apr 24 | Michael R Herman | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,689 | 0.00 | 14,674 |
6 Apr 24 | Michael R Herman | Restricted Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 1,689 | 0.00 | 5,885 |
26 Feb 24 | Martin E Stein JR | Common Stock | Gift | Dispose G | No | No | 0 | 250 | 0.00 | 332,199 |
21 Feb 24 | Palmer Lisa | Common Stock | Sell | Dispose S | No | No | 61.2229 | 25,306 | 1.55 mm | 130,001 |
12 Feb 24 | Blankenship C Ronald | Common Stock | Grant | Acquire A | No | No | 0 | 566 | 0.00 | 94,774 |
12 Feb 24 | Evens Deirdre | Common Stock | Grant | Acquire A | No | No | 0 | 465 | 0.00 | 16,369 |
News
Demystifying Regency Centers: Insights From 5 Analyst Reviews
7 Mar 24
Jefferies Maintains Buy on Regency Centers, Lowers Price Target to $72
7 Mar 24
Wall Street's Most Accurate Analysts Say Buy These 3 Real Estate Stocks With Over 3% Dividend Yields
5 Mar 24
Regency Centers Sees FY24 Nareit FFO $4.14-$4.20; EPS $1.87-$1.93
8 Feb 24
Regency Centers Q4 FFO $1.02 Down From $1.05 YoY, Sales $359.60M Beat $345.63M Estimate
8 Feb 24