Regency Centers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Regency Centers hat ein Gesamteigenkapital von $7.2B und eine Gesamtverschuldung von $4.4B, wodurch sich der Verschuldungsgrad auf 61.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $12.7B bzw. $5.5B. Regency Centers Das EBIT des Unternehmens beträgt $525.4M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $241.4M.

Wichtige Informationen

61.5%

Verhältnis von Schulden zu Eigenkapital

US$4.42b

Verschuldung

Zinsdeckungsgrad	3.4x
Bargeld	US$241.41m
Eigenkapital	US$7.18b
Gesamtverbindlichkeiten	US$5.47b
Gesamtvermögen	US$12.65b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Regency Centers: Ongoing FFO Growth Can Lift Shares If Interest Rates Stop Rising

Jun 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: REGDie kurzfristigen Aktiva des Unternehmens ($578.3M) decken seine kurzfristigen Passiva ($736.2M) nicht.

Langfristige Verbindlichkeiten: REGDie kurzfristigen Vermögenswerte des Unternehmens ($578.3M) decken seine langfristigen Verbindlichkeiten ($4.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: REGDie Nettoverschuldung im Verhältnis zum Eigenkapital (58.2%) wird als hoch angesehen.

Schulden abbauen: REGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.5% auf 61.5% gestiegen.

Schuldendeckung: REGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.4%) gedeckt.

Zinsdeckung: REGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.4x Coverage) gut gedeckt.

Regency Centers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of US$0.67 per share

Regency Centers: Ongoing FFO Growth Can Lift Shares If Interest Rates Stop Rising

Insufficient new directors

First quarter dividend of US$0.67 announced

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Regency Centers Corporation Provides Updated Guidance for the Full Year of 2024

Regency Centers Corporation to Report Q1, 2024 Results on May 02, 2024

Regency Centers: A High-Single Digit Return With Moderate Leverage

Regency Centers Corporation, Annual General Meeting, May 01, 2024

Upcoming dividend of US$0.67 per share

New minor risk - Insider selling

President recently sold US$1.5m worth of stock

President exercised options and sold US$2.3m worth of stock

Fourth quarter dividend of US$0.67 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on April 3, 2024

Regency Centers Corporation to Report Q4, 2023 Results on Feb 08, 2024

Regency Centers Corporation Announces Executive Changes

Key Executive notifies of intention to sell stock

Upcoming dividend of US$0.67 per share at 4.2% yield

Consensus revenue estimates decrease by 10%

Now 22% undervalued after recent price drop

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Regency Centers Corporation Revises Earnings Guidance for the Full Year 2023

Regency Centers Corporation (NasdaqGS:REG) acquired Nohl Plaza in Orange County, California.

Regency Centers Corporation to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.65 per share at 4.2% yield

Regency Centers Corporation (NasdaqGS:REG) completed the acquisition of Urstadt Biddle Properties Inc. (NYSE:UBA) from a group of shareholders.

Key Executive recently sold US$8.3m worth of stock

Key Executive notifies of intention to sell stock

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on October 4, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Regency Centers Corporation Revises Earnings Guidance for the Year 2023

Regency Centers Corporation to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.65 per share at 4.5% yield

Now 20% undervalued after recent price drop

Regency Centers Corporation (NasdaqGS:REG) entered into definitive agreement to acquire Urstadt Biddle Properties Inc. (NYSE:UBA) for approximately $800 million.

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on July 6, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.65 per share at 4.1% yield

Now 20% undervalued after recent price drop

President recently sold US$996k worth of stock

President exercised options and sold US$2.0m worth of stock

Regency Centers Corporation (NasdaqGS:REG) announces an Equity Buyback for $250 million worth of its shares.

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on April 5, 2023

Regency Centers Corporation Announces Executive Changes

Now 20% undervalued

Now 22% undervalued

Does Regency Centers (NASDAQ:REG) Deserve A Spot On Your Watchlist?

Regency Centers Corporation to Report Q4, 2022 Results on Feb 09, 2023

Upcoming dividend of US$0.65 per share

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$1.0 (vs US$1.13 in 3Q 2021)

Regency Centers Corporation Declares Quarterly Cash Dividend, Payable on January 4, 2023

Regency Centers Corporation Appoints Kristin A. Campbell to the Company's Board of Directors and on the Board's Nominating and Governance Committee and Compensation Committee

Regency Centers: Bag This Wonderful REIT At A Wonderful Price

Regency Centers Announces Appointment of Kristin Campbell to Board of Directors, Effective as of January 15, 2023

Regency Centers Corporation to Report Q3, 2022 Results on Nov 03, 2022

Regency Centers Corporation Announces Leadership Promotions and Expanded Roles, Effective January 1, 2023

Upcoming dividend of US$0.63 per share

Independent Director notifies of intention to sell stock

Regency Centers Corporation Provides Earnings Guidance for the Full Year 2022

Second quarter 2022 earnings released: EPS: US$0.61 (vs US$0.56 in 2Q 2021)

Regency Centers FFO of $1.00 beats by $0.05; raises FY22 guidance

Regency Centers: Worth Holding This Grocery-Anchored Retail

Regency Centers Corporation to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of US$0.63 per share

J. Christian Leavitt Intends to Retire as Senior Vice President, Treasurer, and Principal Accounting Officer of Regency Centers Corporation

Insufficient new directors

Regency Centers Corporation (NasdaqGS:REG) acquired a 80% stake in 1676529604 from Charter Realty & Development Corp.

Do Regency Centers's (NASDAQ:REG) Earnings Warrant Your Attention?

Regency Centers: Picking Up Where They Left Off

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Regency Centers Corporation Revises Earnings Guidance for the Year 2022

Regency Centers Corporation Announces Executive Changes