Regency Centers Financial Health

How is Regency Centers's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: REG's short term assets ($375.1M) exceed its short term liabilities ($331.0M).

Long Term Liabilities: REG's short term assets ($375.1M) do not cover its long term liabilities ($4.4B).


Debt to Equity History and Analysis

Debt Level: REG's net debt to equity ratio (57.6%) is considered high.

Reducing Debt: REG's debt to equity ratio has increased from 53.1% to 60.2% over the past 5 years.

Debt Coverage: REG's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: REG's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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