Regency Centers Balance Sheet Health
Financial Health criteria checks 1/6
Regency Centers has a total shareholder equity of $7.2B and total debt of $4.2B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are $12.4B and $5.2B respectively. Regency Centers's EBIT is $516.4M making its interest coverage ratio 3.5. It has cash and short-term investments of $99.2M.
Key information
57.9%
Debt to equity ratio
US$4.17b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$99.18m |
| Equity | US$7.19b |
| Total liabilities | US$5.23b |
| Total assets | US$12.43b |
Recent financial health updates
No updates
Recent updates
Regency Centers: A High-Single Digit Return With Moderate Leverage
Mar 25Does Regency Centers (NASDAQ:REG) Deserve A Spot On Your Watchlist?
Jan 17
Regency Centers: Bag This Wonderful REIT At A Wonderful Price
Oct 05Regency Centers FFO of $1.00 beats by $0.05; raises FY22 guidance
Aug 04Regency Centers: Worth Holding This Grocery-Anchored Retail
Jul 26Do Regency Centers's (NASDAQ:REG) Earnings Warrant Your Attention?
May 16Regency Centers: Picking Up Where They Left Off
May 13Regency Centers: A Double-Dip Opportunity
Feb 18Regency Centers: Your Buy-The-Dip Opportunity Is Here
Dec 01Why Regency Centers Is The Cream Of The Crop
Sep 10Financial Position Analysis
Short Term Liabilities: REG's short term assets ($379.9M) do not cover its short term liabilities ($712.6M).
Long Term Liabilities: REG's short term assets ($379.9M) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: REG's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: REG's debt to equity ratio has increased from 57.7% to 57.9% over the past 5 years.
Debt Coverage: REG's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: REG's interest payments on its debt are well covered by EBIT (3.5x coverage).