Regency Centers Balance Sheet Health
Financial Health criteria checks 2/6
Regency Centers has a total shareholder equity of $6.9B and total debt of $4.4B, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are $12.4B and $5.5B respectively. Regency Centers's EBIT is $544.5M making its interest coverage ratio 3.3. It has cash and short-term investments of $119.5M.
Key information
63.3%
Debt to equity ratio
US$4.40b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$119.52m |
| Equity | US$6.94b |
| Total liabilities | US$5.48b |
| Total assets | US$12.43b |
Recent financial health updates
No updates
Recent updates
Regency Centers: A Solid Business At A Fair Valuation (Downgrade)
Nov 19Regency Centers: High Conviction REIT So You Can 'Sleep Well At Night'
Jul 14Regency Centers: Ongoing FFO Growth Can Lift Shares If Interest Rates Stop Rising
Jun 05Regency 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 26Financial Position Analysis
Short Term Liabilities: REG's short term assets ($431.6M) exceed its short term liabilities ($421.8M).
Long Term Liabilities: REG's short term assets ($431.6M) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: REG's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: REG's debt to equity ratio has increased from 61.4% to 63.3% over the past 5 years.
Debt Coverage: REG's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: REG's interest payments on its debt are well covered by EBIT (3.3x coverage).