Regency Centers Corporation

NasdaqGS:REGC.O Stock Report

Market Cap: US$13.0b

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 ratio3.3x
CashUS$119.52m
EquityUS$6.94b
Total liabilitiesUS$5.48b
Total assetsUS$12.43b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: REGC.O's short term assets ($431.6M) exceed its short term liabilities ($421.8M).

Long Term Liabilities: REGC.O's short term assets ($431.6M) do not cover its long term liabilities ($5.1B).


Debt to Equity History and Analysis

Debt Level: REGC.O's net debt to equity ratio (61.6%) is considered high.

Reducing Debt: REGC.O's debt to equity ratio has increased from 61.4% to 63.3% over the past 5 years.

Debt Coverage: REGC.O's debt is not well covered by operating cash flow (17.5%).

Interest Coverage: REGC.O's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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