$REG
Market Cap:
$13.58 Billion
Financial Snapshot
Revenue
$1.441B
TTM
Gross Margin
70.04%
TTM
Net Earnings
$396.9M
TTM
Current Assets
$354.9M
Q3 2024
Current Liabilities
$714.7M
Q3 2024
Current Ratio
49.66%
Q3 2024
Total Assets
$12.43B
Q3 2024
Total Liabilities
$5.659B
Q3 2024
Book Value
$6.767B
Q3 2024
Cash
$114.8M
Q3 2024
P/E
34.21
Nov 29, 2024 EST
Free Cash Flow
$343.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.322B | $1.224B | $1.166B | $1.016B | $1.133B | $1.121B | $984.3M | $614.4M | $569.8M | $537.9M | $489.0M | $473.9M | $470.4M | $468.2M | $478.6M | $494.9M | $436.0M | $404.0M | $383.6M | $357.6M | $345.9M | $339.8M | $318.8M | $336.4M | $301.9M | $143.3M | $97.30M | $46.90M | $34.00M | $28.00M | $3.700M | $11.60M | $11.10M | $10.70M |
| YoY Change | 8.04% | 4.96% | 14.76% | -10.32% | 1.09% | 13.89% | 60.21% | 7.83% | 5.93% | 10.0% | 3.19% | 0.74% | 0.47% | -2.17% | -3.29% | 13.51% | 7.92% | 5.32% | 7.27% | 3.38% | 1.8% | 6.59% | -5.23% | 11.43% | 110.68% | 47.28% | 107.46% | 37.94% | 21.43% | 656.76% | -68.1% | 4.5% | 3.74% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.322B | $1.224B | $1.166B | $1.016B | $1.133B | $1.121B | $984.3M | $614.4M | $569.8M | $537.9M | $489.0M | $473.9M | $470.4M | $468.2M | $478.6M | $494.9M | $436.0M | $404.0M | $383.6M | $357.6M | $345.9M | $339.8M | $318.8M | $336.4M | $301.9M | $143.3M | $97.30M | $46.90M | $34.00M | $28.00M | $3.700M | $11.60M | $11.10M | $10.70M |
| Cost Of Revenue | $394.8M | $345.9M | $326.7M | $313.1M | $306.1M | $305.9M | $253.7M | $161.4M | $144.8M | $136.8M | $124.7M | $119.6M | $120.5M | $119.9M | $116.4M | $107.5M | $97.90M | $89.40M | $88.00M | $84.30M | $83.60M | $82.90M | $78.90M | $75.80M | $67.50M | $30.80M | $22.90M | $12.10M | $8.700M | $7.100M | $900.0K | $2.800M | $2.600M | $2.300M |
| Gross Profit | $927.7M | $878.1M | $839.5M | $703.1M | $827.0M | $815.1M | $730.6M | $453.0M | $424.9M | $401.1M | $364.3M | $354.3M | $349.9M | $348.3M | $362.2M | $387.4M | $338.1M | $314.6M | $295.6M | $273.3M | $262.3M | $256.9M | $239.9M | $260.6M | $234.4M | $112.5M | $74.40M | $34.80M | $25.30M | $20.90M | $2.800M | $8.800M | $8.500M | $8.400M |
| Gross Profit Margin | 70.15% | 71.74% | 71.99% | 69.19% | 72.98% | 72.71% | 74.23% | 73.73% | 74.57% | 74.57% | 74.5% | 74.76% | 74.38% | 74.39% | 75.68% | 78.28% | 77.55% | 77.87% | 77.06% | 76.43% | 75.83% | 75.6% | 75.25% | 77.47% | 77.64% | 78.51% | 76.46% | 74.2% | 74.41% | 74.64% | 75.68% | 75.86% | 76.58% | 78.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $97.81M | $79.90M | $78.22M | $75.00M | $75.00M | $65.50M | $67.60M | $65.30M | $65.60M | $60.20M | $61.20M | $61.70M | $56.10M | $61.50M | $54.00M | $50.60M | $50.60M | $45.50M | $37.80M | $30.30M | $24.20M | $22.80M | $19.80M | $19.90M | $19.30M | $14.60M | $9.300M | $6.000M | $4.900M | $4.500M | $700.0K | $4.900M | $4.600M | $5.200M |
| YoY Change | 22.41% | 2.15% | 4.29% | 0.0% | 14.5% | -3.11% | 3.52% | -0.46% | 8.97% | -1.63% | -0.81% | 9.98% | -8.78% | 13.89% | 6.72% | 0.0% | 11.21% | 20.37% | 24.75% | 25.21% | 6.14% | 15.15% | -0.5% | 3.11% | 32.19% | 56.99% | 55.0% | 22.45% | 8.89% | 542.86% | -85.71% | 6.52% | -11.54% | |
| % of Gross Profit | 10.54% | 9.1% | 9.32% | 10.67% | 9.07% | 8.04% | 9.25% | 14.42% | 15.44% | 15.01% | 16.8% | 17.41% | 16.03% | 17.66% | 14.91% | 13.06% | 14.97% | 14.46% | 12.79% | 11.09% | 9.23% | 8.88% | 8.25% | 7.64% | 8.23% | 12.98% | 12.5% | 17.24% | 19.37% | 21.53% | 25.0% | 55.68% | 54.12% | 61.9% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $352.3M | $319.7M | $303.3M | $345.9M | $374.3M | $359.7M | $334.2M | $162.3M | $146.8M | $147.8M | $134.5M | $127.8M | $133.8M | $123.9M | $118.0M | $107.8M | $93.50M | $87.40M | $84.40M | $82.90M | $75.00M | $74.40M | $67.50M | $59.40M | $48.60M | $25.00M | $16.30M | $8.100M | $5.900M | $5.300M | $700.0K | $1.600M | $1.500M | $1.300M |
| YoY Change | 10.19% | 5.4% | -12.31% | -7.58% | 4.06% | 7.63% | 105.92% | 10.56% | -0.68% | 9.89% | 5.24% | -4.48% | 7.99% | 5.0% | 9.46% | 15.29% | 6.98% | 3.55% | 1.81% | 10.53% | 0.81% | 10.22% | 13.64% | 22.22% | 94.4% | 53.37% | 101.23% | 37.29% | 11.32% | 657.14% | -56.25% | 6.67% | 15.38% | |
| % of Gross Profit | 37.97% | 36.41% | 36.13% | 49.2% | 45.26% | 44.13% | 45.74% | 35.83% | 34.55% | 36.85% | 36.92% | 36.07% | 38.24% | 35.57% | 32.58% | 27.83% | 27.65% | 27.78% | 28.55% | 30.33% | 28.59% | 28.96% | 28.14% | 22.79% | 20.73% | 22.22% | 21.91% | 23.28% | 23.32% | 25.36% | 25.0% | 18.18% | 17.65% | 15.48% |
| Operating Expenses | $459.5M | $751.7M | $714.0M | $746.6M | $763.2M | $740.8M | $491.1M | $241.8M | $220.3M | $216.5M | $200.0M | $187.9M | $183.4M | $182.0M | $176.4M | $169.6M | $150.0M | $142.5M | $117.3M | $111.1M | $97.70M | $86.20M | $85.40M | $77.40M | $68.30M | $40.20M | $26.30M | $14.10M | $10.70M | $9.800M | $1.400M | $6.600M | $6.100M | $6.500M |
| YoY Change | -38.87% | 5.28% | -4.37% | -2.18% | 3.03% | 50.85% | 103.1% | 9.76% | 1.76% | 8.25% | 6.44% | 2.45% | 0.77% | 3.17% | 4.01% | 13.07% | 5.26% | 21.48% | 5.58% | 13.72% | 13.34% | 0.94% | 10.34% | 13.32% | 69.9% | 52.85% | 86.52% | 31.78% | 9.18% | 600.0% | -78.79% | 8.2% | -6.15% | |
| Operating Profit | $468.2M | $126.4M | $125.5M | -$43.52M | $63.77M | $74.29M | $239.5M | $211.2M | $204.6M | $184.6M | $164.3M | $166.4M | $166.5M | $166.3M | $185.8M | $217.8M | $188.1M | $172.1M | $178.3M | $162.2M | $164.6M | $170.7M | $154.5M | $183.2M | $166.1M | $72.30M | $48.10M | $20.70M | $14.60M | $11.10M | $1.400M | $2.200M | $2.400M | $1.900M |
| YoY Change | 270.46% | 0.7% | -388.37% | -168.24% | -14.16% | -68.98% | 13.4% | 3.23% | 10.83% | 12.36% | -1.26% | -0.06% | 0.12% | -10.5% | -14.69% | 15.79% | 9.3% | -3.48% | 9.93% | -1.46% | -3.57% | 10.49% | -15.67% | 10.3% | 129.74% | 50.31% | 132.37% | 41.78% | 31.53% | 692.86% | -36.36% | -8.33% | 26.32% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$98.04M | $146.2M | $145.2M | $156.7M | $151.3M | $148.5M | $132.6M | -$73.10M | -$79.50M | -$50.50M | -$74.00M | -$86.30M | -$114.2M | -$123.3M | -$109.8M | -$92.80M | -$82.40M | -$79.30M | -$86.50M | -$79.70M | -$82.30M | -$84.50M | -$67.60M | -$63.90M | -$57.90M | -$26.80M | -$18.70M | -$10.80M | -$9.000M | -$5.700M | -$500.0K | -$4.900M | -$5.400M | -$5.200M |
| YoY Change | -167.07% | 0.7% | -7.35% | 3.58% | 1.89% | 11.93% | -281.44% | -8.05% | 57.43% | -31.76% | -14.25% | -24.43% | -7.38% | 12.3% | 18.32% | 12.62% | 3.91% | -8.32% | 8.53% | -3.16% | -2.6% | 25.0% | 5.79% | 10.36% | 116.04% | 43.32% | 73.15% | 20.0% | 57.89% | 1040.0% | -89.8% | -9.26% | 3.85% | |
| % of Operating Profit | -20.94% | 115.68% | 115.68% | 237.19% | 199.82% | 55.38% | -34.61% | -38.86% | -27.36% | -45.04% | -51.86% | -68.59% | -74.14% | -59.1% | -42.61% | -43.81% | -46.08% | -48.51% | -49.14% | -50.0% | -49.5% | -43.75% | -34.88% | -34.86% | -37.07% | -38.88% | -52.17% | -61.64% | -51.35% | -35.71% | -222.73% | -225.0% | -273.68% | |
| Other Income/Expense, Net | -$147.8M | -$44.10M | -$133.0M | -$256.4M | -$187.6M | -$170.8M | -$113.7M | -$97.50M | -$31.50M | -$500.0K | $0.00 | $1.400M | -$1.600M | -$13.00M | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | 235.19% | -66.83% | -48.14% | 36.67% | 9.83% | 50.29% | 209.52% | -100.0% | -187.5% | -87.69% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $370.9M | $428.2M | $319.2M | $13.15M | $182.3M | $209.4M | $125.9M | $119.7M | $116.9M | $132.8M | $84.30M | $59.00M | $39.80M | $19.90M | -$12.40M | $113.9M | $157.9M | $158.4M | $110.8M | $121.4M | $131.0M | $108.6M | $114.1M | $110.8M | $108.0M | $56.20M | $29.90M | $10.00M | $5.600M | $5.400M | $900.0K | -$2.600M | -$3.000M | -$3.300M |
| YoY Change | -13.39% | 34.15% | 2327.76% | -92.79% | -12.92% | 66.28% | 5.18% | 2.4% | -11.97% | 57.53% | 42.88% | 48.24% | 100.0% | -260.48% | -110.89% | -27.87% | -0.32% | 42.96% | -8.73% | -7.33% | 20.63% | -4.82% | 2.98% | 2.59% | 92.17% | 87.96% | 199.0% | 78.57% | 3.7% | 500.0% | -134.62% | -13.33% | -9.09% | |
| Income Tax | $895.0K | -$39.00K | $1.041M | $1.266M | $1.245M | $522.0K | -$9.647M | $0.00 | $0.00 | $1.152M | $0.00 | $13.82M | $2.705M | -$1.499M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.24% | -0.01% | 0.33% | 9.63% | 0.68% | 0.25% | -7.66% | 0.0% | 0.0% | 0.87% | 0.0% | 23.43% | 6.8% | -7.53% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Net Earnings | $359.5M | $482.9M | $361.4M | $44.89M | $239.4M | $249.1M | $176.1M | $167.0M | $152.5M | $188.8M | $148.1M | $23.70M | $49.00M | $13.10M | -$33.00M | $136.2M | $203.7M | $218.5M | $162.6M | $136.3M | $130.8M | $110.5M | $100.7M | $87.60M | $89.80M | $50.60M | $27.40M | $10.00M | $5.600M | $5.100M | $900.0K | -$2.700M | -$2.900M | -$3.100M |
| YoY Change | -25.55% | 33.61% | 705.12% | -81.25% | -3.89% | 41.49% | 5.44% | 9.47% | -19.22% | 27.51% | 524.89% | -51.63% | 274.05% | -139.7% | -124.23% | -33.14% | -6.77% | 34.38% | 19.3% | 4.2% | 18.37% | 9.73% | 14.95% | -2.45% | 77.47% | 84.67% | 174.0% | 78.57% | 9.8% | 466.67% | -133.33% | -6.9% | -6.45% | |
| Net Earnings / Revenue | 27.18% | 39.45% | 30.99% | 4.42% | 21.13% | 22.22% | 17.89% | 27.18% | 26.77% | 35.11% | 30.29% | 5.0% | 10.42% | 2.8% | -6.9% | 27.52% | 46.72% | 54.08% | 42.39% | 38.12% | 37.81% | 32.52% | 31.59% | 26.04% | 29.74% | 35.31% | 28.16% | 21.32% | 16.47% | 18.21% | 24.32% | -23.28% | -26.13% | -28.97% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.04 | $2.81 | $2.117M | $264.9K | $1.427M | $1.464M | $928.8K | $1.161M | $1.207M | $1.429M | $1.617M | $258.7K | $554.3K | $161.5K | -$431.4K | $1.954M | $2.944M | $3.194M | $2.505M | $2.234M | $2.209M | $1.829M | $1.698M | $1.542M | $1.618M | $1.881M | $1.391M | $1.351M | $848.5K | $809.5K | $142.9K | -$428.6K | -$460.3K | -$492.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $91.35M | $66.47M | $93.10M | $376.0M | $113.0M | $43.00M | $45.00M | $13.00M | $37.00M | $114.0M | $81.00M | $22.00M | $11.00M | $17.00M | $99.00M | $22.00M | $19.00M | $34.00M | $42.00M | $95.00M | $30.00M | $56.00M | $28.00M | $101.0M | $54.00M | $20.00M | $17.00M | $8.000M | $3.000M | $3.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | 37.44% | -28.61% | -75.24% | 232.74% | 162.79% | -4.44% | 246.15% | -64.86% | -67.54% | 40.74% | 268.18% | 100.0% | -35.29% | -82.83% | 350.0% | 15.79% | -44.12% | -19.05% | -55.79% | 216.67% | -46.43% | 100.0% | -72.28% | 87.04% | 170.0% | 17.65% | 112.5% | 166.67% | 0.0% | 50.0% | 100.0% | 0.0% | ||
| Cash & Equivalents | $91.35M | $66.47M | $93.10M | $376.0M | $113.0M | $43.00M | $45.00M | $13.00M | $37.00M | $114.0M | $81.00M | $22.00M | $11.00M | $17.00M | $99.00M | $22.00M | $19.00M | $34.00M | $42.00M | $95.00M | $30.00M | $56.00M | $28.00M | $101.0M | $54.00M | $20.00M | $17.00M | $8.000M | $3.000M | $3.000M | $2.000M | $1.000M | $1.000M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $40.64M | $28.62M | $21.33M | $18.00M | $18.00M | $18.00M | $30.00M | $10.00M | ||||||||||||||||||||||||||
| YoY Change | 42.01% | 34.14% | 18.51% | 0.0% | 0.0% | -40.0% | 200.0% | |||||||||||||||||||||||||||
| Inventory | $18.88M | $0.00 | $25.57M | $34.00M | $46.00M | $61.00M | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $173.4M | $159.7M | $131.3M | $40.00M | $36.00M | $41.00M | $32.00M | $19.00M | $106.0M | $31.00M | $26.00M | $27.00M | $38.00M | $37.00M | $41.00M | $47.00M | $42.00M | $67.00M | $57.00M | $61.00M | $55.00M | $48.00M | $48.00M | $39.00M | $34.00M | $17.00M | $10.00M | $5.000M | $3.000M | $3.000M | $2.000M | $2.000M | $2.000M | |
| Other Receivables | $32.76M | $29.16M | $21.80M | $104.0M | $133.0M | $131.0M | $123.0M | $82.00M | $0.00 | $56.00M | $51.00M | $50.00M | $48.00M | $45.00M | $39.00M | $57.00M | $33.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $316.4M | $283.9M | $293.1M | $572.0M | $346.0M | $294.0M | $230.0M | $124.0M | $143.0M | $201.0M | $158.0M | $99.00M | $97.00M | $99.00M | $179.0M | $126.0M | $94.00M | $101.0M | $99.00M | $156.0M | $85.00M | $104.0M | $76.00M | $140.0M | $88.00M | $37.00M | $27.00M | $13.00M | $6.000M | $6.000M | $4.000M | $3.000M | $3.000M | |
| YoY Change | 11.43% | -3.12% | -48.76% | 65.32% | 17.69% | 27.83% | 85.48% | -13.29% | -28.86% | 27.22% | 59.6% | 2.06% | -2.02% | -44.69% | 42.06% | 34.04% | -6.93% | 2.02% | -36.54% | 83.53% | -18.27% | 36.84% | -45.71% | 59.09% | 137.84% | 37.04% | 107.69% | 116.67% | 0.0% | 50.0% | 33.33% | 0.0% | ||
| Property, Plant & Equipment | $11.09B | $9.724B | $9.607B | $9.402B | $9.629B | $9.334B | $9.559B | $3.813B | $3.502B | $3.476B | $3.182B | $3.127B | $3.310B | $3.288B | $3.292B | $3.421B | $3.468B | $3.015B | $2.813B | $2.809B | $2.736B | $2.718B | $2.721B | $2.527B | $2.465B | $1.140B | $772.0M | $366.0M | $260.0M | $204.0M | $144.0M | $56.00M | $57.00M | |
| YoY Change | 14.06% | 1.21% | 2.18% | -2.36% | 3.16% | -2.35% | 150.69% | 8.88% | 0.75% | 9.24% | 1.76% | -5.53% | 0.67% | -0.12% | -3.77% | -1.36% | 15.02% | 7.18% | 0.14% | 2.67% | 0.66% | -0.11% | 7.68% | 2.52% | 116.23% | 47.67% | 110.93% | 40.77% | 27.45% | 41.67% | 157.14% | -1.75% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $379.3M | $405.0M | $437.7M | $528.0M | $520.0M | $504.0M | $428.0M | $333.0M | $335.0M | $361.0M | $386.0M | $466.0M | $409.0M | $449.0M | $345.0M | $383.0M | $402.0M | $434.0M | $546.0M | $180.0M | $140.0M | $125.0M | $75.00M | $85.00M | $67.00M | $31.00M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -6.33% | -7.48% | -17.1% | 1.54% | 3.17% | 17.76% | 28.53% | -0.6% | -7.2% | -6.48% | -17.17% | 13.94% | -8.91% | 30.14% | -9.92% | -4.73% | -7.37% | -20.51% | 203.33% | 28.57% | 12.0% | 66.67% | -11.76% | 26.87% | 116.13% | 3000.0% | 0.0% | |||||||
| Other Assets | $73.40M | $76.41M | $75.12M | $73.00M | $84.00M | $94.00M | $87.00M | $77.00M | $70.00M | $80.00M | $79.00M | $76.00M | $76.00M | $69.00M | $58.00M | $57.00M | $53.00M | $41.00M | $42.00M | $41.00M | $36.00M | $37.00M | $34.00M | $21.00M | $13.00M | $7.000M | $4.000M | $4.000M | ||||||
| YoY Change | -3.94% | 1.72% | 2.9% | -13.1% | -10.64% | 8.05% | 12.99% | 10.0% | -12.5% | 1.27% | 3.95% | 0.0% | 10.14% | 18.97% | 1.75% | 7.55% | 29.27% | -2.38% | 2.44% | 13.89% | -2.7% | 8.82% | 61.9% | 61.54% | 85.71% | 75.0% | 0.0% | |||||||
| Total Long-Term Assets | $12.11B | $10.58B | $10.50B | $10.37B | $10.79B | $10.65B | $10.92B | $4.365B | $4.040B | $3.996B | $3.756B | $3.754B | $3.890B | $3.896B | $3.813B | $4.016B | $4.021B | $3.571B | $3.517B | $3.088B | $3.013B | $2.965B | $3.033B | $2.895B | $2.567B | $1.203B | $800.0M | $374.0M | $265.0M | $208.0M | $150.0M | $58.00M | $58.00M | |
| YoY Change | 14.51% | 0.73% | 1.3% | -3.9% | 1.27% | -2.43% | 150.08% | 8.04% | 1.1% | 6.39% | 0.05% | -3.5% | -0.15% | 2.18% | -5.05% | -0.12% | 12.6% | 1.54% | 13.89% | 2.49% | 1.62% | -2.24% | 4.77% | 12.78% | 113.38% | 50.38% | 113.9% | 41.13% | 27.4% | 38.67% | 158.62% | 0.0% | ||
| Total Assets | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.95B | $11.15B | $4.489B | $4.183B | $4.197B | $3.914B | $3.853B | $3.987B | $3.995B | $3.992B | $4.142B | $4.115B | $3.672B | $3.616B | $3.244B | $3.098B | $3.069B | $3.109B | $3.035B | $2.655B | $1.240B | $827.0M | $387.0M | $271.0M | $214.0M | $154.0M | $61.00M | $61.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $358.6M | $317.3M | $322.3M | $302.0M | $214.0M | $225.0M | $234.0M | $139.0M | $165.0M | $181.0M | $147.0M | $127.0M | $102.0M | $138.0M | $130.0M | $141.0M | $155.0M | $141.0M | $111.0M | $102.0M | $94.00M | $77.00M | $73.00M | $75.00M | $49.00M | $20.00M | $12.00M | $6.000M | $6.000M | $3.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | 13.03% | -1.56% | 6.71% | 41.12% | -4.89% | -3.85% | 68.35% | -15.76% | -8.84% | 23.13% | 15.75% | 24.51% | -26.09% | 6.15% | -7.8% | -9.03% | 9.93% | 27.03% | 8.82% | 8.51% | 22.08% | 5.48% | -2.67% | 53.06% | 145.0% | 66.67% | 100.0% | 0.0% | 100.0% | 50.0% | 100.0% | 0.0% | ||
| Accrued Expenses | $246.1M | $213.7M | $215.8M | $220.0M | $223.0M | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $3.000M | $2.000M | ||||||||||||||||||||||
| YoY Change | 15.13% | -0.96% | -1.91% | -1.35% | -100.0% | 0.0% | 0.0% | -66.67% | 50.0% | |||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $682.7M | $601.2M | $600.4M | $577.0M | $496.0M | $283.0M | $280.0M | $168.0M | $194.0M | $207.0M | $171.0M | $145.0M | $122.0M | $149.0M | $141.0M | $153.0M | $166.0M | $152.0M | $121.0M | $112.0M | $103.0M | $86.00M | $82.00M | $83.00M | $57.00M | $23.00M | $14.00M | $7.000M | $8.000M | $5.000M | $3.000M | $4.000M | $3.000M | |
| YoY Change | 13.56% | 0.14% | 4.06% | 16.33% | 75.27% | 1.07% | 66.67% | -13.4% | -6.28% | 21.05% | 17.93% | 18.85% | -18.12% | 5.67% | -7.84% | -7.83% | 9.21% | 25.62% | 8.04% | 8.74% | 19.77% | 4.88% | -1.2% | 45.61% | 147.83% | 64.29% | 100.0% | -12.5% | 60.0% | 66.67% | -25.0% | 33.33% | ||
| Long-Term Debt | $4.154B | $3.727B | $3.719B | $3.923B | $3.920B | $3.715B | $3.595B | $1.642B | $1.864B | $2.021B | $1.855B | $1.942B | $1.982B | $2.094B | $1.886B | $2.136B | $2.008B | $1.575B | $1.614B | $1.493B | $1.453B | $1.334B | $1.397B | $1.307B | $1.012B | $548.0M | $278.0M | $172.0M | $116.0M | $108.0M | $54.00M | $61.00M | $63.00M | |
| YoY Change | 11.46% | 0.21% | -5.2% | 0.08% | 5.52% | 3.34% | 118.94% | -11.91% | -7.77% | 8.95% | -4.48% | -2.02% | -5.35% | 11.03% | -11.7% | 6.37% | 27.49% | -2.42% | 8.1% | 2.75% | 8.92% | -4.51% | 6.89% | 29.15% | 84.67% | 97.12% | 61.63% | 48.28% | 7.41% | 100.0% | -11.48% | -3.17% | ||
| Other Long-Term Liabilities | $398.3M | $354.2M | $363.3M | $378.0M | $427.0M | $497.0M | $537.0M | $54.00M | $42.00M | $32.00M | $27.00M | $20.00M | $13.00M | $7.000M | $34.00M | $92.00M | $20.00M | $8.000M | $4.000M | $5.000M | $6.000M | $7.000M | $0.00 | $0.00 | $6.000M | $4.000M | ||||||||
| YoY Change | 12.45% | -2.5% | -3.9% | -11.48% | -14.08% | -7.45% | 894.44% | 28.57% | 31.25% | 18.52% | 35.0% | 53.85% | 85.71% | -79.41% | -63.04% | 360.0% | 150.0% | 100.0% | -20.0% | -16.67% | -14.29% | -100.0% | 50.0% | |||||||||||
| Total Long-Term Liabilities | $4.552B | $4.081B | $4.082B | $4.301B | $4.347B | $4.212B | $4.132B | $1.696B | $1.906B | $2.053B | $1.882B | $1.962B | $1.995B | $2.101B | $1.920B | $2.228B | $2.028B | $1.583B | $1.618B | $1.498B | $1.459B | $1.341B | $1.397B | $1.307B | $1.012B | $548.0M | $278.0M | $172.0M | $116.0M | $108.0M | $54.00M | $67.00M | $67.00M | |
| YoY Change | 11.55% | -0.03% | -5.09% | -1.06% | 3.21% | 1.94% | 143.63% | -11.02% | -7.16% | 9.09% | -4.08% | -1.65% | -5.05% | 9.43% | -13.82% | 9.86% | 28.11% | -2.16% | 8.01% | 2.67% | 8.8% | -4.01% | 6.89% | 29.15% | 84.67% | 97.12% | 61.63% | 48.28% | 7.41% | 100.0% | -19.4% | 0.0% | ||
| Total Liabilities | $5.394B | $4.763B | $4.755B | $4.952B | $4.919B | $4.547B | $4.454B | $1.898B | $2.129B | $2.291B | $2.070B | $2.123B | $2.179B | $2.309B | $2.130B | $2.446B | $2.272B | $1.818B | $1.827B | $1.745B | $1.817B | $1.847B | $1.890B | $1.810B | $1.408B | $689.0M | $313.0M | $180.0M | $124.0M | $112.0M | $56.00M | $72.00M | $71.00M | |
| YoY Change | 13.25% | 0.17% | -3.97% | 0.67% | 8.18% | 2.09% | 134.67% | -10.85% | -7.07% | 10.68% | -2.5% | -2.57% | -5.63% | 8.4% | -12.92% | 7.66% | 24.97% | -0.49% | 4.7% | -3.96% | -1.62% | -2.28% | 4.42% | 28.55% | 104.35% | 120.13% | 73.89% | 45.16% | 10.71% | 100.0% | -22.22% | 1.41% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 169.2M | 167.5M | 169.7M | 159.5M | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 169.5M | 167.8M | 170.1M | 160.0M | ||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $13.576 Billion
About REGENCY CENTERS CORP
Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. The company is headquartered in Jacksonville, Florida and currently employs 492 full-time employees. The firm conducts all its operations through Regency Centers, L.P. (the Operating Partnership). The company is engaged in acquiring, developing, owning, and operating income-producing retail real estate principally located in suburban trade areas with compelling demographics within the United States. The firm's portfolio comprises approximately 483 properties, encompassing more than 61 million square feet of gross leasable area. Its properties include Amerige Heights Town Center, Friars Mission Center, Navajo Shopping Center, Point Loma Plaza, Rancho San Diego Village, Scripps Ranch Marketplace, The Hub Hillcrest Market, Twin Peaks, 200 Potrero, Bayhill Shopping Center, Clayton Valley Shopping Center, Diablo Plaza, Encina Grande, Plaza Escuela, Pleasant Hill Shopping Center, Potrero Center, Tassajara Crossing, Woodside Central and others.
Industry: Real Estate Investment Trusts Peers: AGREE REALTY CORP Brixmor Property Group Inc. SPIRIT REALTY CAPITAL, INC. NNN REIT, INC. SIMON PROPERTY GROUP INC /DE/ FEDERAL REALTY INVESTMENT TRUST KIMCO REALTY CORP REALTY INCOME CORP
