$REG
REGENCY CENTERS CORP

2011 Q4 Form 10-Q Financial Statement

#000091060611000022 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $123.6M $122.4M $119.2M
YoY Change 5.11% 2.69% -9.89%
Cost Of Revenue $31.40M $30.90M $30.90M
YoY Change 20.31% 0.0% 0.98%
Gross Profit $90.40M $92.10M $89.90M
YoY Change 16.65% 2.45% -11.6%
Gross Profit Margin 73.14% 75.23% 75.41%
Selling, General & Admin $12.30M $11.70M $18.00M
YoY Change -22.15% -35.0% -83.58%
% of Gross Profit 13.61% 12.7% 20.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.30M $33.30M $30.50M
YoY Change 8.82% 9.18% 2.35%
% of Gross Profit 36.84% 36.16% 33.93%
Operating Expenses $45.70M $46.30M $50.60M
YoY Change 22.85% -8.5% -64.47%
Operating Profit $44.70M $45.80M $39.30M
YoY Change 10.92% 16.54% -196.56%
Interest Expense -$30.20M -$33.20M -$28.50M
YoY Change 16.49% 2.15%
% of Operating Profit -67.56% -72.49% -72.52%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $10.70M $6.300M $11.30M
YoY Change -160.8% -44.25% -115.85%
Income Tax $3.000M $0.00 $0.00
% Of Pretax Income 28.04% 0.0% 0.0%
Net Earnings $13.10M $13.40M $12.80M
YoY Change -145.96% 4.69% -116.16%
Net Earnings / Revenue 10.6% 10.95% 10.74%
Basic Earnings Per Share $0.10 $0.09 $0.10
Diluted Earnings Per Share $0.10 $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 89.91M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00M $21.00M $39.00M
YoY Change -35.29% -46.15% -77.59%
Cash & Equivalents $11.00M $21.00M $39.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $38.00M $29.00M $37.00M
Other Receivables $48.00M $49.00M $44.00M
Total Short-Term Assets $97.00M $99.00M $120.0M
YoY Change -2.02% -17.5% -51.81%
LONG-TERM ASSETS
Property, Plant & Equipment $3.310B $3.382B $3.264B
YoY Change 0.67% 3.62% -5.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $409.0M $446.0M $463.0M
YoY Change -8.91% -3.67% 38.62%
Other Assets $76.00M $70.00M $58.00M
YoY Change 10.14% 20.69% 1.75%
Total Long-Term Assets $3.890B $3.997B $3.874B
YoY Change -0.15% 3.18% -1.22%
TOTAL ASSETS
Total Short-Term Assets $97.00M $99.00M $120.0M
Total Long-Term Assets $3.890B $3.997B $3.874B
Total Assets $3.987B $4.096B $3.994B
YoY Change -0.2% 2.55% -4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.0M $115.0M $144.0M
YoY Change -26.09% -20.14% 37.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.0M $134.0M $155.0M
YoY Change -18.12% -13.55% 33.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.982B $2.050B $2.003B
YoY Change -5.35% 2.35% -4.98%
Other Long-Term Liabilities $13.00M $14.00M $5.000M
YoY Change 85.71% 180.0% -88.89%
Total Long-Term Liabilities $1.995B $2.064B $2.008B
YoY Change -5.05% 2.79% -6.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.0M $134.0M $155.0M
Total Long-Term Liabilities $1.995B $2.064B $2.008B
Total Liabilities $2.179B $2.259B $2.223B
YoY Change -5.63% 1.62% -4.92%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.808B $1.836B $1.771B
YoY Change
Total Liabilities & Shareholders Equity $3.987B $4.096B $3.994B
YoY Change -0.2% 2.55% -4.24%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $13.10M $13.40M $12.80M
YoY Change -145.96% 4.69% -116.16%
Depreciation, Depletion And Amortization $33.30M $33.30M $30.50M
YoY Change 8.82% 9.18% 2.35%
Cash From Operating Activities $34.60M $81.30M $45.60M
YoY Change 332.5% 78.29% -23.36%
INVESTING ACTIVITIES
Capital Expenditures -$29.00M -$96.80M -$49.60M
YoY Change -26.95% 95.16% 32.98%
Acquisitions
YoY Change
Other Investing Activities $107.0M $16.80M -$500.0K
YoY Change 345.83% -3460.0% -101.57%
Cash From Investing Activities $78.00M -$80.00M -$50.20M
YoY Change -600.0% 59.36% 829.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.2M 900.0K -63.00M
YoY Change 986.79% -101.43% 787.32%
NET CHANGE
Cash From Operating Activities 34.60M 81.30M 45.60M
Cash From Investing Activities 78.00M -80.00M -50.20M
Cash From Financing Activities -115.2M 900.0K -63.00M
Net Change In Cash -2.600M 2.200M -67.60M
YoY Change -85.71% -103.25% -243.83%
FREE CASH FLOW
Cash From Operating Activities $34.60M $81.30M $45.60M
Capital Expenditures -$29.00M -$96.80M -$49.60M
Free Cash Flow $63.60M $178.1M $95.20M
YoY Change 33.33% 87.08% -1.65%

Facts In Submission

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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
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dei Entity Voluntary Filers
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
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dei Entity Central Index Key
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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