$REG
REGENCY CENTERS CORP

2012 Q2 Form 10-Q Financial Statement

#000091060612000008 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2
Revenue $123.4M
YoY Change -0.5%
Cost Of Revenue $30.40M
YoY Change -1.62%
Gross Profit $93.20M
YoY Change -0.53%
Gross Profit Margin 75.52%
Selling, General & Admin $14.00M
YoY Change -7.89%
% of Gross Profit 15.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.20M
YoY Change 3.75%
% of Gross Profit 35.62%
Operating Expenses $46.20M
YoY Change -5.13%
Operating Profit $47.00M
YoY Change 4.44%
Interest Expense -$18.00M
YoY Change -40.79%
% of Operating Profit -38.3%
Other Income/Expense, Net
YoY Change
Pretax Income $10.00M
YoY Change -31.51%
Income Tax -$840.0K
% Of Pretax Income -8.4%
Net Earnings $9.300M
YoY Change -47.75%
Net Earnings / Revenue 7.54%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.06
COMMON SHARES
Basic Shares Outstanding 89.93M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.00M
YoY Change 27.78%
Cash & Equivalents $23.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $38.00M
Other Receivables $51.00M
Total Short-Term Assets $112.0M
YoY Change 20.43%
LONG-TERM ASSETS
Property, Plant & Equipment $3.307B
YoY Change -0.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $447.0M
YoY Change -0.45%
Other Assets $78.00M
YoY Change 23.81%
Total Long-Term Assets $3.914B
YoY Change -0.33%
TOTAL ASSETS
Total Short-Term Assets $112.0M
Total Long-Term Assets $3.914B
Total Assets $4.026B
YoY Change 0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.0M
YoY Change -8.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $133.0M
YoY Change 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.063B
YoY Change 4.72%
Other Long-Term Liabilities $12.00M
YoY Change 33.33%
Total Long-Term Liabilities $2.075B
YoY Change 4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.0M
Total Long-Term Liabilities $2.075B
Total Liabilities $2.223B
YoY Change 2.3%
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 $1.802B
YoY Change
Total Liabilities & Shareholders Equity $4.026B
YoY Change 0.15%

Cashflow Statement

Concept 2012 Q2
OPERATING ACTIVITIES
Net Income $9.300M
YoY Change -47.75%
Depreciation, Depletion And Amortization $33.20M
YoY Change 3.75%
Cash From Operating Activities $68.10M
YoY Change 29.96%
INVESTING ACTIVITIES
Capital Expenditures -$87.20M
YoY Change -58.02%
Acquisitions
YoY Change
Other Investing Activities $33.00M
YoY Change -76.19%
Cash From Investing Activities -$54.10M
YoY Change -21.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00M
YoY Change -43.22%
NET CHANGE
Cash From Operating Activities 68.10M
Cash From Investing Activities -54.10M
Cash From Financing Activities -18.00M
Net Change In Cash -4.000M
YoY Change -91.74%
FREE CASH FLOW
Cash From Operating Activities $68.10M
Capital Expenditures -$87.20M
Free Cash Flow $155.3M
YoY Change -40.29%

Facts In Submission

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CY2012Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-62000 USD
CY2011Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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CY2011Q1 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
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CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2012Q1 us-gaap Operations Commenced Date
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CY2012Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
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177164000 shares
CY2011Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
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177164000 shares
CY2012Q1 dei Amendment Flag
AmendmentFlag
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CY2012Q1 dei Current Fiscal Year End Date
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CY2012Q1 dei Document Fiscal Period Focus
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Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000910606
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89930097 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
REGENCY CENTERS CORP

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