$REG
REGENCY CENTERS CORP

2012 Q3 Form 10-Q Financial Statement

#000091060612000018 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3
Revenue $113.8M
YoY Change -7.07%
Cost Of Revenue $28.70M
YoY Change -7.12%
Gross Profit $86.90M
YoY Change -5.65%
Gross Profit Margin 76.39%
Selling, General & Admin $15.60M
YoY Change 33.33%
% of Gross Profit 17.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M
YoY Change -9.61%
% of Gross Profit 34.64%
Operating Expenses $45.30M
YoY Change -2.16%
Operating Profit $41.60M
YoY Change -9.17%
Interest Expense -$21.30M
YoY Change -35.84%
% of Operating Profit -51.2%
Other Income/Expense, Net
YoY Change
Pretax Income $18.30M
YoY Change 190.48%
Income Tax $490.0K
% Of Pretax Income 2.68%
Net Earnings $19.30M
YoY Change 44.03%
Net Earnings / Revenue 16.97%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13
COMMON SHARES
Basic Shares Outstanding 89.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M
YoY Change 0.0%
Cash & Equivalents $21.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $28.00M
Other Receivables $49.00M
Total Short-Term Assets $98.00M
YoY Change -1.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.063B
YoY Change -9.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $473.0M
YoY Change 6.05%
Other Assets $74.00M
YoY Change 5.71%
Total Long-Term Assets $3.700B
YoY Change -7.43%
TOTAL ASSETS
Total Short-Term Assets $98.00M
Total Long-Term Assets $3.700B
Total Assets $3.798B
YoY Change -7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.0M
YoY Change 12.17%
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 $143.0M
YoY Change 6.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.821B
YoY Change -11.17%
Other Long-Term Liabilities $19.00M
YoY Change 35.71%
Total Long-Term Liabilities $1.840B
YoY Change -10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.0M
Total Long-Term Liabilities $1.840B
Total Liabilities $1.999B
YoY Change -11.51%
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 $1.799B
YoY Change
Total Liabilities & Shareholders Equity $3.798B
YoY Change -7.28%

Cashflow Statement

Concept 2012 Q3
OPERATING ACTIVITIES
Net Income $19.30M
YoY Change 44.03%
Depreciation, Depletion And Amortization $30.10M
YoY Change -9.61%
Cash From Operating Activities $84.80M
YoY Change 4.31%
INVESTING ACTIVITIES
Capital Expenditures -$95.30M
YoY Change -1.55%
Acquisitions
YoY Change
Other Investing Activities $283.4M
YoY Change 1586.9%
Cash From Investing Activities $188.2M
YoY Change -335.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -274.7M
YoY Change -30622.22%
NET CHANGE
Cash From Operating Activities 84.80M
Cash From Investing Activities 188.2M
Cash From Financing Activities -274.7M
Net Change In Cash -1.700M
YoY Change -177.27%
FREE CASH FLOW
Cash From Operating Activities $84.80M
Capital Expenditures -$95.30M
Free Cash Flow $180.1M
YoY Change 1.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000910606
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89940026 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
7369000 USD
CY2012Q2 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
84619000 USD
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
43523000 USD
CY2012Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
441000 USD
CY2012Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
21900000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
21100000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
608000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
671000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1123687000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3883000 USD
CY2011Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5000000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
16400000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
217000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-840000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-608000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-1597000 USD
us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-1597000 USD
us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
0 USD
CY2011Q2 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
217000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-169000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17400000 USD
CY2012Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21600000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
2063299000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1982440000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
169648000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
557103000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
185491000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23928000 USD
us-gaap Operations Commenced Date
OperationsCommencedDate
1993
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
39200000 USD
dei Entity Registrant Name
EntityRegistrantName
REGENCY CENTERS CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q2 us-gaap Unsecured Debt
UnsecuredDebt
305000000 USD
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
40000000 USD
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
177164 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
177164 shares
CY2012Q2 reg Acquired Finite Lived Intangible Liability Amount
AcquiredFiniteLivedIntangibleLiabilityAmount
4434000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q

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