$REG
REGENCY CENTERS CORP

2012 Q4 Form 10-Q Financial Statement

#000091060612000030 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4
Revenue $116.2M
YoY Change -5.96%
Cost Of Revenue $27.40M
YoY Change -12.74%
Gross Profit $83.40M
YoY Change -7.74%
Gross Profit Margin 71.75%
Selling, General & Admin $15.90M
YoY Change 29.27%
% of Gross Profit 19.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.60M
YoY Change -5.11%
% of Gross Profit 37.89%
Operating Expenses $47.50M
YoY Change 3.94%
Operating Profit $35.90M
YoY Change -19.69%
Interest Expense -$22.50M
YoY Change -25.5%
% of Operating Profit -62.67%
Other Income/Expense, Net
YoY Change
Pretax Income $13.20M
YoY Change 23.36%
Income Tax $13.30M
% Of Pretax Income 100.76%
Net Earnings -$32.00M
YoY Change -344.27%
Net Earnings / Revenue -27.53%
Basic Earnings Per Share -$0.41
Diluted Earnings Per Share -$0.41
COMMON SHARES
Basic Shares Outstanding 90.39M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.00M
YoY Change 100.0%
Cash & Equivalents $22.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $0.00
Prepaid Expenses
Receivables $27.00M
Other Receivables $50.00M
Total Short-Term Assets $99.00M
YoY Change 2.06%
LONG-TERM ASSETS
Property, Plant & Equipment $3.127B
YoY Change -5.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $466.0M
YoY Change 13.94%
Other Assets $76.00M
YoY Change 0.0%
Total Long-Term Assets $3.754B
YoY Change -3.5%
TOTAL ASSETS
Total Short-Term Assets $99.00M
Total Long-Term Assets $3.754B
Total Assets $3.853B
YoY Change -3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.0M
YoY Change 24.51%
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 $145.0M
YoY Change 18.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.942B
YoY Change -2.02%
Other Long-Term Liabilities $20.00M
YoY Change 53.85%
Total Long-Term Liabilities $1.962B
YoY Change -1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.0M
Total Long-Term Liabilities $1.962B
Total Liabilities $2.123B
YoY Change -2.57%
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 $1.731B
YoY Change
Total Liabilities & Shareholders Equity $3.853B
YoY Change -3.36%

Cashflow Statement

Concept 2012 Q4
OPERATING ACTIVITIES
Net Income -$32.00M
YoY Change -344.27%
Depreciation, Depletion And Amortization $31.60M
YoY Change -5.11%
Cash From Operating Activities $61.10M
YoY Change 76.59%
INVESTING ACTIVITIES
Capital Expenditures -$158.1M
YoY Change 445.17%
Acquisitions
YoY Change
Other Investing Activities $46.40M
YoY Change -56.64%
Cash From Investing Activities -$111.8M
YoY Change -243.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.60M
YoY Change -144.79%
NET CHANGE
Cash From Operating Activities 61.10M
Cash From Investing Activities -111.8M
Cash From Financing Activities 51.60M
Net Change In Cash 900.0K
YoY Change -134.62%
FREE CASH FLOW
Cash From Operating Activities $61.10M
Capital Expenditures -$158.1M
Free Cash Flow $219.2M
YoY Change 244.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
17552000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
144119000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
44623000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
16400000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
21100000 USD
CY2012Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
22600000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-283000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
602000 USD
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-283000 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-6000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-118000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
490000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
247000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-1350000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
484000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-36000 USD
us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
484000 USD
us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-1633000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17400000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20800000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1982440000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1821412000 USD
us-gaap Operations Commenced Date
OperationsCommencedDate
1993
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90388236 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REGENCY CENTERS CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q3 us-gaap Unsecured Debt
UnsecuredDebt
65000000 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
CY2012Q3 reg Acquired Finite Lived Intangible Liability Amount
AcquiredFiniteLivedIntangibleLiabilityAmount
11580000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910606
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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