$REG
REGENCY CENTERS CORP

2013 Q2 Form 10-Q Financial Statement

#000091060613000016 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q1
Revenue $122.3M $120.5M
YoY Change -0.9% -2.05%
Cost Of Revenue $31.20M $33.10M
YoY Change 2.63% -0.3%
Gross Profit $91.10M $90.80M
YoY Change -2.25% 0.33%
Gross Profit Margin 74.48% 75.34%
Selling, General & Admin $15.00M $16.10M
YoY Change 7.14% -5.29%
% of Gross Profit 16.47% 17.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.40M $32.90M
YoY Change -2.41% -6.53%
% of Gross Profit 35.57% 36.23%
Operating Expenses $47.70M $48.80M
YoY Change 3.25% -4.13%
Operating Profit $43.40M $42.00M
YoY Change -7.66% 6.06%
Interest Expense -$21.80M -$24.50M
YoY Change 21.11% -18.6%
% of Operating Profit -50.23% -58.33%
Other Income/Expense, Net
YoY Change
Pretax Income $21.60M $17.50M
YoY Change 116.0% 84.21%
Income Tax $0.00 $200.0K
% Of Pretax Income 0.0% 1.14%
Net Earnings $35.40M $27.10M
YoY Change 280.65% 281.69%
Net Earnings / Revenue 28.94% 22.48%
Basic Earnings Per Share $0.35 $0.14
Diluted Earnings Per Share $0.35 $0.14
COMMON SHARES
Basic Shares Outstanding 91.60M shares 89.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.00M $27.00M
YoY Change 156.52% -59.09%
Cash & Equivalents $59.00M $27.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $16.00M
Prepaid Expenses
Receivables $22.00M $42.00M
Other Receivables $50.00M $50.00M
Total Short-Term Assets $147.0M $119.0M
YoY Change 31.25% -14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $3.120B $3.310B
YoY Change -5.65% 1.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $453.0M $419.0M
YoY Change 1.34% -2.56%
Other Assets $73.00M $78.00M
YoY Change -6.41% 23.81%
Total Long-Term Assets $3.753B $3.886B
YoY Change -4.11% 0.88%
TOTAL ASSETS
Total Short-Term Assets $147.0M $119.0M
Total Long-Term Assets $3.753B $3.886B
Total Assets $3.900B $4.005B
YoY Change -3.13% 0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.0M $105.0M
YoY Change 16.96% -13.22%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.0M $125.0M
YoY Change 9.02% -5.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.892B $2.023B
YoY Change -8.29% 5.25%
Other Long-Term Liabilities $26.00M $12.00M
YoY Change 116.67% 100.0%
Total Long-Term Liabilities $1.918B $2.035B
YoY Change -7.57% 5.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.0M $125.0M
Total Long-Term Liabilities $1.918B $2.035B
Total Liabilities $2.076B $2.172B
YoY Change -6.61% 2.36%
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 $1.824B $1.833B
YoY Change
Total Liabilities & Shareholders Equity $3.900B $4.005B
YoY Change -3.13% 0.35%

Cashflow Statement

Concept 2013 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $35.40M $27.10M
YoY Change 280.65% 281.69%
Depreciation, Depletion And Amortization $32.40M $32.90M
YoY Change -2.41% -6.53%
Cash From Operating Activities $68.00M $43.20M
YoY Change -0.15% -12.37%
INVESTING ACTIVITIES
Capital Expenditures -$82.50M -$46.70M
YoY Change -5.39% 160.89%
Acquisitions
YoY Change
Other Investing Activities $90.90M $28.10M
YoY Change 175.45% 148.67%
Cash From Investing Activities $8.400M -$18.70M
YoY Change -115.53% 183.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $47.38M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.70M -8.800M
YoY Change 120.56% -2300.0%
NET CHANGE
Cash From Operating Activities 68.00M 43.20M
Cash From Investing Activities 8.400M -18.70M
Cash From Financing Activities -39.70M -8.800M
Net Change In Cash 36.70M 15.70M
YoY Change -1017.5% -63.57%
FREE CASH FLOW
Cash From Operating Activities $68.00M $43.20M
Capital Expenditures -$82.50M -$46.70M
Free Cash Flow $150.5M $89.90M
YoY Change -3.09% 33.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
REGENCY CENTERS CORP
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q1 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0 USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4625
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4625
CY2012Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
22800000 USD
CY2013Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
23900000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7679000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4307000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
76000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
64000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2367000 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2364000 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-3000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
34000 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3372000 USD
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
6301000 USD
CY2012Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-62000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
231000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
169000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
0 USD
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
19400000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20800000 USD
CY2013Q1 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.998
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
1930443000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1941891000 USD
CY2013Q1 us-gaap Operations Commenced Date1
OperationsCommencedDate1
1993-12-31
CY2013Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3500 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
51600000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
21600000 USD
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
995728 shares
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000910606
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
91604554 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
177164 shares
CY2012Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
177164 shares
CY2013Q1 reg Equity Issuances Amount Available For Issuance
EquityIssuancesAmountAvailableForIssuance
75600000 USD
CY2013Q1 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
80000000 USD
CY2012Q1 reg Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
2 property
CY2013Q1 reg Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
0 property
CY2013Q1 reg Payments For Commission Expense
PaymentsForCommissionExpense
786600 USD
CY2013Q1 reg Weighted Average Price Per Share
WeightedAveragePricePerShare
52.62
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1

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