$REG
REGENCY CENTERS CORP

2013 Q4 Form 10-Q Financial Statement

#000091060613000030 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q3
Revenue $126.0M $113.8M
YoY Change 8.41% -7.07%
Cost Of Revenue $31.50M $28.70M
YoY Change 14.96% -7.12%
Gross Profit $89.00M $86.90M
YoY Change 6.71% -5.65%
Gross Profit Margin 70.63% 76.39%
Selling, General & Admin $13.30M $15.60M
YoY Change -16.35% 33.33%
% of Gross Profit 14.94% 17.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.90M $30.10M
YoY Change 13.61% -9.61%
% of Gross Profit 40.34% 34.64%
Operating Expenses $51.80M $45.30M
YoY Change 9.05% -2.16%
Operating Profit $37.20M $41.60M
YoY Change 3.62% -9.17%
Interest Expense -$18.80M -$21.30M
YoY Change -16.44% -35.84%
% of Operating Profit -50.54% -51.2%
Other Income/Expense, Net
YoY Change
Pretax Income $18.50M $18.30M
YoY Change 40.15% 190.48%
Income Tax $0.00 $490.0K
% Of Pretax Income 0.0% 2.68%
Net Earnings $51.70M $19.30M
YoY Change -261.56% 44.03%
Net Earnings / Revenue 41.03% 16.97%
Basic Earnings Per Share $0.50 $0.13
Diluted Earnings Per Share $0.50 $0.13
COMMON SHARES
Basic Shares Outstanding 92.33M shares 89.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $21.00M
YoY Change 268.18% 0.0%
Cash & Equivalents $81.00M $21.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $26.00M $28.00M
Other Receivables $51.00M $49.00M
Total Short-Term Assets $158.0M $98.00M
YoY Change 59.6% -1.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.182B $3.063B
YoY Change 1.76% -9.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $386.0M $473.0M
YoY Change -17.17% 6.05%
Other Assets $79.00M $74.00M
YoY Change 3.95% 5.71%
Total Long-Term Assets $3.756B $3.700B
YoY Change 0.05% -7.43%
TOTAL ASSETS
Total Short-Term Assets $158.0M $98.00M
Total Long-Term Assets $3.756B $3.700B
Total Assets $3.914B $3.798B
YoY Change 1.58% -7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.0M $129.0M
YoY Change 15.75% 12.17%
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 $171.0M $143.0M
YoY Change 17.93% 6.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.855B $1.821B
YoY Change -4.48% -11.17%
Other Long-Term Liabilities $27.00M $19.00M
YoY Change 35.0% 35.71%
Total Long-Term Liabilities $1.882B $1.840B
YoY Change -4.08% -10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.0M $143.0M
Total Long-Term Liabilities $1.882B $1.840B
Total Liabilities $2.070B $1.999B
YoY Change -2.5% -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 $1.843B $1.799B
YoY Change
Total Liabilities & Shareholders Equity $3.914B $3.798B
YoY Change 1.58% -7.28%

Cashflow Statement

Concept 2013 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $51.70M $19.30M
YoY Change -261.56% 44.03%
Depreciation, Depletion And Amortization $35.90M $30.10M
YoY Change 13.61% -9.61%
Cash From Operating Activities $50.10M $84.80M
YoY Change -18.0% 4.31%
INVESTING ACTIVITIES
Capital Expenditures -$132.1M -$95.30M
YoY Change -16.45% -1.55%
Acquisitions
YoY Change
Other Investing Activities $152.6M $283.4M
YoY Change 228.88% 1586.9%
Cash From Investing Activities $20.60M $188.2M
YoY Change -118.43% -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 -52.80M -274.7M
YoY Change -202.33% -30622.22%
NET CHANGE
Cash From Operating Activities 50.10M 84.80M
Cash From Investing Activities 20.60M 188.2M
Cash From Financing Activities -52.80M -274.7M
Net Change In Cash 17.90M -1.700M
YoY Change 1888.89% -177.27%
FREE CASH FLOW
Cash From Operating Activities $50.10M $84.80M
Capital Expenditures -$132.1M -$95.30M
Free Cash Flow $182.2M $180.1M
YoY Change -16.88% 1.12%

Facts In Submission

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