$REG
REGENCY CENTERS CORP

2014 Q4 Form 10-Q Financial Statement

#000091060614000033 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $136.2M $133.6M $120.3M
YoY Change 8.09% 11.04% 5.76%
Cost Of Revenue $34.10M $33.00M $30.10M
YoY Change 8.25% 9.63% 4.88%
Gross Profit $102.0M $100.6M $90.20M
YoY Change 14.61% 11.53% 3.8%
Gross Profit Margin 74.89% 75.3% 74.97%
Selling, General & Admin $16.40M $14.50M $15.00M
YoY Change 23.31% -3.33% -3.85%
% of Gross Profit 16.08% 14.41% 16.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.40M $36.50M $33.40M
YoY Change 4.18% 9.28% 10.96%
% of Gross Profit 36.67% 36.28% 37.03%
Operating Expenses $56.60M $52.90M $48.70M
YoY Change 9.27% 8.62% 7.51%
Operating Profit $45.40M $47.70M $41.50M
YoY Change 22.04% 14.94% -0.24%
Interest Expense $8.400M -$21.80M -$12.50M
YoY Change -144.68% 74.4% -41.31%
% of Operating Profit 18.5% -45.7% -30.12%
Other Income/Expense, Net
YoY Change
Pretax Income $52.70M $25.90M $23.00M
YoY Change 184.86% 12.61% 25.68%
Income Tax -$1.000M $1.180M $0.00
% Of Pretax Income -1.9% 4.56% 0.0%
Net Earnings $53.30M $25.70M $40.20M
YoY Change 3.09% -36.07% 108.29%
Net Earnings / Revenue 39.13% 19.24% 33.41%
Basic Earnings Per Share $0.79 $0.52 $0.38
Diluted Earnings Per Share $0.79 $0.52 $0.38
COMMON SHARES
Basic Shares Outstanding 93.24M shares 92.36M shares 92.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.0M $101.0M $63.00M
YoY Change 40.74% 60.32% 200.0%
Cash & Equivalents $114.0M $101.0M $63.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $12.00M $11.00M
Prepaid Expenses
Receivables $31.00M $26.00M $23.00M
Other Receivables $56.00M $55.00M $51.00M
Total Short-Term Assets $201.0M $194.0M $148.0M
YoY Change 27.22% 31.08% 51.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.476B $3.391B $3.125B
YoY Change 9.24% 8.51% 2.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $361.0M $356.0M $440.0M
YoY Change -6.48% -19.09% -6.98%
Other Assets $80.00M $82.00M $75.00M
YoY Change 1.27% 9.33% 1.35%
Total Long-Term Assets $3.996B $3.934B $3.749B
YoY Change 6.39% 4.93% 1.32%
TOTAL ASSETS
Total Short-Term Assets $201.0M $194.0M $148.0M
Total Long-Term Assets $3.996B $3.934B $3.749B
Total Assets $4.197B $4.128B $3.897B
YoY Change 7.23% 5.93% 2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.0M $174.0M $147.0M
YoY Change 23.13% 18.37% 13.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $207.0M $199.0M $169.0M
YoY Change 21.05% 17.75% 18.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.021B $2.023B $1.864B
YoY Change 8.95% 8.53% 2.36%
Other Long-Term Liabilities $32.00M $32.00M $25.00M
YoY Change 18.52% 28.0% 31.58%
Total Long-Term Liabilities $2.053B $2.055B $1.889B
YoY Change 9.09% 8.79% 2.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.0M $199.0M $169.0M
Total Long-Term Liabilities $2.053B $2.055B $1.889B
Total Liabilities $2.291B $2.283B $2.072B
YoY Change 10.68% 10.18% 3.65%
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 $1.907B $1.845B $1.825B
YoY Change
Total Liabilities & Shareholders Equity $4.197B $4.128B $3.897B
YoY Change 7.23% 5.93% 2.61%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $53.30M $25.70M $40.20M
YoY Change 3.09% -36.07% 108.29%
Depreciation, Depletion And Amortization $37.40M $36.50M $33.40M
YoY Change 4.18% 9.28% 10.96%
Cash From Operating Activities $59.90M $98.20M $91.30M
YoY Change 19.56% 7.56% 7.67%
INVESTING ACTIVITIES
Capital Expenditures -$109.3M -$87.10M -$81.00M
YoY Change -17.26% 7.53% -15.01%
Acquisitions
YoY Change
Other Investing Activities $85.30M $63.40M $72.30M
YoY Change -44.1% -12.31% -74.49%
Cash From Investing Activities -$24.00M -$23.70M -$8.700M
YoY Change -216.5% 172.41% -104.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $1.568M
YoY Change 3088.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.90M -10.60M -79.00M
YoY Change -56.63% -86.58% -71.24%
NET CHANGE
Cash From Operating Activities 59.90M 98.20M 91.30M
Cash From Investing Activities -24.00M -23.70M -8.700M
Cash From Financing Activities -22.90M -10.60M -79.00M
Net Change In Cash 13.00M 63.90M 3.600M
YoY Change -27.37% 1675.0% -311.76%
FREE CASH FLOW
Cash From Operating Activities $59.90M $98.20M $91.30M
Capital Expenditures -$109.3M -$87.10M -$81.00M
Free Cash Flow $169.2M $185.3M $172.3M
YoY Change -7.14% 7.54% -4.33%

Facts In Submission

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dei Entity Registrant Name
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REGENCY CENTERS CORP
dei Entity Voluntary Filers
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