$REG
REGENCY CENTERS CORP

2015 Q4 Form 10-Q Financial Statement

#000091060615000035 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $146.2M $133.6M
YoY Change 7.34% 11.04%
Cost Of Revenue $36.90M $33.00M
YoY Change 8.21% 9.63%
Gross Profit $109.3M $100.6M
YoY Change 7.16% 11.53%
Gross Profit Margin 74.76% 75.3%
Selling, General & Admin $19.40M $14.50M
YoY Change 18.29% -3.33%
% of Gross Profit 17.75% 14.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.60M $36.50M
YoY Change 0.53% 9.28%
% of Gross Profit 34.4% 36.28%
Operating Expenses $59.90M $52.90M
YoY Change 5.83% 8.62%
Operating Profit $49.40M $47.70M
YoY Change 8.81% 14.94%
Interest Expense -$18.90M -$21.80M
YoY Change -325.0% 74.4%
% of Operating Profit -38.26% -45.7%
Other Income/Expense, Net
YoY Change
Pretax Income $22.10M $25.90M
YoY Change -58.06% 12.61%
Income Tax $0.00 $1.180M
% Of Pretax Income 0.0% 4.56%
Net Earnings $21.50M $25.70M
YoY Change -59.66% -36.07%
Net Earnings / Revenue 14.71% 19.24%
Basic Earnings Per Share $0.18 $0.52
Diluted Earnings Per Share $0.18 $0.52
COMMON SHARES
Basic Shares Outstanding 94.16M shares 92.36M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $101.0M
YoY Change -67.54% 60.32%
Cash & Equivalents $37.00M $101.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $12.00M
Prepaid Expenses
Receivables $106.0M $26.00M
Other Receivables $0.00 $55.00M
Total Short-Term Assets $143.0M $194.0M
YoY Change -28.86% 31.08%
LONG-TERM ASSETS
Property, Plant & Equipment $3.502B $3.391B
YoY Change 0.75% 8.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $335.0M $356.0M
YoY Change -7.2% -19.09%
Other Assets $70.00M $82.00M
YoY Change -12.5% 9.33%
Total Long-Term Assets $4.040B $3.934B
YoY Change 1.1% 4.93%
TOTAL ASSETS
Total Short-Term Assets $143.0M $194.0M
Total Long-Term Assets $4.040B $3.934B
Total Assets $4.183B $4.128B
YoY Change -0.33% 5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.0M $174.0M
YoY Change -8.84% 18.37%
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 $194.0M $199.0M
YoY Change -6.28% 17.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.864B $2.023B
YoY Change -7.77% 8.53%
Other Long-Term Liabilities $42.00M $32.00M
YoY Change 31.25% 28.0%
Total Long-Term Liabilities $1.906B $2.055B
YoY Change -7.16% 8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.0M $199.0M
Total Long-Term Liabilities $1.906B $2.055B
Total Liabilities $2.129B $2.283B
YoY Change -7.07% 10.18%
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 $2.054B $1.845B
YoY Change
Total Liabilities & Shareholders Equity $4.183B $4.128B
YoY Change -0.33% 5.93%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $21.50M $25.70M
YoY Change -59.66% -36.07%
Depreciation, Depletion And Amortization $37.60M $36.50M
YoY Change 0.53% 9.28%
Cash From Operating Activities $68.70M $98.20M
YoY Change 14.69% 7.56%
INVESTING ACTIVITIES
Capital Expenditures -$57.80M -$87.10M
YoY Change -47.12% 7.53%
Acquisitions
YoY Change
Other Investing Activities $26.80M $63.40M
YoY Change -68.58% -12.31%
Cash From Investing Activities -$30.90M -$23.70M
YoY Change 28.75% 172.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change 3088.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.80M -10.60M
YoY Change 8.3% -86.58%
NET CHANGE
Cash From Operating Activities 68.70M 98.20M
Cash From Investing Activities -30.90M -23.70M
Cash From Financing Activities -24.80M -10.60M
Net Change In Cash 13.00M 63.90M
YoY Change 0.0% 1675.0%
FREE CASH FLOW
Cash From Operating Activities $68.70M $98.20M
Capital Expenditures -$57.80M -$87.10M
Free Cash Flow $126.5M $185.3M
YoY Change -25.24% 7.54%

Facts In Submission

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