$REG
REGENCY CENTERS CORP

2016 Q3 Form 10-Q Financial Statement

#000091060616000073 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $152.8M
YoY Change 7.53%
Cost Of Revenue $40.40M
YoY Change 12.85%
Gross Profit $112.3M
YoY Change 5.64%
Gross Profit Margin 73.49%
Selling, General & Admin $16.00M
YoY Change 8.11%
% of Gross Profit 14.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.70M
YoY Change 10.0%
% of Gross Profit 36.24%
Operating Expenses $57.90M
YoY Change 7.82%
Operating Profit $54.40M
YoY Change 3.42%
Interest Expense -$39.10M
YoY Change 89.81%
% of Operating Profit -71.88%
Other Income/Expense, Net
YoY Change
Pretax Income $1.500M
YoY Change -95.31%
Income Tax
% Of Pretax Income
Net Earnings $1.000M
YoY Change -96.79%
Net Earnings / Revenue 0.65%
Basic Earnings Per Share
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 104.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.00M
YoY Change 70.83%
Cash & Equivalents $41.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $25.00M
Other Receivables $68.00M
Total Short-Term Assets $134.0M
YoY Change 21.82%
LONG-TERM ASSETS
Property, Plant & Equipment $3.790B
YoY Change 8.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $304.0M
YoY Change -12.89%
Other Assets $72.00M
YoY Change -13.25%
Total Long-Term Assets $4.324B
YoY Change 6.48%
TOTAL ASSETS
Total Short-Term Assets $134.0M
Total Long-Term Assets $4.324B
Total Assets $4.458B
YoY Change 6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.0M
YoY Change -14.62%
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 $174.0M
YoY Change -11.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.628B
YoY Change -19.57%
Other Long-Term Liabilities $56.00M
YoY Change 30.23%
Total Long-Term Liabilities $1.684B
YoY Change -18.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.0M
Total Long-Term Liabilities $1.684B
Total Liabilities $1.891B
YoY Change -17.5%
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 $2.567B
YoY Change
Total Liabilities & Shareholders Equity $4.458B
YoY Change 6.88%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $1.000M
YoY Change -96.79%
Depreciation, Depletion And Amortization $40.70M
YoY Change 10.0%
Cash From Operating Activities $82.00M
YoY Change -8.28%
INVESTING ACTIVITIES
Capital Expenditures -$115.0M
YoY Change 12.63%
Acquisitions
YoY Change
Other Investing Activities $76.40M
YoY Change 8.52%
Cash From Investing Activities -$38.60M
YoY Change 21.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.50M
YoY Change -54.84%
NET CHANGE
Cash From Operating Activities 82.00M
Cash From Investing Activities -38.60M
Cash From Financing Activities -27.50M
Net Change In Cash 15.90M
YoY Change -596.87%
FREE CASH FLOW
Cash From Operating Activities $82.00M
Capital Expenditures -$115.0M
Free Cash Flow $197.0M
YoY Change 2.87%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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us-gaap Reclassifications
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the </font><font style="font-family:inherit;font-size:10pt;">six months ended June 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company reclassified its land held for future development from Properties in development to Land within the accompanying Consolidated Balance Sheets. The Company reclassified prior period amounts of </font><font style="font-family:inherit;font-size:10pt;">$47.3 million</font><font style="font-family:inherit;font-size:10pt;"> to conform to current period presentation. </font></div></div>

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