$REG
REGENCY CENTERS CORP

2016 Q4 Form 10-Q Financial Statement

#000091060616000077 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $159.6M
YoY Change 9.17%
Cost Of Revenue $42.00M
YoY Change 13.82%
Gross Profit $117.6M
YoY Change 7.59%
Gross Profit Margin 73.68%
Selling, General & Admin $16.60M
YoY Change -14.43%
% of Gross Profit 14.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.60M
YoY Change 13.3%
% of Gross Profit 36.22%
Operating Expenses $67.50M
YoY Change 12.69%
Operating Profit $50.10M
YoY Change 1.42%
Interest Expense -$9.900M
YoY Change -47.62%
% of Operating Profit -19.76%
Other Income/Expense, Net
YoY Change
Pretax Income $37.30M
YoY Change 68.78%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $36.80M
YoY Change 71.16%
Net Earnings / Revenue 23.06%
Basic Earnings Per Share
Diluted Earnings Per Share $0.53
COMMON SHARES
Basic Shares Outstanding 104.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M
YoY Change -64.86%
Cash & Equivalents $13.26M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $28.00M
Other Receivables $73.00M
Total Short-Term Assets $114.0M
YoY Change -20.28%
LONG-TERM ASSETS
Property, Plant & Equipment $4.094M
YoY Change -99.88%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $297.0M
YoY Change -11.34%
Other Assets $74.00M
YoY Change 5.71%
Total Long-Term Assets $4.375B
YoY Change 8.29%
TOTAL ASSETS
Total Short-Term Assets $114.0M
Total Long-Term Assets $4.375B
Total Assets $4.489B
YoY Change 7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0M
YoY Change -15.76%
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 $168.0M
YoY Change -13.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.642B
YoY Change -11.91%
Other Long-Term Liabilities $54.00M
YoY Change 28.57%
Total Long-Term Liabilities $1.696B
YoY Change -11.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.0M
Total Long-Term Liabilities $1.696B
Total Liabilities $1.898B
YoY Change -10.85%
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 $2.591B
YoY Change
Total Liabilities & Shareholders Equity $4.489B
YoY Change 7.32%

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $36.80M
YoY Change 71.16%
Depreciation, Depletion And Amortization $42.60M
YoY Change 13.3%
Cash From Operating Activities $71.90M
YoY Change 4.66%
INVESTING ACTIVITIES
Capital Expenditures -$112.2M
YoY Change 94.12%
Acquisitions
YoY Change
Other Investing Activities $58.20M
YoY Change 117.16%
Cash From Investing Activities -$54.00M
YoY Change 74.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.60M
YoY Change 79.84%
NET CHANGE
Cash From Operating Activities 71.90M
Cash From Investing Activities -54.00M
Cash From Financing Activities -44.60M
Net Change In Cash -26.70M
YoY Change -305.38%
FREE CASH FLOW
Cash From Operating Activities $71.90M
Capital Expenditures -$112.2M
Free Cash Flow $184.1M
YoY Change 45.53%

Facts In Submission

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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;">nine months ended September 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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