$REG
REGENCY CENTERS CORP

2017 Q2 Form 10-Q Financial Statement

#000091060617000012 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q4
Revenue $261.3M $196.1M $159.6M
YoY Change 71.46% 31.08% 9.17%
Cost Of Revenue $65.00M $51.20M $42.00M
YoY Change 60.49% 32.64% 13.82%
Gross Profit $196.3M $144.9M $117.6M
YoY Change 75.42% 30.42% 7.59%
Gross Profit Margin 75.12% 73.88% 73.68%
Selling, General & Admin $16.70M $17.70M $16.60M
YoY Change 1.83% 8.59% -14.43%
% of Gross Profit 8.51% 12.22% 14.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.20M $60.10M $42.60M
YoY Change 128.78% 55.3% 13.3%
% of Gross Profit 46.97% 41.48% 36.22%
Operating Expenses $115.8M $149.3M $67.50M
YoY Change 95.94% 161.01% 12.69%
Operating Profit $80.50M -$4.400M $50.10M
YoY Change 52.46% -108.16% 1.42%
Interest Expense -$22.30M -$16.80M -$9.900M
YoY Change 75.59% 47.37% -47.62%
% of Operating Profit -27.7% -19.76%
Other Income/Expense, Net -$200.5M
YoY Change
Pretax Income $45.80M -$4.320M $37.30M
YoY Change 14.21% -110.61% 68.78%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $45.10M -$20.72M $36.80M
YoY Change 14.18% -138.66% 71.16%
Net Earnings / Revenue 17.26% -10.56% 23.06%
Basic Earnings Per Share
Diluted Earnings Per Share $0.28 -$0.26 $0.53
COMMON SHARES
Basic Shares Outstanding 170.1M shares 104.7M shares 104.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.00M $37.00M $13.00M
YoY Change 288.0% 37.04% -64.86%
Cash & Equivalents $97.00M $36.86M $13.26M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $20.00M $20.00M
Prepaid Expenses
Receivables $125.0M $120.0M $28.00M
Other Receivables $0.00 $0.00 $73.00M
Total Short-Term Assets $242.0M $177.0M $114.0M
YoY Change 63.51% 22.07% -20.28%
LONG-TERM ASSETS
Property, Plant & Equipment $9.618B $9.795B $4.094M
YoY Change 156.96% 182.93% -99.88%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $407.0M $411.0M $297.0M
YoY Change 31.72% 29.65% -11.34%
Other Assets $78.00M $76.00M $74.00M
YoY Change 8.33% 4.11% 5.71%
Total Long-Term Assets $10.95B $10.96B $4.375B
YoY Change 155.3% 173.84% 8.29%
TOTAL ASSETS
Total Short-Term Assets $242.0M $177.0M $114.0M
Total Long-Term Assets $10.95B $10.96B $4.375B
Total Assets $11.19B $11.14B $4.489B
YoY Change 152.24% 168.53% 7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.0M $2.749B $139.0M
YoY Change 48.19% 1639.87% -15.76%
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 $296.0M $2.790B $168.0M
YoY Change 53.37% 1400.0% -13.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.508B $901.0M $1.642B
YoY Change 76.81% -50.9% -11.91%
Other Long-Term Liabilities $654.0M $680.0M $54.00M
YoY Change 1027.59% 1445.45% 28.57%
Total Long-Term Liabilities $4.162B $1.581B $1.696B
YoY Change 103.82% -15.86% -11.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.0M $2.790B $168.0M
Total Long-Term Liabilities $4.162B $1.581B $1.696B
Total Liabilities $4.500B $4.371B $1.898B
YoY Change 98.24% 108.07% -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 $6.692B $6.731B $2.591B
YoY Change
Total Liabilities & Shareholders Equity $11.19B $11.14B $4.489B
YoY Change 152.24% 168.53% 7.32%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $45.10M -$20.72M $36.80M
YoY Change 14.18% -138.66% 71.16%
Depreciation, Depletion And Amortization $92.20M $60.10M $42.60M
YoY Change 128.78% 55.3% 13.3%
Cash From Operating Activities $144.4M $32.72M $71.90M
YoY Change 93.83% -52.44% 4.66%
INVESTING ACTIVITIES
Capital Expenditures -$98.50M -$64.90M -$112.2M
YoY Change -69.31% 13.46% 94.12%
Acquisitions
YoY Change
Other Investing Activities $16.80M -$55.00K $58.20M
YoY Change 37.7% -100.11% 117.16%
Cash From Investing Activities -$81.70M -$689.9M -$54.00M
YoY Change -73.53% 9351.32% 74.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.28M
YoY Change 45.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M $680.8M -44.60M
YoY Change -101.25% -1056.21% 79.84%
NET CHANGE
Cash From Operating Activities 144.4M $32.72M 71.90M
Cash From Investing Activities -81.70M -$689.9M -54.00M
Cash From Financing Activities -2.900M $680.8M -44.60M
Net Change In Cash 59.80M $23.60M -26.70M
YoY Change -2818.18% -343.29% -305.38%
FREE CASH FLOW
Cash From Operating Activities $144.4M $32.72M $71.90M
Capital Expenditures -$98.50M -$64.90M -$112.2M
Free Cash Flow $242.9M $97.62M $184.1M
YoY Change -38.57% -22.52% 45.53%

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reg-20170331_def.xml Edgar Link unprocessable
reg-20170331_lab.xml Edgar Link unprocessable
reg-20170331_pre.xml Edgar Link unprocessable
reg10-q033117.htm Edgar Link pending
regencylogocolora02.jpg Edgar Link pending
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