$REG
REGENCY CENTERS CORP

2017 Q3 Form 10-Q Financial Statement

#000091060617000019 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $262.1M
YoY Change 71.56%
Cost Of Revenue $67.30M
YoY Change 66.58%
Gross Profit $194.8M
YoY Change 73.46%
Gross Profit Margin 74.31%
Selling, General & Admin $15.20M
YoY Change -5.0%
% of Gross Profit 7.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.50M
YoY Change 124.82%
% of Gross Profit 46.97%
Operating Expenses $109.9M
YoY Change 89.81%
Operating Profit $84.90M
YoY Change 56.07%
Interest Expense -$21.50M
YoY Change -45.01%
% of Operating Profit -25.32%
Other Income/Expense, Net
YoY Change
Pretax Income $63.50M
YoY Change 4133.33%
Income Tax
% Of Pretax Income
Net Earnings $62.70M
YoY Change 6170.0%
Net Earnings / Revenue 23.92%
Basic Earnings Per Share
Diluted Earnings Per Share $0.35
COMMON SHARES
Basic Shares Outstanding 170.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M
YoY Change -41.46%
Cash & Equivalents $24.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $28.00M
Prepaid Expenses
Receivables $143.0M
Other Receivables $0.00
Total Short-Term Assets $195.0M
YoY Change 45.52%
LONG-TERM ASSETS
Property, Plant & Equipment $9.565B
YoY Change 152.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $381.0M
YoY Change 25.33%
Other Assets $79.00M
YoY Change 9.72%
Total Long-Term Assets $10.92B
YoY Change 152.64%
TOTAL ASSETS
Total Short-Term Assets $195.0M
Total Long-Term Assets $10.92B
Total Assets $11.12B
YoY Change 149.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.0M
YoY Change 89.04%
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 $322.0M
YoY Change 85.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.522B
YoY Change 116.34%
Other Long-Term Liabilities $637.0M
YoY Change 1037.5%
Total Long-Term Liabilities $4.159B
YoY Change 146.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.0M
Total Long-Term Liabilities $4.159B
Total Liabilities $4.523B
YoY Change 139.19%
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 $6.595B
YoY Change
Total Liabilities & Shareholders Equity $11.12B
YoY Change 149.42%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $62.70M
YoY Change 6170.0%
Depreciation, Depletion And Amortization $91.50M
YoY Change 124.82%
Cash From Operating Activities $168.3M
YoY Change 105.24%
INVESTING ACTIVITIES
Capital Expenditures -$92.20M
YoY Change -19.83%
Acquisitions
YoY Change
Other Investing Activities $2.600M
YoY Change -96.6%
Cash From Investing Activities -$89.50M
YoY Change 131.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -152.8M
YoY Change 455.64%
NET CHANGE
Cash From Operating Activities 168.3M
Cash From Investing Activities -89.50M
Cash From Financing Activities -152.8M
Net Change In Cash -74.00M
YoY Change -565.41%
FREE CASH FLOW
Cash From Operating Activities $168.3M
Capital Expenditures -$92.20M
Free Cash Flow $260.5M
YoY Change 32.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
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EntityCentralIndexKey
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CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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dei Amendment Flag
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Entity Registrant Name
EntityRegistrantName
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dei Entity Voluntary Filers
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