$REG
REGENCY CENTERS CORP

2017 Q4 Form 10-Q Financial Statement

#000091060617000023 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4
Revenue $264.7M
YoY Change 65.88%
Cost Of Revenue $70.20M
YoY Change 67.14%
Gross Profit $194.6M
YoY Change 65.48%
Gross Profit Margin 73.5%
Selling, General & Admin $18.00M
YoY Change 8.43%
% of Gross Profit 9.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.40M
YoY Change 112.21%
% of Gross Profit 46.45%
Operating Expenses $116.1M
YoY Change 72.0%
Operating Profit $78.50M
YoY Change 56.69%
Interest Expense -$24.80M
YoY Change 150.51%
% of Operating Profit -31.59%
Other Income/Expense, Net
YoY Change
Pretax Income $53.70M
YoY Change 43.97%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $62.60M
YoY Change 70.11%
Net Earnings / Revenue 23.65%
Basic Earnings Per Share
Diluted Earnings Per Share $0.50
COMMON SHARES
Basic Shares Outstanding 170.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M
YoY Change 246.15%
Cash & Equivalents $49.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $62.00M
Other Receivables $93.00M
Total Short-Term Assets $200.0M
YoY Change 75.44%
LONG-TERM ASSETS
Property, Plant & Equipment $6.123M
YoY Change 49.56%
Goodwill $331.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments $386.0M
YoY Change 29.97%
Other Assets $84.00M
YoY Change 13.51%
Total Long-Term Assets $10.95B
YoY Change 150.19%
TOTAL ASSETS
Total Short-Term Assets $200.0M
Total Long-Term Assets $10.95B
Total Assets $11.15B
YoY Change 148.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.0M
YoY Change 68.35%
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 $280.0M
YoY Change 66.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.595B
YoY Change 118.94%
Other Long-Term Liabilities $537.0M
YoY Change 894.44%
Total Long-Term Liabilities $4.132B
YoY Change 143.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.0M
Total Long-Term Liabilities $4.132B
Total Liabilities $4.454B
YoY Change 134.67%
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
YoY Change
Total Liabilities & Shareholders Equity $11.15B
YoY Change 148.3%

Cashflow Statement

Concept 2017 Q4
OPERATING ACTIVITIES
Net Income $62.60M
YoY Change 70.11%
Depreciation, Depletion And Amortization $90.40M
YoY Change 112.21%
Cash From Operating Activities $124.4M
YoY Change 73.02%
INVESTING ACTIVITIES
Capital Expenditures -$244.4M
YoY Change 117.83%
Acquisitions
YoY Change
Other Investing Activities $95.00M
YoY Change 63.23%
Cash From Investing Activities -$149.5M
YoY Change 176.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.80M
YoY Change -198.21%
NET CHANGE
Cash From Operating Activities 124.4M
Cash From Investing Activities -149.5M
Cash From Financing Activities 43.80M
Net Change In Cash 18.70M
YoY Change -170.04%
FREE CASH FLOW
Cash From Operating Activities $124.4M
Capital Expenditures -$244.4M
Free Cash Flow $368.8M
YoY Change 100.33%

Facts In Submission

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