$REG
REGENCY CENTERS CORP

2024 Q2 Form 10-Q Financial Statement

#000095017024052749 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $357.3M $363.9M
YoY Change 13.68% 14.43%
Cost Of Revenue $105.0M $107.6M
YoY Change 12.99% 20.2%
Gross Profit $252.3M $256.3M
YoY Change 13.98% 12.16%
Gross Profit Margin 70.62% 70.43%
Selling, General & Admin $24.24M $26.13M
YoY Change -3.3% 3.37%
% of Gross Profit 9.61% 10.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M $97.59M
YoY Change 21.41% 17.99%
% of Gross Profit 40.02% 38.08%
Operating Expenses $233.2M $233.9M
YoY Change 15.0% 18.76%
Operating Profit $19.04M $22.33M
YoY Change 2.74% -29.09%
Interest Expense -$43.18M -$42.87M
YoY Change -216.84% -217.79%
% of Operating Profit -226.78% -191.97%
Other Income/Expense, Net -$31.39M -$29.21M
YoY Change -10.64% -15.12%
Pretax Income $92.62M $100.7M
YoY Change 21.38% 16.32%
Income Tax
% Of Pretax Income
Net Earnings $102.7M $109.8M
YoY Change 18.31% 12.84%
Net Earnings / Revenue 28.74% 30.17%
Basic Earnings Per Share
Diluted Earnings Per Share $0.54 $0.58
COMMON SHARES
Basic Shares Outstanding 184.8M 184.6M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.81M $224.7M
YoY Change 85.23% 216.04%
Cash & Equivalents $79.92M $230.1M
Short-Term Investments
Other Short-Term Assets $54.34M $56.94M
YoY Change 10.25% 37.65%
Inventory $0.00 $33.57M
Prepaid Expenses
Receivables $172.3M $171.4M
Other Receivables $32.71M $27.39M
Total Short-Term Assets $333.2M $514.0M
YoY Change 12.88% 74.8%
LONG-TERM ASSETS
Property, Plant & Equipment $6.711M $6.424M
YoY Change 35.49% 27.36%
Goodwill $167.1M $167.1M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $444.6M $520.8M
YoY Change 13.4% 30.09%
Other Assets $94.96M $94.60M
YoY Change 23.23% 34.76%
Total Long-Term Assets $12.05B $12.14B
YoY Change 14.41% 15.46%
TOTAL ASSETS
Total Short-Term Assets $333.2M $514.0M
Total Long-Term Assets $12.05B $12.14B
Total Assets $12.38B $12.65B
YoY Change 14.37% 17.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $357.2M $344.6M
YoY Change 12.37% 19.13%
Accrued Expenses $243.3M $245.2M
YoY Change -0.06% 15.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $675.1M $665.8M
YoY Change 5.74% 15.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.365B $4.417B
YoY Change 17.69% 18.05%
Other Long-Term Liabilities $380.5M $389.9M
YoY Change 13.03% 12.39%
Total Long-Term Liabilities $4.746B $4.807B
YoY Change 17.31% 17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.1M $665.8M
Total Long-Term Liabilities $4.746B $4.807B
Total Liabilities $5.421B $5.473B
YoY Change 15.73% 17.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.815M $1.848M
YoY Change 6.14% 8.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.23M $26.32M
YoY Change 10.37% 2.42%
Treasury Stock Shares
Shareholders Equity $6.796B $7.020B
YoY Change
Total Liabilities & Shareholders Equity $12.38B $12.65B
YoY Change 14.37% 17.08%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $102.7M $109.8M
YoY Change 18.31% 12.84%
Depreciation, Depletion And Amortization $101.0M $97.59M
YoY Change 21.41% 17.99%
Cash From Operating Activities $203.5M $167.8M
YoY Change 17.89% 3.49%
INVESTING ACTIVITIES
Capital Expenditures $130.6M $65.01M
YoY Change 124.91% 43.9%
Acquisitions
YoY Change
Other Investing Activities $158.8M -$77.33M
YoY Change 2690.51% -1362.94%
Cash From Investing Activities $28.19M -$142.3M
YoY Change -153.84% 264.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -381.8M 113.3M
YoY Change 162.87% -191.63%
NET CHANGE
Cash From Operating Activities 203.5M 167.8M
Cash From Investing Activities 28.19M -142.3M
Cash From Financing Activities -381.8M 113.3M
Net Change In Cash -150.2M 138.7M
YoY Change 499.87% -22018.96%
FREE CASH FLOW
Cash From Operating Activities $203.5M $167.8M
Capital Expenditures $130.6M $65.01M
Free Cash Flow $72.90M $102.8M
YoY Change -36.35% -12.12%

Facts In Submission

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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 reg Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid
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CY2024Q1 us-gaap Conversion Of Stock Description
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On August 18, 2023, the Company acquired Urstadt Biddle Properties Inc. ("UBP") which was accounted for as an asset acquisition. Under the terms of the merger agreement, each share of Urstadt Biddle common stock and Urstadt Biddle Class A common stock was converted into 0.347 of a share of common stock of the Parent Company. Additionally, each share of UBP’s 6.25% Series H Cumulative Redeemable Preferred Stock and 5.875% Series K Cumulative Redeemable Preferred Stock was converted into one share of Parent Company Series A preferred stock and Parent Company Series B preferred stock, respectively.
CY2023Q1 reg Net Proceeds From Sale Of Real Estate Held For Investment
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CY2024Q1 us-gaap Line Of Credit
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LeaseIncome
353106000
CY2023Q1 us-gaap Lease Income
LeaseIncome
308801000
CY2024Q1 us-gaap Straight Line Rent
StraightLineRent
144022000
CY2023 us-gaap Straight Line Rent
StraightLineRent
138590000
CY2024Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
229407000
CY2023Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
206162000
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
30634000
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2109000
CY2024Q1 us-gaap Notes Payable
NotesPayable
4387181000
CY2023Q4 us-gaap Notes Payable
NotesPayable
4001949000
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
30000000
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
152000000
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2400000
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1600000
CY2023Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2023-05-02
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2023Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-07-06
CY2023Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-06-14
CY2024Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2024Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2025-02-07
CY2024Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
1101104
CY2023Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
741433
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
15900000
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16500000
CY2024Q1 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8500000
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8500000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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