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Regency Centers (REG)
NASDAQ:REG
Holding REG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 357.25M | $ 363.85M | $ 359.60M | $ 330.64M | $ 314.25M |
| Gross Profit | $ 357.25M | $ 363.85M | $ 246.63M | $ 330.64M | $ 9.79M |
| EBIT | $ 93.85M | $ 101.25M | $ 134.85M | $ 118.46M | $ 113.26M |
| EBITDA | $ 191.38M | $ 196.31M | $ 233.75M | $ 200.38M | $ 189.55M |
| Net Income Common Stockholders | $ 99.25M | $ 106.36M | $ 86.36M | $ 89.08M | $ 86.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 43.11M |
| Total Assets | $ 12.38B | $ 12.65B | $ 12.43B | $ 12.38B | $ 10.83B |
| Total Debt | $ 4.61B | $ 4.66B | $ 4.40B | $ 4.31B | $ 3.95B |
| Net Debt | $ 4.61B | $ 4.66B | $ 4.40B | $ 4.31B | $ 3.91B |
| Total Liabilities | $ 5.42B | $ 5.47B | $ 5.23B | $ 5.15B | $ 4.68B |
| Stockholders Equity | $ 6.80B | $ 7.02B | $ 7.03B | $ 7.06B | $ 6.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 118.11M | $ 102.75M | $ 94.03M | $ 152.13M | $ 110.53M |
| Operating Cash Flow | $ 203.46M | $ 167.76M | $ 171.91M | $ 217.01M | $ 168.58M |
| Investing Cash Flow | $ 28.19M | $ -142.34M | $ -110.45M | $ -144.12M | $ -48.36M |
| Financing Cash Flow | $ -381.83M | $ 113.33M | $ -51.17M | $ -34.93M | $ -145.25M |