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Regency Centers (REG)
NASDAQ:REG
Holding REG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 360.27M | $ 357.25M | $ 363.85M | $ 359.60M | $ 330.64M |
| Gross Profit | $ 360.27M | $ 357.25M | $ 363.85M | $ 246.63M | $ 330.64M |
| EBIT | $ 103.58M | $ 93.85M | $ 101.25M | $ 134.85M | $ 92.17M |
| EBITDA | $ 202.86M | $ 191.38M | $ 196.31M | $ 233.75M | $ 174.09M |
| Net Income Common Stockholders | $ 98.06M | $ 99.25M | $ 106.36M | $ 86.36M | $ 89.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 12.43B | $ 12.38B | $ 12.65B | $ 12.43B | $ 12.38B |
| Total Debt | $ 4.64B | $ 4.61B | $ 4.66B | $ 4.40B | $ 4.31B |
| Net Debt | $ 4.64B | $ 4.61B | $ 4.66B | $ 4.40B | $ 4.31B |
| Total Liabilities | $ 5.48B | $ 5.42B | $ 5.47B | $ 5.23B | $ 5.15B |
| Stockholders Equity | $ 6.77B | $ 6.80B | $ 7.02B | $ 7.03B | $ 7.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 116.90M | $ 118.11M | $ 102.75M | $ 171.91M | $ 148.13M |
| Operating Cash Flow | $ 227.60M | $ 203.46M | $ 167.76M | $ 171.91M | $ 213.01M |
| Investing Cash Flow | $ -94.93M | $ 28.19M | $ -142.34M | $ -110.45M | $ -140.12M |
| Financing Cash Flow | $ -97.76M | $ -381.83M | $ 113.33M | $ -51.17M | $ -34.93M |