REG RSI Chart
Last 7 days
0.3%
Last 30 days
1.1%
Last 90 days
-4.1%
Trailing 12 Months
-0.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
2023 | 1.2B | 1.3B | 1.3B | 1.3B |
2022 | 1.2B | 1.2B | 1.2B | 1.2B |
2021 | 1.0B | 1.1B | 1.1B | 1.2B |
2020 | 1.1B | 1.1B | 1.0B | 1.0B |
2019 | 1.1B | 1.1B | 1.1B | 1.1B |
2018 | 1.1B | 1.1B | 1.1B | 1.1B |
2017 | 706.9M | 799.3M | 891.8M | 984.3M |
2016 | 592.1M | 0 | 0 | 614.4M |
2015 | 558.0M | 0 | 0 | 569.8M |
2014 | 501.9M | 0 | 0 | 537.9M |
2013 | 473.8M | 472.7M | 479.2M | 489.0M |
2012 | 490.6M | 490.0M | 481.3M | 473.9M |
2011 | 477.4M | 483.9M | 487.1M | 493.1M |
2010 | 478.0M | 477.4M | 476.8M | 476.2M |
2009 | 0 | 0 | 0 | 478.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | klein karin | acquired | - | - | 484 | - |
May 07, 2024 | linneman peter | acquired | - | - | 404 | - |
May 07, 2024 | blankenship c ronald | acquired | - | - | 565 | - |
May 03, 2024 | oconnor david p | acquired | - | - | 2,136 | - |
May 03, 2024 | blankenship c ronald | acquired | - | - | 2,335 | - |
May 03, 2024 | campbell kristin ann | acquired | - | - | 2,163 | - |
May 03, 2024 | linneman peter | acquired | - | - | 2,163 | - |
May 03, 2024 | klein karin | acquired | - | - | 2,163 | - |
May 03, 2024 | evens deirdre | acquired | - | - | 2,163 | - |
May 03, 2024 | blair bryce | acquired | - | - | 2,163 | - |
Which funds bought or sold REG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -85.22 | -1,751,000 | 270,000 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | sold off | -100 | -236,627 | - | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.12 | -216,010 | 2,056,500 | 0.02% |
May 06, 2024 | Parallel Advisors, LLC | added | 0.73 | -13,122 | 133,474 | -% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 2,397,060 | 2,397,060 | 0.02% |
May 06, 2024 | NewEdge Wealth, LLC | reduced | -3.21 | -36,596 | 238,640 | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 750 | 10,553,000 | 12,131,000 | 0.06% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | -1,597 | 15,019 | -% |
May 06, 2024 | HighTower Advisors, LLC | added | 13.14 | 25,000 | 1,255,000 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -3.33 | -365,919 | 2,533,100 | 0.03% |
Unveiling Regency Centers Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Regency Centers Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.7B | 11.2B | 42.91 | 7.56 | ||||
CCI | 41.8B | 6.8B | 29.96 | 6.1 | ||||
AVB | 27.9B | 2.8B | 29.16 | 9.93 | ||||
ARE | 20.9B | 3.0B | 106.61 | 7.09 | ||||
AMH | 13.4B | - | 31.65 | 8.24 | ||||
REG | 11.0B | 1.4B | 29.39 | 8.02 | ||||
BXP | 9.6B | 3.3B | 50.23 | 2.92 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.86 | 7.43 | ||||
SLG | 3.3B | 892.3M | -6.5 | 3.73 | ||||
MAC | 3.3B | 884.1M | -12 | 3.72 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.54 | 3.02 | ||||
AIV | 1.2B | 198.2M | -7.62 | 5.71 | ||||
MFA | 1.1B | 650.2M | 35.5 | 1.67 | ||||
NYMT | 562.0M | 285.4M | -4.08 | 1.97 | ||||
IVR | 442.4M | 277.9M | -27.9 | 1.59 |
Regency Centers Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.2% | 364 | 360 | 331 | 314 | 318 | 315 | 304 | 302 | 303 | 297 | 307 | 287 | 275 | 258 | 243 | 231 | 284 | 289 | 282 | 276 | 286 |
Operating Expenses | -3.8% | 234 | 243 | 211 | 203 | 197 | 199 | 189 | 182 | 182 | 183 | 173 | 177 | 181 | 196 | 183 | 186 | 183 | 193 | 186 | 190 | 194 |
S&GA Expenses | -100.0% | - | 27.00 | 21.00 | 25.00 | 25.00 | 23.00 | 20.00 | 18.00 | 19.00 | 20.00 | 18.00 | 19.00 | 21.00 | 21.00 | 20.00 | 21.00 | 14.00 | 18.00 | 17.00 | 19.00 | 21.00 |
EBITDA Margin | 0.0% | 0.63* | 0.63* | 0.63* | 0.64* | 0.65* | 0.73* | 0.71* | 0.72* | 0.74* | 0.66* | 0.67* | 0.63* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 42.00 | 39.00 | 37.00 | 36.00 | 36.00 | 36.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 37.00 | 38.00 | 41.00 | 40.00 | 37.00 | 38.00 | 38.00 | 37.00 | 38.00 |
Income Taxes | 2861.0% | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | 29.4% | 101 | 78.00 | 80.00 | 76.00 | 87.00 | 84.00 | 78.00 | 82.00 | 184 | 48.00 | 105 | 96.00 | 70.00 | 27.00 | 5.00 | 17.00 | -36.20 | 24.00 | 58.00 | 40.00 | 61.00 |
EBT Margin | 0.9% | 0.24* | 0.24* | 0.26* | 0.26* | 0.27* | 0.35* | 0.32* | 0.35* | 0.36* | 0.27* | 0.26* | 0.19* | - | - | - | - | - | - | - | - | - |
Net Income | 18.5% | 106 | 90.00 | 91.00 | 87.00 | 97.00 | 95.00 | 88.00 | 105 | 195 | 68.00 | 117 | 95.00 | 81.00 | 38.00 | 13.00 | 19.00 | -25.33 | 40.00 | 57.00 | 52.00 | 90.00 |
Net Income Margin | -0.9% | 0.27* | 0.28* | 0.29* | 0.29* | 0.31* | 0.39* | 0.38* | 0.40* | 0.40* | 0.31* | 0.29* | 0.21* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -2.4% | 168 | 172 | 213 | 173 | 162 | 128 | 200 | 185 | 143 | 151 | 183 | 186 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.8% | 12,651 | 12,427 | 12,381 | 10,828 | 10,806 | 10,860 | 10,899 | 10,902 | 10,840 | 10,793 | 10,854 | 10,640 | 10,626 | 10,937 | 10,987 | 11,386 | 11,568 | 11,132 | 11,173 | 10,947 | 11,018 |
Cash Equivalents | 151.9% | 230 | 91.00 | 81.00 | 43.00 | 68.00 | 69.00 | 155 | 121 | 179 | 95.00 | 363 | 287 | 139 | 378 | 281 | 587 | 737 | 116 | 47.00 | 37.00 | 43.00 |
Liabilities | 4.5% | 5,473 | 5,235 | 5,150 | 4,684 | 4,666 | 4,682 | 4,700 | 4,696 | 4,634 | 4,683 | 4,710 | 4,600 | 4,583 | 4,879 | 4,874 | 5,189 | 5,293 | 4,842 | 4,833 | 4,594 | 4,615 |
Shareholder's Equity | 2.1% | 7,178 | 7,033 | 7,061 | 6,144 | 6,139 | 6,097 | 6,199 | 6,206 | 6,206 | 6,110 | 6,143 | 6,040 | 6,043 | 6,058 | 6,113 | 6,197 | 6,275 | 6,290 | 6,340 | 6,353 | 6,403 |
Additional Paid-In Capital | 0.0% | 8,704 | 8,704 | 8,684 | 7,859 | 7,856 | 7,877 | 7,879 | 7,874 | 7,883 | 7,883 | 7,883 | 7,797 | 7,791 | 7,792 | 7,789 | 7,785 | 7,780 | 7,655 | 7,650 | 7,645 | 7,639 |
Minority Interest | -0.6% | 158 | 159 | 171 | 104 | 82.00 | 81.00 | 83.00 | 81.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 74.00 | 75.00 | 76.00 | 77.00 | 77.00 | 52.00 | 52.00 |
Float | - | - | - | - | 10,500 | - | - | - | 10,100 | - | - | - | 10,800 | - | - | - | 7,700 | - | - | - | 11,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -2.4% | 167,758 | 171,906 | 213,008 | 172,578 | 162,099 | 127,573 | 200,485 | 184,865 | 142,892 | 150,910 | 183,191 | 185,925 | 139,362 | 124,529 | 157,170 | 91,741 | 125,678 | 151,915 | 180,033 | 157,959 | 131,364 |
Share Based Compensation | 7.2% | 6,294 | 5,872 | 5,349 | 4,044 | 4,810 | 3,929 | 4,091 | 4,337 | 4,164 | 3,243 | 3,378 | 3,474 | 2,420 | 2,927 | 3,437 | 3,897 | 3,320 | 3,623 | 3,727 | 3,514 | 3,475 |
Cashflow From Investing | -28.9% | -142,336 | -110,451 | -140,116 | -52,361 | -39,050 | -94,241 | -46,605 | -123,616 | 58,354 | -284,781 | -74,605 | 66,264 | 6,770 | 39,881 | -37,396 | -25,573 | -2,553 | -16,384 | -252,799 | -60,511 | 47,001 |
Cashflow From Financing | 321.5% | 113,325 | -51,171 | -34,930 | -145,252 | -123,682 | -119,540 | -120,086 | -118,789 | -117,543 | -133,787 | -32,514 | -104,896 | -385,262 | -66,836 | -426,256 | -215,655 | 498,158 | -67,430 | 82,863 | -102,868 | -180,771 |
Dividend Payments | 2.5% | 123,507 | 120,438 | 110,352 | 111,190 | 111,085 | 106,792 | 107,616 | 106,981 | 106,887 | 101,188 | 100,664 | 100,653 | 100,580 | -1.00 | 100,567 | 100,562 | 99,409 | 97,677 | 97,675 | 97,638 | 97,608 |
Buy Backs | - | - | - | - | - | 20,006 | - | 77,180 | -75,419 | - | - | - | - | - | - | - | - | - | 1.00 | -1.00 | - | 32,778 |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Lease income | $ 353,106 | $ 308,801 |
Other property income | 4,350 | 3,138 |
Management, transaction, and other fees | 6,396 | 6,038 |
Total revenues | 363,852 | 317,977 |
Operating expenses: | ||
Depreciation and amortization | 97,585 | 82,707 |
Property operating expense | 63,274 | 51,022 |
Real estate taxes | 44,307 | 38,477 |
General and administrative | 26,132 | 25,280 |
Other operating expenses (income) | 2,643 | (497) |
Total operating expenses | 233,941 | 196,989 |
Other expense, net: | ||
Interest expense, net | 42,868 | 36,393 |
Gain on sale of real estate, net of tax | (11,403) | (250) |
Loss on early extinguishment of debt | 180 | |
Net investment income | (2,431) | (1,727) |
Total other expense, net | 29,214 | 34,416 |
Income before equity in income of investments in real estate partnerships | 100,697 | 86,572 |
Equity in income of investments in real estate partnerships | 11,961 | 11,916 |
Net income | 112,658 | 98,488 |
Noncontrolling interests: | ||
Exchangeable operating partnership units | (642) | (420) |
Limited partners' interests in consolidated partnerships | (2,242) | (787) |
Net income attributable to noncontrolling interests | (2,884) | (1,207) |
Net income attributable to the Company/ Partnership | 109,774 | 97,281 |
Preferred stock dividends | (3,413) | |
Net income attributable to common shareholders | $ 106,361 | $ 97,281 |
Net income per common share - basic | $ 0.58 | $ 0.57 |
Net income per common share - diluted | $ 0.58 | $ 0.57 |
Partnership Interest [Member] | ||
Revenues: | ||
Lease income | $ 353,106 | $ 308,801 |
Other property income | 4,350 | 3,138 |
Management, transaction, and other fees | 6,396 | 6,038 |
Total revenues | 363,852 | 317,977 |
Operating expenses: | ||
Depreciation and amortization | 97,585 | 82,707 |
Property operating expense | 63,274 | 51,022 |
Real estate taxes | 44,307 | 38,477 |
General and administrative | 26,132 | 25,280 |
Other operating expenses (income) | 2,643 | (497) |
Total operating expenses | 233,941 | 196,989 |
Other expense, net: | ||
Interest expense, net | 42,868 | 36,393 |
Gain on sale of real estate, net of tax | (11,403) | (250) |
Loss on early extinguishment of debt | 180 | |
Net investment income | (2,431) | (1,727) |
Total other expense, net | 29,214 | 34,416 |
Income before equity in income of investments in real estate partnerships | 100,697 | 86,572 |
Equity in income of investments in real estate partnerships | 11,961 | 11,916 |
Net income | 112,658 | 98,488 |
Noncontrolling interests: | ||
Limited partners' interests in consolidated partnerships | (2,242) | (787) |
Net income attributable to noncontrolling interests | (2,242) | (787) |
Net income attributable to the Company/ Partnership | 110,416 | 97,701 |
Preferred unit distributions | (3,413) | |
Net income attributable to common unit holders | $ 107,003 | $ 97,701 |
Net income per common unit - basic | $ 0.58 | $ 0.57 |
Net income per common unit - diluted | $ 0.58 | $ 0.57 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Net real estate investments: | ||
Real estate assets, at cost | $ 13,456,499 | $ 13,454,391 |
Less: accumulated depreciation | 2,748,712 | 2,691,386 |
Real estate assets, net | 10,707,787 | 10,763,005 |
Investments in sales-type lease, net | 11,532 | 8,705 |
Investments in real estate partnerships | 368,709 | 370,605 |
Net real estate investments | 11,088,028 | 11,142,315 |
Properties held for sale, net | 33,572 | 18,878 |
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively | 230,101 | 91,354 |
Tenant and other receivables, net | 229,407 | 206,162 |
Deferred leasing costs, less accumulated amortization of $125,643 and $124,107 at March 31, 2024 and December 31, 2023, respectively | 77,484 | 73,398 |
Acquired lease intangible assets, less accumulated amortization of $364,829 and $364,413 at March 31, 2024 and December 31, 2023, respectively | 266,831 | 283,375 |
Right of use assets, net | 326,047 | 328,002 |
Other assets | 399,433 | 283,429 |
Total assets | 12,650,903 | 12,426,913 |
Liabilities: | ||
Notes payable, net | 4,387,181 | 4,001,949 |
Unsecured credit facility | 30,000 | 152,000 |
Accounts payable and other liabilities | 344,641 | 358,612 |
Acquired lease intangible liabilities, less accumulated amortization of $202,474 and $211,067 at March 31, 2024 and December 31, 2023, respectively | 389,908 | 398,302 |
Lease liabilities | 245,235 | 246,063 |
Tenants' security, escrow deposits and prepaid rent | 75,919 | 78,052 |
Total liabilities | 5,472,884 | 5,234,978 |
Commitments and contingencies | ||
Shareholders' equity/Partners' capital: | ||
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 and shares issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2024 and December 31, 2023 with liquidation preference of $25 per share | 225,000 | 225,000 |
Common stock $0.01 par value per share, 220,000,000 shares authorized; 184,774,486 and 184,581,070 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 1,848 | 1,846 |
Treasury stock at cost, 452,690 and 448,140 shares held at March 31, 2024 and December 31, 2023, respectively | (26,321) | (25,488) |
Additional paid-in-capital | 8,703,756 | 8,704,240 |
Accumulated other comprehensive income (loss) | 4,465 | (1,308) |
Distributions in excess of net income | (1,889,037) | (1,871,603) |
Total shareholders' equity | 7,019,711 | 7,032,687 |
Noncontrolling interests: | ||
Exchangeable operating partnership units, aggregate redemption value of $66,587 and $74,199 at March 31, 2024 and December 31, 2023, respectively | 41,606 | 42,195 |
Limited partners' interests in consolidated partnerships | 116,702 | 117,053 |
Total noncontrolling interests | 158,308 | 159,248 |
Total equity | 7,178,019 | 7,191,935 |
Total liabilities and equity | 12,650,903 | 12,426,913 |
Partnership Interest [Member] | ||
Net real estate investments: | ||
Real estate assets, at cost | 13,456,499 | 13,454,391 |
Less: accumulated depreciation | 2,748,712 | 2,691,386 |
Real estate assets, net | 10,707,787 | 10,763,005 |
Investments in sales-type lease, net | 11,532 | 8,705 |
Investments in real estate partnerships | 368,709 | 370,605 |
Net real estate investments | 11,088,028 | 11,142,315 |
Properties held for sale, net | 33,572 | 18,878 |
Cash, cash equivalents, and restricted cash, including $5,401 and $6,383 of restricted cash at March 31, 2024 and December 31, 2023, respectively | 230,101 | 91,354 |
Tenant and other receivables, net | 229,407 | 206,162 |
Deferred leasing costs, less accumulated amortization of $125,643 and $124,107 at March 31, 2024 and December 31, 2023, respectively | 77,484 | 73,398 |
Acquired lease intangible assets, less accumulated amortization of $364,829 and $364,413 at March 31, 2024 and December 31, 2023, respectively | 266,831 | 283,375 |
Right of use assets, net | 326,047 | 328,002 |
Other assets | 399,433 | 283,429 |
Total assets | 12,650,903 | 12,426,913 |
Liabilities: | ||
Notes payable, net | 4,387,181 | 4,001,949 |
Unsecured credit facility | 30,000 | 152,000 |
Accounts payable and other liabilities | 344,641 | 358,612 |
Acquired lease intangible liabilities, less accumulated amortization of $202,474 and $211,067 at March 31, 2024 and December 31, 2023, respectively | 389,908 | 398,302 |
Lease liabilities | 245,235 | 246,063 |
Tenants' security, escrow deposits and prepaid rent | 75,919 | 78,052 |
Total liabilities | 5,472,884 | 5,234,978 |
Commitments and contingencies | ||
Shareholders' equity/Partners' capital: | ||
Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2024 and December 31, 2023 with liquidation preference of $25 per unit | 225,000 | 225,000 |
General partner's common units, 184,774,486 and 184,581,070 units issued and outstanding at March 31,2024 and December 31,2023, respectively | 6,790,246 | 6,808,995 |
Limited partners' common units, 1,099,516 and 1,107,454 units issued and outstanding at March 31, 2024 and December 31, 2023 respectively | 41,606 | 42,195 |
Accumulated other comprehensive income (loss) | 4,465 | (1,308) |
Total partners' capital | 7,061,317 | 7,074,882 |
Noncontrolling interests: | ||
Limited partners' interests in consolidated partnerships | 116,702 | 117,053 |
Total capital | 7,178,019 | 7,191,935 |
Total liabilities and equity | $ 12,650,903 | $ 12,426,913 |