Regency Centers Corporation (REG) Stock Split, History Data
Working capital analysis
In terms of working capital, Regency Centers Corporation maintains a healthy position.
The total current assets of the company are valued at $325099000.
This represents a growth rate of 26.184% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $84971000, exhibiting a growth rate of 23.547% year-on-year.
The receivables, another significant portion of the current assets, are valued at $214867000.
The year-on-year growth rate for receivables is 13.769%.
The inventory, which forms a critical part of the assets, is valued at $322777000.
This represents a healthy year-on-year growth of -5009.156%
On the liabilities side, the company's current liabilities total $510612000.
This reflects a growth rate of 60.945% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
84.97
68.78
95.03
378.45
115.56
42.53
Receavebles
214.87
188.86
153.09
143.63
169.34
172.36
Inventory
322.78
6.58
0.00
0.00
2.99
17.48
Other
297.52
257.64
248.12
522.08
284.9
63.17
Total Current Assets
325.10
257.64
273.69
556.02
330.46
278.06
Acc Payable
358.61
317.26
322.27
302.36
213.71
224.81
Short Term Debt
152.00
4294.68
17.24
264.68
484.38
145.00
Other Current Liab
16.04
4364.92
17.24
0.00
0.00
0.00
Current Liabilities
510.61
317.26
322.27
567.04
698.09
369.81
Capital Structure
When examining the capital structure of Regency Centers Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $12650903000.
When juxtaposed with the previous year, this marks a growth rate of 17.076%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $5472884000.
Compared to the prior year, this reflects a growth rate of 17.287%.
The long-term debt forms a sizable part of these liabilities, coming in at $4025612000.
Over the last year, the long-term debt has grown by 2.580%.
On the asset side, the cash and equivalent reserves are worth $230101000.
The year-on-year growth of these reserves is 237.674%.
The company's common stock, another important asset, holds a value of $1848000, growing at a rate of 8.070% from the previous year.
Finally, the company's retained earnings stand at $-1889037000, marking a growth rate of 6.183% year-over-year.
These earnings represent the profits that Regency Centers Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$12,650.90
Total liabilities
$5,472,884,000.00
Long term debt
$4,025.61
Cash and eqv
$230,101,000.00
Goodwill
$167.06
Retained earnings
-$1,889,037,000.00
Common stock
$0.00
Enterprise Value
$6.89
Historical dividend key summary
Regency Centers Corporation's dividend per share is $2.64, showing the earnings shared with shareholders per share. It has grown by -22.692% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.670
0.670
0.670
0.000
2.010
2023
0.650
0.650
0.650
0.650
2.600
2022
0.625
0.625
0.625
0.625
2.500
2021
0.595
0.595
0.595
0.595
2.380
2020
0.595
0.595
0.595
0.000
1.785
2019
0.585
0.585
0.585
0.585
2.340
2018
0.555
0.555
0.555
0.555
2.220
2017
0.510
0.530
0.530
0.530
2.100
2016
0.500
0.500
0.500
0.500
2.000
2015
0.485
0.485
0.485
0.485
1.940
2014
0.470
0.470
0.470
0.470
1.880
2013
0.463
0.463
0.463
0.463
1.850
2012
0.463
0.463
0.463
0.463
1.850
2011
0.463
0.463
0.463
0.463
1.850
2010
0.463
0.463
0.463
0.463
1.850
2009
0.725
0.463
0.463
0.463
2.112
2008
0.725
0.725
0.725
0.725
2.900
2007
0.660
0.660
0.660
0.660
2.640
2006
0.595
0.595
0.595
0.595
2.380
2005
0.550
0.550
0.550
0.550
2.200
2004
0.530
0.530
0.530
0.530
2.120
2003
0.520
0.520
0.520
0.520
2.080
2002
0.510
0.510
0.510
0.510
2.040
2001
0.500
0.500
0.500
0.500
2.000
2000
0.480
0.480
0.480
0.480
1.920
1999
0.460
0.460
0.460
0.460
1.840
1998
0.440
0.440
0.440
0.440
1.760
1997
0.420
0.420
0.420
0.420
1.680
1996
0.405
0.405
0.405
0.405
1.620
1995
0.395
0.395
0.395
0.395
1.580
1994
0.230
0.375
0.375
0.395
1.375
Net earnings per share (EPS)
Regency Centers Corporation has an EPS of $0.59, which signifies the profit allocated per share of common stock. With a growth rate of -56.296% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
