Regency Centers Corp. (REG)

$ 77.34
   
  • Change Today:
    $0.01
  • 52 Week High: $81.12
  • 52 Week Low: $67.16
  • Currency: US Dollars
  • Shares Issued: 182.90m
  • Volume: 1,313,900
  • Market Cap: $14,146m
  • RiskGrade: 193

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,553.52 1,453.90 1,322.47 1,224.02 1,166.16
Operating Profit/(Loss) 740.50 589.96 525.12 634.22 312.24
Profit Before Tax 540.95 409.84 370.87 488.04 366.29
Profit After Tax 540.95 409.84 370.87 488.04 366.29
           
Earnings per Share - Basic 282.00¢ 212.00¢ 204.00¢ 282.00¢ 212.00¢
Earnings per Share - Adjusted 282.00¢ 212.00¢ 204.00¢ 282.00¢ 212.00¢
           
Dividend per Share 287.00¢ 271.50¢ 262.00¢ 252.50¢ 241.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,610.00 11,060.31 328.00 9,717.72 9,601.40
Intangible Assets 254.20 229.98 283.38 197.74 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  11,864.20 11,290.29 611.38 9,915.46 9,601.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 120.66 61.88 91.35 68.78 95.03
Other Current Assets n/a n/a n/a n/a n/a
  120.66 61.88 91.35 68.78 95.03
           
Other Assets 1,016.42 1,039.79 11,724.18 875.98 1,096.14
Total Assets 13,001.28 12,391.96 12,426.91 10,860.22 10,792.57
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c120.66 c61.88 c91.35 c68.78 c95.03
           
Borrowings 5,338.12 5,018.17 4,400.01 312.72 3,934.74
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 5,338.12 5,018.17 4,400.01 312.72 3,934.74
           
Other Liabilities 481.55 473.48 834.97 4,369.46 747.90
Total Liabilities 5,819.68 5,491.65 5,234.98 4,682.18 4,682.64
           
Net Assets 7,181.61 6,900.31 7,191.94 6,178.04 6,109.93
           
Shareholders Funds 6,906.89 6,724.15 7,032.69 6,096.98 6,109.93
           
Minority Interests/Other Equity 274.72 176.16 159.25 81.05 n/a
Total Equity 7,181.61 6,900.31 7,191.94 6,178.04 6,109.93
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 827.69 790.20 719.59 655.82 659.39
Net Cash Flow from Investing Activities (421.14) (326.64) (341.98) (206.11) (286.35)
Net Cash Flow from Financing Activities (347.77) (493.02) (355.04) (475.96) (656.46)
Net Increase/Decrease In Cash 58.78 (29.47) 22.58 (26.25) (283.42)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 24.5 34.9 32.8 22.2 35.5
PEG - Adjusted 0.7 8.7 n/a 0.7 0.1
Earnings per Share Growth - Adjusted 33% 4% -28% 33% 685%
Dividend Cover 0.98 0.78 0.78 1.12 0.88
Revenue per Share 849.38¢ 794.91¢ 723.05¢ 669.22¢ 637.59¢
Pre-Tax Profit per Share 295.76¢ 224.08¢ 202.77¢ 266.83¢ 200.27¢
Operating Margin 47.67% 40.58% 39.71% 51.81% 26.77%
Return on Capital Employed 4.41% 3.51% 3.28% 7.76% 3.65%
           
Dividend Yield 4.2% 3.7% 3.9% 4.0% 3.2%
Dividend per Share Growth 5.71% 3.63% 3.76% 4.77% 1.26%
Operating Cash Flow per Share 452.53¢ 432.03¢ 393.43¢ 358.56¢ 360.51¢
Cash Incr/Decr per Share 32.14¢ (16.11¢) 12.34¢ (14.35¢) (154.96¢)
Net Asset Value per Share (exc. Intangibles) 3,787.49¢ 3,646.94¢ 3,777.19¢ 3,269.67¢ 3,340.55¢
Net Gearing 75.54% 73.71% 61.27% 4.00% 62.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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