Regency Centers Corp. (REG) Financials Nov 18, 201
Post# of 250674
Posted On: 11/18/2014 1:35:03 PM
Regency Centers Corp. (REG) Financials Nov 18, 2014, 1:34 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Regency Centers Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 489.23M 486.81M 500.42M 496.92M 477.09M
Total Investment Income 0 0 0 - -
Sundry Revenue/Income 140.04M 137.14M 141.32M 470.41M 451.99M
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 0 0 0 26.51M 25.1M
Commission & Fee Income - - - 26.51M 25.1M
Total Expense 413.54M 439.32M 452.23M 508.99M 427.14M
Total Interest Expense 113.01M 127.7M 126.09M 104.31M 91.57M
Depreciation & Amortization Expense 117.98M 123.73M 133.76M 127.84M 131.97M
Other Operating Expense 62.11M 57.25M 62.19M 90.67M 21.46M
2009 2010 2011 2012 2013 5-year trend
Operating Income 75.7M 47.49M 48.19M (12.07M) 49.94M
Non-Operating Income (Expense) (3.25M) (8.06M) 14.49M 26.65M 34.39M
Non-Operating Interest Income 0 2.41M 2.44M 1.68M 2.67M
Miscellaneous Non Operating Expense 23.12M 2.41M 2.4M 1.17M 0
Equity in Affiliates (Pretax) (26.37M) (12.88M) 9.64M 23.81M 31.72M
Unusual Expense 111.09M 30.86M 14.03M 852,000 32,000
Pretax Income (38.64M) 8.57M 48.65M 13.73M 84.3M
Income Taxes 0 0 0 13.82M 0
Income Tax - Current - Domestic 0 0 0 97,000 0
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 13.73M 0
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 1.59M 1.26M
Consolidated Net Income (38.64M) 8.57M 48.65M 1.49M 85.55M
Minority Interest Expense 3.96M 4.19M 4.42M 342,000 1.48M
Net Income (42.6M) 4.38M 44.23M 1.15M 84.07M
Extraordinaries & Discontinued Operations 5.9M 7.63M 7.14M 24.15M 65.29M
Extra Items & Gain/Loss Sale Of Assets 5.84M 7.58M 5.94M 21.86M 57.95M
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 61,000 55,000 1.2M 2.29M 7.33M
Net Income After Extraordinaries (48.5M) (3.25M) 37.09M (23M) 18.79M
Preferred Dividends 19.68M 19.68M 19.68M 32.53M 21.06M
Net Income Available to Common (62.28M) (15.29M) 24.56M (31.38M) 63.01M
EPS (Basic) (0.74) (0.19) 0.29 (0.32) 0.77
Basic Shares Outstanding 76.83M 81.41M 87.83M 89.63M 91.38M
EPS (Diluted) (0.74) (0.19) 0.29 (0.32) 0.77
Diluted Shares Outstanding 76.9M 82.95M 88.25M 89.67M 91.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Regency Centers Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 489.23M 486.81M 500.42M 496.92M 477.09M
Total Investment Income 0 0 0 - -
Sundry Revenue/Income 140.04M 137.14M 141.32M 470.41M 451.99M
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 0 0 0 26.51M 25.1M
Commission & Fee Income - - - 26.51M 25.1M
Total Expense 413.54M 439.32M 452.23M 508.99M 427.14M
Total Interest Expense 113.01M 127.7M 126.09M 104.31M 91.57M
Depreciation & Amortization Expense 117.98M 123.73M 133.76M 127.84M 131.97M
Other Operating Expense 62.11M 57.25M 62.19M 90.67M 21.46M
2009 2010 2011 2012 2013 5-year trend
Operating Income 75.7M 47.49M 48.19M (12.07M) 49.94M
Non-Operating Income (Expense) (3.25M) (8.06M) 14.49M 26.65M 34.39M
Non-Operating Interest Income 0 2.41M 2.44M 1.68M 2.67M
Miscellaneous Non Operating Expense 23.12M 2.41M 2.4M 1.17M 0
Equity in Affiliates (Pretax) (26.37M) (12.88M) 9.64M 23.81M 31.72M
Unusual Expense 111.09M 30.86M 14.03M 852,000 32,000
Pretax Income (38.64M) 8.57M 48.65M 13.73M 84.3M
Income Taxes 0 0 0 13.82M 0
Income Tax - Current - Domestic 0 0 0 97,000 0
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 13.73M 0
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 1.59M 1.26M
Consolidated Net Income (38.64M) 8.57M 48.65M 1.49M 85.55M
Minority Interest Expense 3.96M 4.19M 4.42M 342,000 1.48M
Net Income (42.6M) 4.38M 44.23M 1.15M 84.07M
Extraordinaries & Discontinued Operations 5.9M 7.63M 7.14M 24.15M 65.29M
Extra Items & Gain/Loss Sale Of Assets 5.84M 7.58M 5.94M 21.86M 57.95M
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 61,000 55,000 1.2M 2.29M 7.33M
Net Income After Extraordinaries (48.5M) (3.25M) 37.09M (23M) 18.79M
Preferred Dividends 19.68M 19.68M 19.68M 32.53M 21.06M
Net Income Available to Common (62.28M) (15.29M) 24.56M (31.38M) 63.01M
EPS (Basic) (0.74) (0.19) 0.29 (0.32) 0.77
Basic Shares Outstanding 76.83M 81.41M 87.83M 89.63M 91.38M
EPS (Diluted) (0.74) (0.19) 0.29 (0.32) 0.77
Diluted Shares Outstanding 76.9M 82.95M 88.25M 89.67M 91.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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