Regency Centers

REGENCY CENTERS, L.P. • Columbia Village District SPE, LLC • Columbia Perfco Partners, L.P. • Columbia Village District, LLC • Columbia Regency Retail Partners, LLC • Columbia Crossroads Commons, LLC • Columbia Retail Dulles, LLC • Columbia Retail Texas 3, LLC • Columbia Retail Sweetwater Plaza, LP • Columbia Retail Washington 1, LLC ...

Latest filings (excl ownership)

View all

8-K

Other Events

18 Nov 24

8-K

Departure of Directors or Certain Officers

1 Nov 24

Regency Centers Reports Third Quarter 2024 Results

Regency Centers Prices $325 Million Senior Unsecured Notes Offering

15 Aug 24

8-K

Regency Centers Reports Second Quarter 2024 Results

1 Aug 24

8-K

Entry into a Material Definitive Agreement

10 Jul 24

Transcripts

Earnings call transcript

2024 Q1

3 May 24

Earnings call transcript

2022 Q2

5 Aug 22

Earnings call transcript

2021 Q4

11 Feb 22

Earnings call transcript

2021 Q3

5 Nov 21

Latest ownership filings

11-K

Annual report of employee stock purchases

21 Jun 24

Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	114.83 mm	114.83 mm	114.83 mm	114.83 mm	114.83 mm	114.83 mm
Cash burn (monthly)	38.42 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	107.24 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	7.60 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	0.2	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

Regency Centers institutional ownership history Ownership history

43.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	246	415	-40.7%
Opened positions	59	107	-44.9%
Closed positions	228	64	+256.3%
Increased positions	61	115	-47.0%
Reduced positions	95	131	-27.5%

13F shares	Current	Prev Q	Change
Total value	3.82 tn	8.47 tn	-54.9%
Total shares	74.07 mm	152.25 mm	-51.3%
Total puts	164.60 k	15.40 k	+968.8%
Total calls	17.20 k	15.30 k	+12.4%
Total put/call ratio	9.6	1.0	+850.8%

Largest owners	Shares	Value	Change
Norges Bank	17.05 mm	$1.06 tn	NEW
STT State Street	11.64 mm	$731.48 bn	-2.3%
T. Rowe Price	9.64 mm	$599.79 mm	+6.6%
PFG Principal Financial	8.92 mm	$555.01 bn	+4.2%
APG Asset Management US	3.06 mm	$189.58 bn	0.0%
LGEN Legal & General	2.16 mm	$134.66 bn	-6.4%
PGGM Investments	1.67 mm	$103.91 mm	+2586.9%
MS Morgan Stanley	1.56 mm	$96.91 bn	+13.7%
BK The Bank of New York Mellon Corporation	1.50 mm	$93.61 bn	+1.6%
Aew Capital Management L P	1.11 mm	$69.29 bn	+7.1%

Largest transactions	Shares	Bought/sold	Change
Vanguard	0.00	-28.89 mm	EXIT
BLK BlackRock	0.00	-19.88 mm	EXIT
Norges Bank	17.05 mm	+17.05 mm	NEW
JPM JPMorgan Chase & Co.	0.00	-8.35 mm	EXIT
Geode Capital Management	0.00	-4.40 mm	EXIT
Boston Partners	0.00	-4.19 mm	EXIT
Nuveen Asset Management	0.00	-2.87 mm	EXIT
IVZ Invesco	0.00	-2.54 mm	EXIT
American Century Companies	0.00	-2.54 mm	EXIT
Dimensional Fund Advisors	0.00	-2.52 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.