Financial Statements for Regency Centers Corp

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Regency Centers Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	126.09	120.40	120.01	130.26	126.24
Other Revenue, Total	-	-	-	-	-
Total Revenue	126.09	120.40	120.01	130.26	126.24
Cost of Revenue, Total	31.81	30.17	29.70	32.01	33.63
Gross Profit	94.28	90.23	90.32	98.26	92.61
Selling/General/Admin. Expenses, Total	17.98	15.92	15.64	14.02	16.12
Research & Development	-	-	-	-	-
Depreciation/Amortization	32.76	30.94	30.16	33.23	32.48
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.85	0.00	-
Other Operating Expenses, Total	1.52	3.73	1.66	0.50	1.36
Total Operating Expense	84.07	80.76	78.00	79.75	83.59
Operating Income	42.02	39.64	42.01	50.51	42.65
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.12	0.23	-0.02	1.83
Other, Net	1.07	-49.94	-0.40	-23.95	1.53
Income Before Tax	15.26	-37.52	14.38	-1.84	17.06
Income After Tax	15.26	-50.74	14.38	-1.61	16.83
Minority Interest	-0.31	-0.22	-0.25	-0.26	0.38
Equity In Affiliates	5.88	4.63	5.40	10.80	2.97
Net Income Before Extra. Items	20.82	-46.33	19.53	8.94	20.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	20.82	-31.91	19.57	11.11	27.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.34	-51.64	11.43	3.42	6.01
Income Available to Common Incl. Extra Items	15.34	-37.23	11.46	5.59	12.94
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.03	0.00	0.03	0.02	0.01
Diluted Weighted Average Shares	90.17	89.91	89.84	88.94	89.53
Diluted EPS Excluding Extraordinary Items	0.17	-0.57	0.13	0.04	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.46	0.46	0.46	0.46	0.46
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	-0.58	0.13	0.04	0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	496.92	493.10	468.19	478.56
Other Revenue, Total	-	-	-	-
Total Revenue	496.92	493.10	468.19	478.56
Cost of Revenue, Total	125.50	126.33	119.90	116.41
Gross Profit	371.42	366.77	348.29	362.16
Selling/General/Admin. Expenses, Total	61.70	56.12	61.51	54.04
Research & Development	-	-	-	-
Depreciation/Amortization	126.81	128.96	118.40	114.06
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.85	0.00	4.24	10.27
Other Operating Expenses, Total	7.25	6.72	6.30	8.28
Total Operating Expense	322.11	318.13	310.34	303.06
Operating Income	174.81	174.97	157.85	175.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	2.16	2.40	0.99	19.36
Other, Net	-74.82	-12.42	-19.89	-97.52
Income Before Tax	-7.92	41.10	15.65	-12.44
Income After Tax	-21.14	38.10	16.98	-12.44
Minority Interest	-0.34	-4.42	-4.18	-3.96
Equity In Affiliates	23.81	9.64	-12.88	-26.37
Net Income Before Extra. Items	2.32	43.33	-0.09	-42.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	25.87	51.37	8.82	-33.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-30.78	23.04	-20.30	-62.94
Income Available to Common Incl. Extra Items	-7.24	31.08	-11.40	-53.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.02	0.00	0.00
Diluted Weighted Average Shares	89.63	88.25	81.07	76.51
Diluted EPS Excluding Extraordinary Items	-0.34	0.26	-0.25	-0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.85	1.85	1.85	-
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.35	0.24	-0.22	-0.94

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	22.40	22.35	21.35	23.03	27.11
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	22.40	22.35	21.35	23.03	27.11
Accounts Receivable - Trade, Net	24.59	26.60	28.22	37.68	42.34
Receivables - Other	-	-	-	-	-
Total Receivables, Net	75.99	76.59	76.90	88.61	91.96
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	3,953.00	3,909.91	3,831.18	4,141.20	4,123.59
Accumulated Depreciation, Total	-808.70	-782.75	-768.30	-834.68	-813.19
Goodwill, Net	-	-	-	-	-
Intangibles, Net	40.39	42.46	35.58	26.84	25.94
Long Term Investments	456.78	466.36	473.23	447.18	419.34
Other Long Term Assets, Total	74.30	75.98	74.27	77.67	77.50
Total Assets	3,861.39	3,853.46	3,797.97	4,025.87	4,004.88
Accounts Payable	121.12	127.19	129.48	112.00	104.82
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	14.62	18.15	14.05	20.93	19.76
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,930.44	1,941.89	1,821.41	2,063.30	2,023.36
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,930.44	1,941.89	1,821.41	2,063.30	2,023.36
Total Debt	1,930.44	1,941.89	1,821.41	2,063.30	2,023.36
Deferred Income Tax	-	-	-	-	-
Minority Interest	12.90	15.15	15.10	15.20	12.08
Other Liabilities, Total	19.51	20.32	18.59	12.04	12.33
Total Liabilities	2,098.59	2,122.69	1,998.64	2,223.47	2,172.35
Redeemable Preferred Stock, Total	325.00	325.00	325.00	325.00	325.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.91	0.90	0.90	0.90	0.90
Additional Paid-In Capital	2,365.61	2,312.31	2,308.68	2,284.46	2,280.78
Retained Earnings (Accumulated Deficit)	-860.83	-834.81	-756.11	-726.44	-690.85
Treasury Stock - Common	-15.91	-14.92	-14.76	-14.79	-14.22
Other Equity, Total	-51.98	-57.72	-64.38	-66.73	-69.08
Total Equity	1,762.79	1,730.77	1,799.34	1,802.40	1,832.53
Total Liabilities & Shareholders' Equity	3,861.39	3,853.46	3,797.97	4,025.87	4,004.88
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	91.06	90.06	90.39	89.61	89.61

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	22.35	11.40	17.06	99.48
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.35	11.40	17.06	99.48
Accounts Receivable - Trade, Net	26.60	37.73	36.60	40.87
Receivables - Other	-	-	-	-
Total Receivables, Net	76.59	85.86	81.84	80.16
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	3,909.91	4,101.91	3,989.15	3,914.13
Accumulated Depreciation, Total	-782.75	-791.62	-700.88	-622.16
Goodwill, Net	-	-	-	-
Intangibles, Net	42.46	27.05	18.22	10.01
Long Term Investments	466.36	408.60	449.48	344.63
Other Long Term Assets, Total	75.98	76.25	68.56	58.38
Total Assets	3,853.46	3,987.07	3,994.54	3,992.23
Accounts Payable	127.19	101.90	138.20	130.35
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	18.15	20.42	10.79	10.63
Total Current Liabilities	-	-	-	-
Long Term Debt	1,941.89	1,982.44	2,094.47	1,886.38
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,941.89	1,982.44	2,094.47	1,886.38
Total Debt	1,941.89	1,982.44	2,094.47	1,886.38
Deferred Income Tax	-	-	-	-
Minority Interest	15.15	61.30	59.23	68.23
Other Liabilities, Total	20.32	12.66	6.68	34.26
Total Liabilities	2,122.69	2,178.72	2,309.36	2,129.85
Redeemable Preferred Stock, Total	325.00	275.00	275.00	275.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.90	0.90	0.82	0.82
Additional Paid-In Capital	2,312.31	2,281.82	2,039.61	2,008.37
Retained Earnings (Accumulated Deficit)	-834.81	-662.74	-533.19	-371.84
Treasury Stock - Common	-14.92	-15.20	-16.18	-
Other Equity, Total	-57.72	-71.43	-80.89	-49.97
Total Equity	1,730.77	1,808.36	1,685.18	1,862.38
Total Liabilities & Shareholders' Equity	3,853.46	3,987.07	3,994.54	3,992.23
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	90.06	89.58	81.54	81.54

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	21.13	26.21	57.90	38.08	26.73
Depreciation/Depletion	32.76	127.84	96.22	66.06	32.93
Amortization	-	-	-	-	-
Deferred Taxes	-	13.73	-	-	-
Non-Cash Items	13.58	94.13	40.47	27.80	2.89
Changes in Working Capital	-28.17	-4.69	1.47	-20.68	-19.35
Cash from Operating Activities	39.30	257.21	196.05	111.27	43.21
Capital Expenditures	-	-156.03	-58.02	-0.59	-
Other Investing Cash Flow Items, Total	-28.11	159.65	173.38	-72.24	-18.68
Cash from Investing Activities	-28.11	3.62	115.36	-72.83	-18.68
Financing Cash Flow Items	-2.68	-3.90	-3.47	-0.48	-2.34
Total Cash Dividends Paid	-41.29	-187.68	-136.53	-89.04	-41.03
Issuance (Retirement) of Stock, Net	51.64	12.65	12.39	-6.40	-6.34
Issuance (Retirement) of Debt, Net	-18.81	-70.97	-173.86	69.11	40.90
Cash from Financing Activities	-11.14	-249.89	-301.47	-26.81	-8.81
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.05	10.95	9.95	11.63	15.71
Cash Interest Paid, Supplemental	19.02	115.88	80.74	61.90	25.85
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	26.21	55.79	13.00	-29.04
Depreciation/Depletion	127.84	133.76	123.93	117.98
Amortization	-	-	-	-
Deferred Taxes	13.73	-	-	-
Non-Cash Items	94.13	63.74	32.29	146.09
Changes in Working Capital	-4.69	-35.65	-30.77	-39.23
Cash from Operating Activities	257.21	217.63	138.46	195.80
Capital Expenditures	-156.03	-70.63	-24.57	0.00
Other Investing Cash Flow Items, Total	159.65	-7.09	-159.89	51.55
Cash from Investing Activities	3.62	-77.72	-184.46	51.55
Financing Cash Flow Items	-3.90	-10.85	-13.98	-9.08
Total Cash Dividends Paid	-187.68	-179.83	-168.32	-178.37
Issuance (Retirement) of Stock, Net	12.65	217.48	1.43	343.17
Issuance (Retirement) of Debt, Net	-70.97	-172.37	148.08	-320.00
Cash from Financing Activities	-249.89	-145.57	-32.80	-164.28
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.95	-5.66	-78.80	83.07
Cash Interest Paid, Supplemental	115.88	128.65	127.59	112.73
Cash Taxes Paid, Supplemental	-	-	-	-