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Regency Centers (MEX:REG1) Debt-to-Revenue : 3.48 (As of Sep. 2024)


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What is Regency Centers Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Regency Centers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN591 Mil. Regency Centers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN98,112 Mil. Regency Centers's annualized Revenue for the quarter that ended in Sep. 2024 was MXN28,375 Mil. Regency Centers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.48.


Regency Centers Debt-to-Revenue Historical Data

The historical data trend for Regency Centers's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regency Centers Debt-to-Revenue Chart

Regency Centers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.03 4.45 3.69 3.51 3.63

Regency Centers Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.56 3.34 3.47 3.71 3.48

Competitive Comparison of Regency Centers's Debt-to-Revenue

For the REIT - Retail subindustry, Regency Centers's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regency Centers's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Regency Centers's Debt-to-Revenue falls into.



Regency Centers Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Regency Centers's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2580.086 + 78867.686) / 22447.866
=3.63

Regency Centers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(590.709 + 98111.665) / 28374.984
=3.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Regency Centers Debt-to-Revenue Related Terms

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Regency Centers Business Description

Traded in Other Exchanges
Address
One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 483 properties, which includes over 57 million square feet of retail space following the completion of the Urstadt Biddle acquisition in August 2023. The portfolio is geographically diversified with 22 regional offices and no single market representing more than 12% of total company net operating income. Regency's retail portfolio is primarily composed of grocery-anchored centers, with 80% of properties featuring a grocery anchor and grocery stores representing 20% of annual base rent.

Regency Centers Headlines

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