Regency Centers (LTS:0KUT) FCF Margin % : 63.18% (As of Sep. 2024)

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What is Regency Centers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regency Centers's Free Cash Flow for the three months ended in Sep. 2024 was $228 Mil. Regency Centers's Revenue for the three months ended in Sep. 2024 was $360 Mil. Therefore, Regency Centers's FCF Margin % for the quarter that ended in Sep. 2024 was 63.18%.

As of today, Regency Centers's current FCF Yield % is 5.72%.

The historical rank and industry rank for Regency Centers's FCF Margin % or its related term are showing as below:

LTS:0KUT' s FCF Margin % Range Over the Past 10 Years
Min: 47.73 Med: 52.61 Max: 56.54
Current: 53.49

During the past 13 years, the highest FCF Margin % of Regency Centers was 56.54%. The lowest was 47.73%. And the median was 52.61%.

LTS:0KUT's FCF Margin % is ranked better than
63.89% of 925 companies
in the REITs industry
Industry Median: 39.12 vs LTS:0KUT: 53.49

Regency Centers FCF Margin % Historical Data

The historical data trend for Regency Centers's FCF Margin % 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.

* Premium members only.

Regency Centers FCF Margin % Chart

Regency Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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54.83

49.12

56.54

53.58

54.41

Regency Centers Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															64.42	47.80	46.11	56.95	63.18

Competitive Comparison of Regency Centers's FCF Margin %

For the REIT - Retail subindustry, Regency Centers's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regency Centers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Regency Centers's FCF Margin % falls into.

Regency Centers FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Regency Centers's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	719.591	/	1322.466
	=	54.41 %

Regency Centers's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	227.599	/	360.266
	=	63.18 %

Regency Centers FCF Margin % Related Terms

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Regency Centers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regency Centers Corp (LTS:0KUT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

REG:USA REG1:Mexico

Address

One Independent Drive, Suite 114, Jacksonville, FL, USA, 32202

Website

https://www.regencycenters.com

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.

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