Regency Centers
0.91 %
19.4 %
Yet to be announced
Company Overview
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Regency is self-administered, self-managed, and an S&P 500 Index member.
Revenue Sources
PassBased on the company's SEC filings and financial statements, Regency Centers generates its revenue primarily from leasing retail space to tenants. The majority of their tenants are grocery stores, restaurants, and various retail businesses. While some tenants may sell alcohol or other non-halal items, the company itself is not directly involved in these activities as it only acts as a landlord.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| March 31, 2025 | $380.91m | $234.88m | - | - | 0.00% | 0.00% |
| Sept. 30, 2024 | $360.27m | $235.89m | - | - | 0.00% | 0.00% |
| June 30, 2024 | $357.25m | $233.24m | - | - | 0.00% | 0.00% |
| March 31, 2024 | $363.85m | $234.12m | - | $180,000 | 0.00% | 0.08% |
Examining the last four quarters of financial data, interest expense has been minimal relative to total expenses. The interest expense to total expense ratios were negligible for Q2 and Q3 2024, and very low for Q1 2024 and Q4 2023. The company's main business model relies on rental income rather than interest-based activities.
Operational Ethics
PassBased on available information from SEC filings and company reports, there is no evidence of significant ongoing associations with entities involved in human rights violations. The company's operations are concentrated in the United States with no apparent direct ties to the Chinese Communist Party or the state of Israel.
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