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Regency Centers (REG) FY2017 results: revenue $984 million

Regency Centers Corp. (REG) reported revenue of $984 million for fiscal 2017, the year ended 31 December 2017. Net income was $176 million, and diluted earnings per share $1.00. The figures are the company's own, from the 10-K it filed with the SEC on 18 February 2020.

Revenue
$984 million
FY2017FY2017
Operating margin
24.3%
FY2017FY2017
Net income
$176 million
FY2017FY2017
Diluted EPS
$1.00
FY2017FY2017

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2017Last 8 years
Revenue984
Operating income240
Operating margin24.3%
Interest expense133
Pre-tax income126
Income tax-9.6
Effective tax rate-7.7%
Net income176
Net margin17.9%
Diluted EPS$1.00
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2017Last 8 years
Operating cash flow470
Capital expenditure347
Free cash flow123
Free cash flow margin12.5%
Cash from investing-1,007
Cash from financing569
Depreciation and amortisation334
Share-based compensation20.5
Buybacks0.0
Dividends paid323
Dividend per share$2.10
Diluted shares, weighted160m

Balance sheet

$ millionFY2017Last 8 years
Shareholders' equity6,733
Debt3,595
Fixed assets6.1
Goodwill332
Intangible assets479
Cash and equivalents49.4

10-K for the year ended 31 December 2017, filed 18 February 2020: the filing.