_id

6915eda0bc934aba376b1e28

Ticker

REGCO

Name

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock

Exchange

NASDAQ

Address

One Independent Drive, Jacksonville, FL, United States, 32202-5019

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.regencycenters.com

Description

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

Last Close

22.62

Volume

4338

Current Price

22.77

Change

0.08

Last Updated

2026-01-06T10:08:25.978Z

Image

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Ipo Date

2023-08-22T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.3672

Dividend Yield

6.450592885375494

Sentiment

0.9896666666666668

Sentiment Sources

3

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

386982000

Cost Of Revenue

214815000

Gross Profit

172167000

Operating Expenses

30808000

Operating Income

141359000

Interest Expense

53318000

Pretax Income

112617000

Net Income

109373000

Eps

0.5998102508418063

Dividends Per Share

-129679000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

215416000

Operating Margin

36.52857238837982

Total Other Income Expense Net

-28742000

Cash

200688000

Short Term Investments

-

Receivables

272211000

Inventories

-

Total Current Assets

531378000

Property Plant Equipment

327549000

Total Assets

13058979000

Payables

396817000

Short Term Debt

30000000

Long Term Debt

4885954000

Total Liabilities

5998923000

Equity

6797034000

Bs_currency_symbol

USD

Depreciation

97551000

Change In Working Capital

4636000

Cash From Operations

218665000

Capital Expenditures

0

Cash From Investing

-32018000

Cash From Financing

-135871000

Net Change In Cash

50776000

Cf_currency_symbol

USD

PE

-

PB

0.6108573857361903

ROE

1.6091283345059035

ROA

0.8375310198446602

FCF

218665000

Fcf Percent

0.565052121287295

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

5.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

386982000

Quarters > 0 > income Statement > cost Of Revenue

214815000

Quarters > 0 > income Statement > gross Profit

172167000

Quarters > 0 > income Statement > operating Expenses

30808000

Quarters > 0 > income Statement > operating Income

141359000

Quarters > 0 > income Statement > interest Expense

53318000

Quarters > 0 > income Statement > pretax Income

112617000

Quarters > 0 > income Statement > net Income

109373000

Quarters > 0 > income Statement > eps

0.5998102508418063

Quarters > 0 > income Statement > dividends Per Share

-129679000

Quarters > 0 > income Statement > shares Outstanding

182346000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

215416000

Quarters > 0 > income Statement > operating Margin

36.52857238837982

Quarters > 0 > income Statement > total Other Income Expense Net

-28742000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

200688000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

272211000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

531378000

Quarters > 0 > balance Sheet > property Plant Equipment

327549000

Quarters > 0 > balance Sheet > total Assets

13058979000

Quarters > 0 > balance Sheet > payables

396817000

Quarters > 0 > balance Sheet > short Term Debt

30000000

Quarters > 0 > balance Sheet > long Term Debt

4885954000

Quarters > 0 > balance Sheet > total Liabilities

5998923000

Quarters > 0 > balance Sheet > equity

6797034000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

112617000

Quarters > 0 > cash Flow > depreciation

97551000

Quarters > 0 > cash Flow > change In Working Capital

4636000

Quarters > 0 > cash Flow > cash From Operations

218665000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-32018000

Quarters > 0 > cash Flow > cash From Financing

-135871000

Quarters > 0 > cash Flow > net Change In Cash

50776000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5998102508418063

Quarters > 0 > ratios > PB

0.6108573857361903

Quarters > 0 > ratios > ROE

1.6091283345059035

Quarters > 0 > ratios > ROA

0.8375310198446602

Quarters > 0 > ratios > FCF

218665000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.565052121287295

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

394607000

Quarters > 1 > income Statement > cost Of Revenue

108259000

Quarters > 1 > income Statement > gross Profit

286348000

Quarters > 1 > income Statement > operating Expenses

25480000

Quarters > 1 > income Statement > operating Income

260868000

Quarters > 1 > income Statement > interest Expense

51394000

Quarters > 1 > income Statement > pretax Income

108349000

Quarters > 1 > income Statement > net Income

106021000

Quarters > 1 > income Statement > eps

0.5826770355307631

Quarters > 1 > income Statement > dividends Per Share

-131957000

Quarters > 1 > income Statement > shares Outstanding

181955000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

253725000

Quarters > 1 > income Statement > operating Margin

66.10830522519873

Quarters > 1 > income Statement > total Other Income Expense Net

-152519000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

150686000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

277433000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

447805000

Quarters > 1 > balance Sheet > property Plant Equipment

327875000

Quarters > 1 > balance Sheet > total Assets

12730474000

Quarters > 1 > balance Sheet > payables

381549000

Quarters > 1 > balance Sheet > short Term Debt

30000000

Quarters > 1 > balance Sheet > long Term Debt

4769182000

Quarters > 1 > balance Sheet > total Liabilities

5873534000

Quarters > 1 > balance Sheet > equity

6677872000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

108349000

Quarters > 1 > cash Flow > depreciation

94336000

Quarters > 1 > cash Flow > change In Working Capital

27159000

Quarters > 1 > cash Flow > cash From Operations

244048000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-192545000

Quarters > 1 > cash Flow > cash From Financing

24779000

Quarters > 1 > cash Flow > net Change In Cash

76282000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5826770355307631

Quarters > 1 > ratios > PB

0.6204244930121452

Quarters > 1 > ratios > ROE

1.5876464837900457

Quarters > 1 > ratios > ROA

0.8328126666768261

Quarters > 1 > ratios > FCF

244048000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6184583649048294

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

395407000

Quarters > 2 > income Statement > cost Of Revenue

114819000

Quarters > 2 > income Statement > gross Profit

280588000

Quarters > 2 > income Statement > operating Expenses

21600000

Quarters > 2 > income Statement > operating Income

258988000

Quarters > 2 > income Statement > interest Expense

48013000

Quarters > 2 > income Statement > pretax Income

111853000

Quarters > 2 > income Statement > net Income

109587000

Quarters > 2 > income Statement > eps

0.6027456782518302

Quarters > 2 > income Statement > dividends Per Share

-131870000

Quarters > 2 > income Statement > shares Outstanding

181813000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

251085000

Quarters > 2 > income Statement > operating Margin

65.49909333926814

Quarters > 2 > income Statement > total Other Income Expense Net

-147135000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

75093000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

266730000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

361487000

Quarters > 2 > balance Sheet > property Plant Equipment

328712000

Quarters > 2 > balance Sheet > total Assets

12560070000

Quarters > 2 > balance Sheet > payables

340997000

Quarters > 2 > balance Sheet > short Term Debt

265000000

Quarters > 2 > balance Sheet > long Term Debt

4376240000

Quarters > 2 > balance Sheet > total Liabilities

5683630000

Quarters > 2 > balance Sheet > equity

6699578000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

109587000

Quarters > 2 > cash Flow > depreciation

96774000

Quarters > 2 > cash Flow > change In Working Capital

-51326000

Quarters > 2 > cash Flow > cash From Operations

161031000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-180148000

Quarters > 2 > cash Flow > cash From Financing

35770000

Quarters > 2 > cash Flow > net Change In Cash

16653000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6027456782518302

Quarters > 2 > ratios > PB

0.6179317577913116

Quarters > 2 > ratios > ROE

1.6357298922409738

Quarters > 2 > ratios > ROA

0.8725030991069317

Quarters > 2 > ratios > FCF

161031000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4072537916627677

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

384160000

Quarters > 3 > income Statement > cost Of Revenue

114296000

Quarters > 3 > income Statement > gross Profit

269864000

Quarters > 3 > income Statement > operating Expenses

26022000

Quarters > 3 > income Statement > operating Income

243842000

Quarters > 3 > income Statement > interest Expense

48223000

Quarters > 3 > income Statement > pretax Income

93222000

Quarters > 3 > income Statement > net Income

86477000

Quarters > 3 > income Statement > eps

0.47566321787869287

Quarters > 3 > income Statement > dividends Per Share

-124777000

Quarters > 3 > income Statement > shares Outstanding

181803000

Quarters > 3 > income Statement > income Tax Expense

4545000

Quarters > 3 > income Statement > EBITDA

241565000

Quarters > 3 > income Statement > operating Margin

63.4740733027905

Quarters > 3 > income Statement > total Other Income Expense Net

-150620000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

56283000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

271786000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

333670000

Quarters > 3 > balance Sheet > property Plant Equipment

330241000

Quarters > 3 > balance Sheet > total Assets

12391961000

Quarters > 3 > balance Sheet > payables

392302000

Quarters > 3 > balance Sheet > short Term Debt

65000000

Quarters > 3 > balance Sheet > long Term Debt

4343700000

Quarters > 3 > balance Sheet > total Liabilities

5491654000

Quarters > 3 > balance Sheet > equity

6724146000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

88677000

Quarters > 3 > cash Flow > depreciation

89888000

Quarters > 3 > cash Flow > change In Working Capital

-15971000

Quarters > 3 > cash Flow > cash From Operations

191385000

Quarters > 3 > cash Flow > capital Expenditures

167336000

Quarters > 3 > cash Flow > cash From Investing

-117573000

Quarters > 3 > cash Flow > cash From Financing

-126759000

Quarters > 3 > cash Flow > net Change In Cash

-52947000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.47566321787869287

Quarters > 3 > ratios > PB

0.6156401586164251

Quarters > 3 > ratios > ROE

1.2860666618482108

Quarters > 3 > ratios > ROA

0.6978475803789247

Quarters > 3 > ratios > FCF

24049000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0626015201999167

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1503291000

Annuals > 0 > income Statement > cost Of Revenue

433052000

Annuals > 0 > income Statement > gross Profit

1070239000

Annuals > 0 > income Statement > operating Expenses

101465000

Annuals > 0 > income Statement > operating Income

968774000

Annuals > 0 > income Statement > interest Expense

189023000

Annuals > 0 > income Statement > pretax Income

414385000

Annuals > 0 > income Statement > net Income

400388000

Annuals > 0 > income Statement > eps

2.1874344405594406

Annuals > 0 > income Statement > dividends Per Share

-504015000

Annuals > 0 > income Statement > shares Outstanding

183040000

Annuals > 0 > income Statement > income Tax Expense

4545000

Annuals > 0 > income Statement > EBITDA

939751000

Annuals > 0 > income Statement > operating Margin

64.4435441973643

Annuals > 0 > income Statement > total Other Income Expense Net

-554389000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

56283000

Annuals > 0 > balance Sheet > short Term Investments

-39596000

Annuals > 0 > balance Sheet > receivables

271786000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

333670000

Annuals > 0 > balance Sheet > property Plant Equipment

330241000

Annuals > 0 > balance Sheet > total Assets

12391961000

Annuals > 0 > balance Sheet > payables

392302000

Annuals > 0 > balance Sheet > short Term Debt

65000000

Annuals > 0 > balance Sheet > long Term Debt

4343700000

Annuals > 0 > balance Sheet > total Liabilities

5491654000

Annuals > 0 > balance Sheet > equity

6724146000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

409840000

Annuals > 0 > cash Flow > depreciation

372013000

Annuals > 0 > cash Flow > change In Working Capital

-26765000

Annuals > 0 > cash Flow > cash From Operations

790198000

Annuals > 0 > cash Flow > capital Expenditures

343368000

Annuals > 0 > cash Flow > cash From Investing

-326644000

Annuals > 0 > cash Flow > cash From Financing

-493024000

Annuals > 0 > cash Flow > net Change In Cash

-29470000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.1874344405594406

Annuals > 0 > ratios > PB

0.617379099145081

Annuals > 0 > ratios > ROE

5.9544810597509334

Annuals > 0 > ratios > ROA

3.231030181583044

Annuals > 0 > ratios > FCF

446830000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2972345340988538

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1369846000

Annuals > 1 > income Statement > cost Of Revenue

394769000

Annuals > 1 > income Statement > gross Profit

975077000

Annuals > 1 > income Statement > operating Expenses

97806000

Annuals > 1 > income Statement > operating Income

877271000

Annuals > 1 > income Statement > interest Expense

155776000

Annuals > 1 > income Statement > pretax Income

371762000

Annuals > 1 > income Statement > net Income

364557000

Annuals > 1 > income Statement > eps

2.066989471058167

Annuals > 1 > income Statement > dividends Per Share

-456478000

Annuals > 1 > income Statement > shares Outstanding

176371000

Annuals > 1 > income Statement > income Tax Expense

895000

Annuals > 1 > income Statement > EBITDA

839577000

Annuals > 1 > income Statement > operating Margin

64.0415783964037

Annuals > 1 > income Statement > total Other Income Expense Net

-505509000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

84971000

Annuals > 1 > balance Sheet > short Term Investments

14213000

Annuals > 1 > balance Sheet > receivables

214867000

Annuals > 1 > balance Sheet > inventories

322777000

Annuals > 1 > balance Sheet > total Current Assets

325099000

Annuals > 1 > balance Sheet > property Plant Equipment

334664000

Annuals > 1 > balance Sheet > total Assets

12426913000

Annuals > 1 > balance Sheet > payables

358612000

Annuals > 1 > balance Sheet > short Term Debt

152000000

Annuals > 1 > balance Sheet > long Term Debt

4001949000

Annuals > 1 > balance Sheet > total Liabilities

5234978000

Annuals > 1 > balance Sheet > equity

7032687000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

370867000

Annuals > 1 > cash Flow > depreciation

323152000

Annuals > 1 > cash Flow > change In Working Capital

-17196000

Annuals > 1 > cash Flow > cash From Operations

719591000

Annuals > 1 > cash Flow > capital Expenditures

195293999

Annuals > 1 > cash Flow > cash From Investing

-341978000

Annuals > 1 > cash Flow > cash From Financing

-355035000

Annuals > 1 > cash Flow > net Change In Cash

22578000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.066989471058167

Annuals > 1 > ratios > PB

0.5687860528984157

Annuals > 1 > ratios > ROE

5.183751246145321

Annuals > 1 > ratios > ROA

2.9336086926817626

Annuals > 1 > ratios > FCF

524297001

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3827415643802296

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1271098000

Annuals > 2 > income Statement > cost Of Revenue

345943000

Annuals > 2 > income Statement > gross Profit

925155000

Annuals > 2 > income Statement > operating Expenses

79903000

Annuals > 2 > income Statement > operating Income

845252000

Annuals > 2 > income Statement > interest Expense

146186000

Annuals > 2 > income Statement > pretax Income

487996000

Annuals > 2 > income Statement > net Income

482865000

Annuals > 2 > income Statement > eps

2.810770063623822

Annuals > 2 > income Statement > dividends Per Share

428276000

Annuals > 2 > income Statement > shares Outstanding

171791000

Annuals > 2 > income Statement > income Tax Expense

-39000

Annuals > 2 > income Statement > EBITDA

818052000

Annuals > 2 > income Statement > operating Margin

66.49778380581198

Annuals > 2 > income Statement > total Other Income Expense Net

-357256000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

66466000

Annuals > 2 > balance Sheet > short Term Investments

6575000

Annuals > 2 > balance Sheet > receivables

188863000

Annuals > 2 > balance Sheet > inventories

-6575000

Annuals > 2 > balance Sheet > total Current Assets

257639000

Annuals > 2 > balance Sheet > property Plant Equipment

281321000

Annuals > 2 > balance Sheet > total Assets

10860220000

Annuals > 2 > balance Sheet > payables

317259000

Annuals > 2 > balance Sheet > short Term Debt

69078000

Annuals > 2 > balance Sheet > long Term Debt

3726754000

Annuals > 2 > balance Sheet > total Liabilities

4682181000

Annuals > 2 > balance Sheet > equity

6096985000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

488035000

Annuals > 2 > cash Flow > depreciation

298702000

Annuals > 2 > cash Flow > change In Working Capital

-46741000

Annuals > 2 > cash Flow > cash From Operations

655815000

Annuals > 2 > cash Flow > capital Expenditures

4888000

Annuals > 2 > cash Flow > cash From Investing

-206108000

Annuals > 2 > cash Flow > cash From Financing

-475958000

Annuals > 2 > cash Flow > net Change In Cash

-26251000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.810770063623822

Annuals > 2 > ratios > PB

0.6390404240784584

Annuals > 2 > ratios > ROE

7.9197340980829045

Annuals > 2 > ratios > ROA

4.446180648274161

Annuals > 2 > ratios > FCF

650927000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5120982017122204

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1203867000

Annuals > 3 > income Statement > cost Of Revenue

326682000

Annuals > 3 > income Statement > gross Profit

877185000

Annuals > 3 > income Statement > operating Expenses

78218000

Annuals > 3 > income Statement > operating Income

798967000

Annuals > 3 > income Statement > interest Expense

145356000

Annuals > 3 > income Statement > pretax Income

367329000

Annuals > 3 > income Statement > net Income

361411000

Annuals > 3 > income Statement > eps

2.117303478739733

Annuals > 3 > income Statement > dividends Per Share

403085000

Annuals > 3 > income Statement > shares Outstanding

170694000

Annuals > 3 > income Statement > income Tax Expense

1040999

Annuals > 3 > income Statement > EBITDA

771321000

Annuals > 3 > income Statement > operating Margin

66.36671658912488

Annuals > 3 > income Statement > total Other Income Expense Net

-431638000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

93097000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

153091000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

273692000

Annuals > 3 > balance Sheet > property Plant Equipment

286227000

Annuals > 3 > balance Sheet > total Assets

10792563000

Annuals > 3 > balance Sheet > payables

322271000

Annuals > 3 > balance Sheet > short Term Debt

17237000

Annuals > 3 > balance Sheet > long Term Debt

3718944000

Annuals > 3 > balance Sheet > total Liabilities

4682631000

Annuals > 3 > balance Sheet > equity

6037371000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

366288000

Annuals > 3 > cash Flow > depreciation

280395000

Annuals > 3 > cash Flow > change In Working Capital

-20683000

Annuals > 3 > cash Flow > cash From Operations

659388000

Annuals > 3 > cash Flow > capital Expenditures

262731000

Annuals > 3 > cash Flow > cash From Investing

-286352000

Annuals > 3 > cash Flow > cash From Financing

-656459000

Annuals > 3 > cash Flow > net Change In Cash

-283423000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.117303478739733

Annuals > 3 > ratios > PB

0.641229422541699

Annuals > 3 > ratios > ROE

5.986231424240783

Annuals > 3 > ratios > ROA

3.348704103001298

Annuals > 3 > ratios > FCF

396657000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3294857322278956

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.5998102508418063

Valuation > metrics > PB

0.6108573857361903

Valuation > final Score

90

Valuation > verdict

66.5% Undervalued

Profitability > metrics > ROE

1.6091283345059035

Profitability > metrics > ROA

20.582899555495334

Profitability > metrics > Net Margin

0.28263071667416056

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8825795192432464

Risk > metrics > Interest Coverage

2.651243482501219

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2449785270970932

Liquidity > metrics > Quick Ratio

1.2449785270970932

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

63

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

68

Prev Risks > 1

70

Prev Risks > 2

68

Prev Liquidities > 0

77

Prev Liquidities > 1

40

Prev Liquidities > 2

46

Updated At

2026-01-20T22:28:31.948Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-