Price Alert

Regency Centers Corporati... (REG)

NASDAQ: REG · Real-Time Price · USD

71.68

-0.20 (-0.28%)

At close: Oct 03, 2025, 3:59 PM

71.69

0.01%

After-hours: Oct 03, 2025, 04:35 PM EDT

Regency Centers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.5B	1.47B	1.46B	1.44B	1.41B	1.37B	1.32B	1.28B	1.25B	1.24B	1.22B	1.21B	1.21B	1.19B	1.17B	1.13B	1.06B	1.01B
Cost of Revenue	443.58M	440.29M	530.64M	529.31M	522.5M	510.44M	394.77M	372.46M	360.56M	352.11M	345.94M	338.96M	330.7M	328.26M	326.68M	323.72M	321.76M	316.57M
Gross Profit	1.13B	1.06B	950.3M	938.7M	902.39M	859.14M	927.7M	904.92M	890.16M	886.45M	878.08M	867.47M	879.11M	866.63M	839.48M	803.98M	741.51M	690.65M
Operating Income	553.35M	531.64M	626.17M	610.29M	750.57M	749.17M	640.85M	648.15M	513.71M	539.65M	540.74M	518.14M	520.62M	481.94M	442.68M	401.22M	327.22M	262.2M
Interest Income	5.68M	8.35M	9.63M	9.06M	7.86M	4.23M	1.96M	1.49M	1.39M	1.17M	946K	752K	619K	609K	624K	691K	791K	1.22M
Pretax Income	412.32M	408.9M	409.84M	413.2M	401.79M	385.04M	370.87M	375.22M	371.89M	389.71M	488.04M	460.63M	490.63M	481.48M	366.29M	336.52M	230.98M	153.72M
Net Income	403.55M	400.2M	400.39M	403.69M	392.94M	377.05M	244.72M	215.21M	176.79M	159.25M	377.03M	384.63M	449.73M	475.98M	361.41M	332.04M	227.32M	150.88M
Selling & General & Admin	98.17M	96.93M	101.47M	102M	101.16M	101.99M	101.13M	97.77M	93.81M	86.39M	79.9M	76.67M	74.18M	75.72M	78.22M	78.78M	80.57M	82.58M
Research & Development	n/a	n/a	n/a	1.17M	1.47M	1.47M	n/a	-722K	-1.02M	-1.02M	616K	1.41M	1.41M	1.41M	1.25M	7.89M	7.89M	7.89M
Other Expenses	296.65M	197.07M	100.09M	105.85M	79.78M	52.19M	134.4M	116.13M	223.42M	329.08M	325.25M	320.5M	315.55M	310.98M	309.08M	229.62M	238.16M	247.82M
Operating Expenses	394.83M	294M	201.55M	209.03M	297.71M	381.48M	461.36M	439.01M	426.75M	414.45M	405.77M	397.33M	389.89M	386.86M	387.3M	402.75M	414.29M	428.45M
Interest Expense	144.6M	191.65M	189.02M	183.61M	174.33M	164.23M	155.5M	149.32M	146.78M	146.57M	146.69M	146.54M	146.04M	145.14M	145.36M	147.07M	151.06M	154.61M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	838.41M	837.59M	835.48M	841.63M	923.51M	891.92M	856.13M	811.47M	787.31M	766.56M	751.71M	736.28M	720.6M	715.13M	713.98M	726.47M	736.05M	745.02M
Income Tax Expense	n/a	n/a	n/a	n/a	51.03M	51.03M	172.07M	208.2M	193.71M	230.46M	109.41M	109.77M	73.23M	36.48M	36.48M	49.38M	49.38M	49.38M
Shares Outstanding (Basic)	181.81M	181.81M	180.88M	182.87M	183.7M	184.68M	184.13M	177.34M	170.99M	171.21M	170.66M	171.12M	172.06M	171.37M	170.79M	170.09M	169.85M	169.77M
Shares Outstanding (Diluted)	181.96M	181.81M	181.8M	182.87M	183.87M	184.77M	184.96M	178.23M	171.28M	171.49M	171.59M	171.53M	172.42M	171.67M	171.87M	170.59M	170.17M	170.01M
EPS (Basic)	2.18	2.14	2.12	2.13	2.09	2.06	1.35	1.23	1.04	0.93	2.20	2.25	2.63	2.79	2.13	1.96	1.34	0.89
EPS (Diluted)	2.16	2.12	2.12	2.13	2.09	2.06	1.35	1.23	1.03	0.92	2.19	2.23	2.62	2.78	2.11	1.95	1.33	0.88
EBITDA	957.49M	923.89M	911.38M	902.06M	1.03B	1.01B	994.34M	983.76M	825.49M	818.39M	814.61M	802.29M	816.55M	801.96M	762.12M	713.25M	641.86M	587.69M
EBIT	577.14M	553.72M	540.39M	534.93M	528.32M	517.4M	520.2M	524.81M	518.95M	536.23M	634.68M	607.12M	636.62M	626.62M	511.64M	483.59M	390.06M	316.36M
Depreciation & Amortization	392.47M	393.9M	394.71M	390.86M	377.41M	359.6M	344.73M	335.61M	328.37M	324.56M	319.7M	313.86M	309.05M	303.91M	303.33M	313.67M	315.63M	316.48M