Price Alert

Regency Centers Corporati... (REG)

NASDAQ: REG · Real-Time Price · USD

71.01

-0.10 (-0.14%)

At close: Aug 15, 2025, 10:15 AM

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	381.89M	380.76M	372.54M	360.07M	359.11M	365.08M	359.6M	330.64M	314.25M	317.98M	314.52M	303.99M	302.08M	303.43M	296.92M	307.38M	287.16M	274.7M
Cost of Revenue	n/a	114.82M	114.3M	106.21M	205.94M	205.17M	112.97M	99.4M	92.9M	89.5M	90.66M	87.5M	84.45M	83.33M	83.67M	79.25M	82.01M	81.75M
Gross Profit	174.63M	170.09M	258.24M	153.45M	153.17M	159.92M	246.63M	231.24M	221.34M	228.48M	223.86M	216.49M	217.63M	220.1M	213.25M	228.13M	205.15M	192.96M
Operating Income	143.91M	145.67M	135.51M	124.38M	124.71M	132.31M	139.05M	266.03M	123.31M	131.88M	126.93M	131.59M	149.25M	132.97M	104.34M	134.07M	110.56M	93.71M
Interest Income	1.35M	1.34M	1.4M	1.59M	4.02M	2.63M	829K	384K	388K	362K	355K	288K	160K	143K	161K	155K	150K	158K
Pretax Income	108.35M	111.72M	88.68M	103.58M	104.93M	107.92M	92.03M	92.17M	88.17M	98.49M	96.39M	88.85M	105.99M	196.82M	68.98M	118.85M	96.83M	81.63M
Net Income	106.02M	109.59M	86.48M	101.47M	102.67M	109.77M	89.77M	90.72M	86.78M	-22.55M	60.26M	52.31M	69.24M	195.23M	67.86M	117.41M	95.49M	80.66M
Selling & General & Admin	n/a	21.6M	26.02M	25.07M	24.24M	26.13M	26.56M	24.23M	25.07M	25.28M	23.19M	20.27M	17.64M	18.79M	19.95M	17.79M	19.19M	21.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	297K	n/a	-1.47M	451K	n/a	n/a	165K	1.25M	n/a	n/a	n/a
Other Expenses	n/a	n/a	96.71M	n/a	104.03M	-27.61M	-29.6M	-26.07M	-25.69M	83.68M	84.21M	81.22M	79.97M	79.85M	79.46M	76.27M	75.39M	77.96M
Operating Expenses	n/a	120.06M	122.73M	25.07M	128.27M	27.61M	130.21M	113.76M	109.91M	107.49M	107.86M	101.49M	97.61M	98.81M	99.42M	94.06M	94.58M	99.24M
Interest Expense	n/a	n/a	48.22M	48.37M	47.05M	45.38M	42.81M	39.08M	36.96M	36.65M	36.63M	36.54M	36.75M	36.77M	36.48M	36.04M	35.85M	36.98M
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	237.98M	234.88M	237.03M	236.23M	234.4M	232.77M	243.18M	213.16M	202.81M	196.99M	198.51M	189M	182.06M	182.14M	183.09M	173.31M	176.59M	180.99M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	4.97M	70.28M	51.03M	n/a	121.04M	36.12M	36.54M	36.75M	n/a	36.48M	n/a	n/a	n/a
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)	0.58	0.60	0.46	0.54	0.54	0.58	0.47	0.50	0.51	-0.13	0.35	0.31	0.40	1.14	0.40	0.69	0.56	0.48
EPS (Diluted)	0.58	0.58	0.46	0.54	0.54	0.58	0.47	0.50	0.51	-0.13	0.35	0.30	0.40	1.14	0.39	0.69	0.56	0.47
EBITDA	243.45M	242.44M	229.07M	225.33M	385.44M	234.17M	230.4M	353.54M	206.47M	214.59M	209.17M	195.26M	199.37M	210.81M	196.84M	209.53M	184.78M	170.97M
EBIT	143.91M	145.67M	136.9M	122.52M	151.98M	158.04M	134.85M	131.25M	125.41M	135.13M	133.02M	125.39M	142.69M	233.59M	105.46M	154.89M	132.69M	118.61M
Depreciation & Amortization	99.53M	96.77M	89.89M	100.95M	100.97M	97.58M	98.91M	87.5M	83.16M	82.71M	82.23M	80.27M	79.35M	77.84M	76.4M	75.46M	74.22M	77.26M