Regency Centers Corporati... (REGCO)
22.40
-0.44 (-1.91%)
At close: Mar 05, 2025, 3:32 PM
22.40
0.00%
After-hours: Mar 05, 2025, 03:32 PM EST
Regency Centers Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 420.28M | 1.32B | 1.22B | 1.17B | 1.02B | 1.13B | 1.12B | 984.33M | 614.37M | 569.76M | 537.9M | 489.01M | 496.92M | 500.42M | 486.81M | 489.23M | 493.42M | 451.51M | 420.34M | 394.04M | 391.95M | 377.62M | 380.2M | 388.55M | 361.58M | 301.89M | 143.3M | 97.79M | 46.95M | 34.5M | 28.6M |
| Cost of Revenue | 51.99M | 394.77M | 345.94M | 326.68M | 313.08M | 306.14M | 305.89M | 253.71M | 161.42M | 144.83M | 136.82M | 124.74M | 125.5M | 72.63M | 70.37M | 66.06M | 59.37M | 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 |
| Gross Profit | 368.3M | 927.7M | 878.08M | 839.48M | 703.1M | 826.99M | 815.09M | 730.61M | 452.95M | 424.93M | 401.08M | 364.26M | 371.42M | 427.79M | 416.43M | 423.17M | 434.05M | 451.51M | 420.34M | 394.04M | 391.95M | 377.62M | 380.2M | 388.55M | 361.58M | 301.89M | 143.3M | 97.79M | 46.95M | 34.5M | 28.6M |
| Operating Income | 351.99M | 516.42M | 527.71M | 494.32M | 300.81M | 428.47M | 380.17M | 248.03M | 268.92M | 228.76M | 235.3M | 167.09M | 233.89M | 185.91M | 203.63M | 267.54M | 217.41M | 246.96M | 245.42M | 198.94M | 216.81M | 180.7M | 198.26M | 206.45M | 197.99M | 166.07M | 72.34M | 48.62M | 20.08M | 49.6M | 41M |
| Interest Income | 9.63M | 1.97M | 1.15M | 1.23M | 2.87M | 2.88M | 1.23M | 1.81M | 1.18M | 1.59M | 1.21M | 1.64M | 1.68M | 2.44M | 2.41M | 3.77M | 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 |
| Pretax Income | 136.66M | 370.87M | 488.04M | 366.29M | 47.32M | 219.02M | 223.98M | 141.81M | 119.67M | 116.94M | 132.77M | 84.3M | 2.66M | 39.01M | 21.45M | 183.3M | 218.78M | 194.74M | 179.82M | 180.52M | 178.23M | n/a | 195.88M | 207.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Income | 136.66M | 364.56M | 341.85M | 174.54M | -138.72M | 37.18M | 249.13M | 176.08M | 164.92M | 150.06M | 187.39M | 149.8M | 25.87M | 51.37M | 12.01M | -36.7M | 148.84M | 203.65M | 218.51M | 162.65M | 136.33M | 130.79M | 110.52M | 100.66M | 87.61M | 89.85M | 50.59M | 27.4M | 9.96M | 5.6M | 5.4M |
| Selling & General & Admin | 5.2M | 97.81M | 79.9M | 78.22M | 75M | 74.98M | 65.49M | 67.62M | 65.33M | 65.6M | 60.24M | 61.23M | 61.7M | 56.12M | 56.32M | 54.14M | 47.07M | 50.58M | 45.49M | 37.81M | 30.28M | 24.23M | 22.57M | 20.56M | 19.93M | 19.27M | 15.06M | 9.96M | 6.05M | 4.9M | 4.7M |
| Research & Development | n/a | n/a | 588K | 1.49M | 10.47M | 2.54M | 0.24 | 0.16 | 0.20 | 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 | n/a | n/a | n/a | n/a |
| Other Expenses | 11.1M | 829.89M | 325.27M | 307.59M | 348.07M | 379.56M | 369.43M | -155.71M | -119.22M | -82.34M | n/a | n/a | n/a | n/a | n/a | 295.84M | 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 |
| Operating Expenses | 16.3M | 927.7M | 405.77M | 387.3M | 433.54M | 457.08M | 434.92M | 491.05M | 241.74M | 220.26M | 216.53M | 199.94M | 208.98M | 253.51M | 241.25M | 239.87M | 215.27M | 256.76M | 240.52M | 213.52M | 213.72M | 196.93M | 184.33M | 181.4M | 163.6M | 135.82M | 70.95M | 49.17M | 26.87M | -15.1M | -12.4M |
| Interest Expense | 189.02M | 155.78M | 141.32M | 139.79M | 149.44M | 141.3M | 141.28M | 132.63M | 83.48M | 95.31M | 101.33M | 108.97M | 112.13M | 123.65M | 125.29M | 109.24M | 92.78M | 82.39M | 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 |
| 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 | 45.89M | 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 | 68.29M | 806.56M | 751.71M | 713.98M | 746.62M | 763.23M | 740.81M | 744.76M | 403.15M | 365.1M | 353.35M | 324.69M | 334.48M | 326.14M | 311.62M | 305.93M | 274.64M | 256.76M | 240.52M | 213.52M | 213.72M | 196.93M | 184.33M | 181.4M | 163.6M | 135.82M | 70.95M | 49.17M | 26.87M | -15.1M | -12.4M |
| Income Tax | n/a | n/a | 146.19M | 191.75M | 186.04M | 181.84M | -14.91M | -9.74M | 94.75M | 84.7M | -996K | 46.23M | 13.22M | 122.91M | 163.17M | 220M | 69.94M | -8.91M | -38.69M | 17.87M | 41.91M | 49.91M | 85.35M | 106.49M | 110.38M | 76.22M | 21.75M | 21.21M | 10.11M | 44M | 35.6M |
| Shares Outstanding (Basic) | 182.87M | 176.09M | 171.4M | 170.24M | 169.23M | 167.53M | 169.72M | 159.54M | 100.86M | 94.39M | 92.37M | 91.38M | 89.63M | 87.83M | 81.07M | 76.83M | 69.58M | 68.95M | 68.33M | 64.85M | 60.78M | 59.13M | 58.29M | 57.54M | 56.93M | 54.41M | 28.11M | 21.41M | 12.07M | 6.67M | 6.38M |
| Shares Outstanding (Diluted) | 183.04M | 176.37M | 171.79M | 170.69M | 169.46M | 167.77M | 170.1M | 159.96M | 101.28M | 94.86M | 92.4M | 91.41M | 89.67M | 88.26M | 82.6M | 76.9M | 69.66M | 69.2M | 68.8M | 65.43M | 61.39M | 59.72M | 58.51M | 57.81M | 56.93M | 54.41M | 28.91M | 22.28M | 12.07M | 6.67M | 6.38M |
| EPS (Basic) | 0.75 | 2.04 | 1.99 | 1.03 | -0.82 | 0.22 | 1.47 | 1.00 | 1.43 | 1.37 | 1.80 | 1.40 | -0.08 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.91 | 2.25 | 2.03 | 2.11 | 1.81 | 1.70 | 1.49 | 1.61 | 1.80 | 1.28 | 0.82 | 0.75 | 0.80 |
| EPS (Diluted) | 0.75 | 2.04 | 1.99 | 1.02 | -0.82 | 0.22 | 1.46 | 1.00 | 1.42 | 1.36 | 1.80 | 1.40 | -0.08 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.89 | 2.23 | 2.03 | 2.11 | 1.81 | 1.69 | 1.08 | 1.61 | 1.75 | 1.23 | 0.82 | 0.75 | 0.80 |
| EBITDA | 448.23M | 780.53M | 954.43M | 814.98M | 646.71M | 744.2M | 739.86M | 573.76M | 431.24M | 375.59M | 383.09M | 297.73M | 360.7M | 318.04M | 327.36M | 384.46M | 322.15M | 340.47M | 332.83M | 282.44M | 298.75M | 255.72M | 272.64M | 273.96M | 257.42M | 215.24M | 97.39M | 64.92M | 28.83M | 56M | 46.3M |
| Depreciation & Amortization | 96.24M | 308.18M | 711.3M | 653.35M | 812.36M | 704.57M | 662.56M | 653.59M | 430.49M | 146.83M | 147.79M | 130.63M | 126.81M | 132.13M | 123.73M | 116.92M | 104.74M | 93.51M | 87.41M | 83.5M | 81.94M | 75.02M | 74.38M | 67.51M | 59.43M | 49.17M | 25.05M | 16.3M | 8.76M | 6.4M | 5.3M |