Regency Centers Corporati... (REGCO)

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22.35

0.13 (0.59%)

At close: Apr 16, 2025, 1:48 PM

Regency Centers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.02B	1.05B	1.09B	1.13B	1.13B	1.13B	1.12B	1.13B	1.12B	1.1B	1.08B	1.06B	984.33M	879.14M	769.76M	660.87M	614.37M	600.98M	590.28M	578.99M
Cost of Revenue	732.02M	730.7M	623.47M	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	313.08M	312.15M	310.17M	309.61M	306.14M	310.22M	310.61M	307.74M	305.89M	292.21M	283.86M	275.44M	253.71M	225.48M	198.57M	174.08M	161.42M	156.34M	151.71M	147.09M
Gross Profit	724.78M	713.17M	790.97M	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	703.1M	734.29M	775.61M	820.93M	826.99M	818.74M	814.38M	822.8M	815.09M	808.96M	801.14M	789.45M	730.62M	653.66M	571.19M	486.8M	452.95M	444.64M	438.56M	431.91M
Operating Income	516.91M	520.45M	662.1M	660.7M	660.27M	648.15M	513.71M	539.65M	540.74M	518.14M	520.62M	481.94M	442.68M	401.22M	327.22M	262.2M	269.56M	302.38M	338.92M	379.14M	369.91M	365.21M	327.93M	341.5M	310.97M	298.47M	324.09M	272.18M	206.56M	178.13M	147.74M	153.15M	211.22M	210.47M	185.59M	160.49M
Interest Income	9.63M	9.06M	7.86M	4.23M	1.97M	1.5M	1.4M	1.18M	1.06M	982K	1.23M	1.22M	1.12M	1.2M	918K	1.34M	1.73M	1.98M	1.94M	1.61M	2M	1.62M	1.85M	1.77M	2.17M	2.31M	2.34M	2.46M	1.81M	1.71M	1.61M	1.58M	1.18M	1.7M	1.59M	1.61M
Pretax Income	405.11M	408.46M	397.06M	380.3M	370.87M	375.22M	371.89M	389.71M	488.04M	460.63M	490.63M	481.48M	366.29M	336.52M	230.98M	153.72M	9.31M	4.8M	48.54M	91.65M	229.44M	250.58M	260.84M	245.62M	223.98M	221.83M	217.97M	216.56M	142.11M	125.76M	63.84M	57.88M	119.67M	104.48M	134.93M	127.46M
Net Income	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	44.89M	46.69M	90.97M	123.65M	239.43M	278.04M	290.8M	286.91M	249.13M	255.36M	248.45M	250.1M	176.08M	152.07M	99.83M	90.42M	164.93M	126.66M	175.09M	172.76M
Selling & General & Admin	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	75M	72.75M	69.87M	67.39M	74.98M	70.27M	71.13M	69.18M	65.49M	69.95M	67.59M	67.56M	67.62M	66.25M	67.1M	66.7M	65.33M	68.07M	66.77M	65.52M
Research & Development	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	7.89M	1.7M	1.7M	1.7M	1.7M	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	173.14M	46.83M	20.75M	-108.97M	2.32M	116.13M	223.42M	329.08M	325.25M	320.5M	315.55M	310.98M	309.08M	229.62M	238.16M	247.82M	259.16M	259.16M	266.21M	274.74M	282.64M	957.95M	955.28M	950.8M	942.13M	943.95M	946.24M	949.37M	920.9M	243.76M	192.99M	141.06M	119.72M	119.72M	116.05M	111.97M
Operating Expenses	532.67M	540.15M	399.85M	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	433.54M	431.91M	436.69M	441.79M	457.08M	453.53M	451.94M	446.78M	434.92M	441.29M	442.37M	449.28M	490.75M	442.22M	390.15M	333.65M	241.73M	234.17M	230.04M	224.05M
Interest Expense	189.02M	183.61M	172.31M	162.21M	152.09M	144.52M	144M	143.79M	144.03M	143.98M	142.46M	141.56M	143.05M	144.7M	149.71M	153.26M	152.6M	151.45M	148.24M	144.11M	143.06M	142.47M	140.62M	141.49M	140.94M	141.19M	140.9M	140.17M	131.22M	114.25M	99.79M	86.76M	82.92M	87.29M	89.97M	92.27M
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	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	940.43M	946.58M	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	746.62M	744.06M	746.86M	751.4M	763.23M	763.75M	762.55M	754.52M	740.8M	733.5M	726.22M	724.72M	744.47M	667.7M	588.73M	507.73M	403.15M	390.51M	381.75M	371.14M
Income Tax Expense	7.23M	77.51M	128.55M	176.5M	292.57M	258.41M	243.92M	230.46M	146.19M	146.54M	160.71M	167.19M	185.61M	198.51M	203.96M	213.49M	181.04M	179.04M	170.21M	183.22M	211.14M	372.01M	373.98M	364.29M	359.42M	141.43M	126.49M	70.66M	24.91M	39.12M	38.6M	71.81M	94.19M	116.25M	83.96M	76.83M
Shares Outstanding (Basic)	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	169.22M	169.67M	169.64M	167.91M	167.13M	167.56M	167.54M	167.44M	167.11M	169.44M	169.42M	170.7M	171M	170.1M	170.09M	126.65M	104.15M	103.67M	97.66M	97.52M
Shares Outstanding (Diluted)	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	169.98M	169.97M	169.97M	167.91M	167.89M	167.94M	167.96M	167.72M	167.11M	169.84M	169.68M	170.96M	171M	170.47M	170.42M	126.65M	104.97M	104.25M	98.22M	97.89M
EPS (Basic)	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	0.26	0.27	0.54	0.74	1.43	1.66	1.73	1.70	1.47	1.50	1.44	1.44	0.96	1.00	0.70	0.78	1.44	1.08	1.60	1.59
EPS (Diluted)	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	0.26	0.27	0.54	0.74	1.43	1.66	1.73	1.70	1.47	1.50	1.44	1.44	0.96	0.99	0.69	0.76	1.42	1.07	1.59	1.58
EBITDA	1.08B	1.08B	1.2B	1.02B	1B	983.76M	825.49M	818.39M	814.61M	802.29M	816.55M	801.96M	762.12M	713.25M	641.86M	587.69M	607.08M	628.01M	676.49M	725.24M	723.91M	729.29M	729M	736.11M	688.98M	683.08M	651.67M	638.18M	550.36M	465.99M	353.3M	283.1M	330.64M	329.11M	379.11M	369.87M
EBIT	569.44M	567.38M	576.12M	549.55M	526.64M	524.81M	518.95M	536.23M	634.68M	607.12M	636.62M	626.62M	511.64M	483.59M	390.06M	316.36M	293.41M	329.43M	364.68M	393.66M	409.04M	386.55M	393.07M	401.25M	378.65M	375M	368.38M	351.63M	267.89M	236.32M	161.87M	144.96M	203.16M	192.34M	225.49M	220.32M
Depreciation & Amortization	389.4M	398.42M	384.97M	367.16M	352.28M	335.61M	328.37M	324.56M	319.7M	313.86M	309.05M	303.91M	303.33M	313.67M	315.63M	316.48M	316.05M	320.96M	324.7M	336.82M	357.18M	351.11M	352.43M	343.21M	334.54M	339.41M	348.4M	362.67M	330.72M	282.88M	232.11M	180.18M	162.33M	157.3M	153.63M	149.55M