Regency Centers Corporati... (REGCP)
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23.48
0.09%
After-hours Dec 13, 2024, 01:16 PM EST

Income Statement (Annual)

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Year 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 1.32B 1.22B 1.17B 1.02B 1.13B 1.12B 984.33M 614.37M 569.76M 537.90M 489.01M 496.92M 500.42M 486.81M 489.23M 493.42M 451.51M 420.34M 394.04M 391.95M 377.62M 380.20M 388.55M 361.58M 301.89M 143.30M 97.79M 46.95M 34.50M 28.60M
Cost of Revenue 394.77M 345.94M 326.68M 313.08M 306.14M 305.89M 253.71M 161.42M 144.83M 136.82M 124.74M 125.50M 72.63M 70.37M 66.06M 59.37M - - - - - - - - - - - - - -
Gross Profit 927.70M 878.08M 839.48M 703.10M 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 380.20M 388.55M 361.58M 301.89M 143.30M 97.79M 46.95M 34.50M 28.60M
Operating Income 516.42M 527.71M 494.32M 300.81M 428.47M 380.17M 248.03M 268.92M 228.76M 235.30M 167.09M 233.89M 185.91M 203.63M 267.54M 217.41M 246.96M 245.42M 198.94M 216.81M 180.70M 198.26M 206.45M 197.99M 166.07M 72.34M 48.62M 20.08M 49.60M 41.00M
Interest Income 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 - - - - - - - - - - - - - - -
Pretax Income 370.87M 488.04M 366.29M 47.32M 219.02M 223.98M 141.81M 119.67M 116.94M 132.77M 84.30M 2.66M 39.01M 21.45M 183.30M 218.78M 194.74M 179.82M 180.52M 178.23M - 195.88M 207.15M - - - - - - -
Net Income 364.56M 341.85M 174.54M -138.72M 37.18M 249.13M 176.08M 164.92M 150.06M 187.39M 149.80M 25.87M 51.37M 12.01M -36.70M 148.84M 203.65M 218.51M 162.65M 136.33M 130.79M 110.52M 100.66M 87.61M 89.85M 50.59M 27.40M 9.96M 5.60M 5.40M
Selling & General & Admin 97.81M 79.90M 78.22M 75.00M 74.98M 65.49M 67.62M 65.33M 65.60M 60.24M 61.23M 61.70M 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 4.90M 4.70M
Research & Development - 588.00K 1.49M 10.47M 2.54M 0.24 0.16 0.20 - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 829.89M 325.27M 307.59M 348.07M 379.56M 369.43M -155.71M -119.22M -82.34M - - - - - 295.84M - - - - - - - - - - - - - - -
Operating Expenses 927.70M 405.77M 387.30M 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 181.40M 163.60M 135.82M 70.95M 49.17M 26.87M -15.10M -12.40M
Interest Expense 155.78M 141.32M 139.79M 149.44M 141.30M 141.28M 132.63M 83.48M 95.31M 101.33M 108.97M 112.13M 123.65M 125.29M 109.24M 92.78M 82.39M - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - 45.89M - - - - - - - - - - - - - - -
Cost & Expenses 849.50M 751.71M 713.98M 746.62M 763.23M 740.81M 744.76M 403.15M 365.10M 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 181.40M 163.60M 135.82M 70.95M 49.17M 26.87M -15.10M -12.40M
Income Tax - 146.19M 191.75M 186.04M 181.84M -14.91M -9.74M 94.75M 84.70M -996.00K 46.23M 13.22M 122.91M 163.17M 220.00M 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 44.00M 35.60M
Shares Outstanding (Basic) 176.09M 171.40M 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) 176.37M 171.79M 170.69M 169.46M 167.77M 170.10M 159.96M 101.28M 94.86M 92.40M 91.41M 89.67M 88.26M 82.60M 76.90M 69.66M 69.20M 68.80M 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) 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) 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 780.53M 954.43M 814.98M 646.71M 744.20M 739.86M 573.76M 431.24M 375.59M 383.09M 297.73M 360.70M 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 56.00M 46.30M
Depreciation & Amortization 308.18M 711.30M 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 83.50M 81.94M 75.02M 74.38M 67.51M 59.43M 49.17M 25.05M 16.30M 8.76M 6.40M 5.30M