Regency Centers Corporati... (REGCP)

AI Score

Unlock

23.20

0.37 (1.62%)

At close: Apr 17, 2025, 3:59 PM

22.90

-1.29%

After-hours: Apr 17, 2025, 03:59 PM EDT

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	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	258.46M	242.94M	231.11M	283.66M	288.73M	282.28M	275.87M	286.26M	284.56M	278.31M	281.41M	276.69M	264.75M	262.14M	261.31M	196.13M	159.56M	152.77M	152.41M	149.63M
Cost of Revenue	114.3M	206.63M	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	80.71M	77.28M	76.83M	78.26M	79.79M	75.3M	76.27M	74.79M	83.87M	75.69M	73.39M	72.94M	70.19M	67.33M	64.98M	51.21M	41.95M	40.43M	40.48M	38.55M
Gross Profit	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	177.75M	165.66M	154.29M	205.4M	208.94M	206.98M	199.61M	211.46M	200.69M	202.62M	208.02M	203.75M	194.56M	194.81M	196.33M	144.92M	117.61M	112.34M	111.93M	111.07M
Operating Income	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	62.88M	60.06M	45.55M	101.06M	95.71M	96.6M	85.77M	91.84M	91.01M	59.32M	99.34M	61.31M	78.51M	84.94M	47.43M	-4.32M	50.08M	54.54M	52.84M	53.75M
Interest Income	1.4M	1.59M	4.02M	2.63M	829K	385K	388K	372K	355K	288K	160K	258K	276K	532K	150K	158K	355K	255K	575K	542K	606K	220K	244K	935K	218K	458K	160K	1.33M	359K	486K	277K	689K	256K	389K	251K	283K
Pretax Income	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	39.22M	13.31M	19.57M	-62.79M	34.71M	57.04M	62.69M	75M	55.84M	67.31M	47.47M	53.37M	53.69M	63.45M	46.05M	-21.08M	37.34M	1.53M	40.1M	40.71M
Net Income	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	38.49M	12.69M	19.05M	-25.33M	40.29M	56.97M	51.73M	90.45M	78.91M	69.72M	47.84M	52.66M	85.14M	62.81M	49.49M	-21.37M	61.13M	10.57M	40.08M	53.14M
Selling & General & Admin	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	20.51M	19.58M	21.2M	13.71M	18.26M	16.7M	18.72M	21.3M	13.54M	17.56M	16.78M	17.61M	18.01M	15.2M	16.75M	17.67M	16.63M	16.05M	16.35M	16.3M
Research & Development	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	7.89M	n/a	n/a	n/a	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	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	n/a	84.81M	85.06M	89.3M	n/a	91.86M	93.59M	97.19M	675.32M	89.18M	89.11M	88.53M	677.14M	91.47M	92.23M	60.05M	n/a	40.7M	40.3M	38.72M
Operating Expenses	122.73M	254.06M	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	114.87M	105.6M	108.74M	104.34M	113.23M	110.38M	113.84M	119.63M	109.68M	108.79M	108.68M	107.76M	116.06M	109.87M	115.59M	149.24M	67.53M	57.8M	59.09M	57.32M
Interest Expense	48.22M	48.37M	47.05M	45.38M	42.81M	37.06M	36.96M	35.26M	35.24M	36.54M	36.75M	35.5M	35.19M	35.02M	35.85M	36.98M	36.84M	40.03M	39.4M	36.33M	35.69M	36.82M	35.27M	35.28M	35.09M	34.97M	36.13M	34.74M	35.34M	34.68M	35.41M	25.79M	18.38M	20.22M	22.38M	21.94M
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	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	195.58M	182.88M	185.56M	182.59M	193.02M	185.68M	190.1M	194.42M	193.55M	184.48M	182.07M	180.7M	186.24M	177.2M	180.57M	200.45M	109.48M	98.23M	99.57M	95.88M
Income Tax Expense	n/a	n/a	2.26M	4.97M	70.28M	51.03M	50.22M	121.04M	36.12M	36.54M	36.75M	36.77M	36.48M	50.7M	43.23M	55.2M	49.38M	56.16M	52.75M	22.75M	47.39M	47.32M	65.76M	50.67M	208.25M	49.29M	56.08M	45.8M	-9.74M	34.35M	246K	50K	4.48M	33.83M	33.45M	22.43M
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)	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	0.23	0.07	0.11	-0.15	0.24	0.34	0.31	0.54	0.47	0.41	0.28	0.31	0.50	0.35	0.28	-0.17	0.54	0.05	0.36	0.49
EPS (Diluted)	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	0.23	0.07	0.11	-0.15	0.24	0.34	0.31	0.54	0.47	0.41	0.28	0.31	0.50	0.35	0.28	-0.17	0.53	0.05	0.35	0.49
EBITDA	232.11M	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	147.97M	138.14M	130.61M	190.36M	168.9M	186.62M	179.36M	189.03M	174.28M	186.33M	186.47M	141.89M	168.38M	154.93M	172.98M	54.08M	84M	42.24M	102.78M	101.62M
EBIT	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	77.41M	61.36M	58.98M	95.67M	113.42M	96.61M	87.96M	111.04M	90.94M	103.14M	96.13M	88.45M	87.28M	96.51M	79.39M	4.71M	55.71M	22.06M	62.48M	62.9M
Depreciation & Amortization	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	86.74M	77.42M	75.06M	76.83M	91.64M	81.16M	87.18M	97.19M	85.58M	82.48M	77.96M	88.53M	90.44M	91.47M	92.23M	56.57M	42.61M	40.7M	40.3M	38.72M