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Regency Centers Corporati... (REGCO)

NASDAQ: REGCO · Real-Time Price · USD

22.21

-0.44 (-1.94%)

At close: Jun 23, 2025, 12:55 PM

Regency Centers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.45B	1.32B	1.22B	1.17B	1.02B	1.13B	1.12B	984.33M	614.37M
Cost of Revenue	827.77M	394.77M	345.94M	326.68M	313.08M	306.14M	305.89M	253.71M	161.42M
Gross Profit	626.14M	927.7M	878.08M	839.48M	703.1M	826.99M	815.09M	730.61M	452.95M
Operating Income	513.81M	516.42M	527.71M	494.32M	300.81M	428.47M	380.17M	248.03M	268.92M
Interest Income	9.63M	1.97M	1.15M	1.23M	2.87M	2.88M	1.23M	1.81M	1.18M
Pretax Income	414.38M	370.87M	488.04M	366.29M	47.32M	219.02M	223.98M	141.81M	119.67M
Net Income	400.39M	364.56M	341.85M	174.54M	-138.72M	37.18M	249.13M	176.08M	164.92M
Selling & General & Admin	101.47M	97.81M	79.9M	78.22M	75M	74.98M	65.49M	67.62M	65.33M
Research & Development	n/a	n/a	588K	1.49M	10.47M	2.54M	0.24	0.16	0.20
Other Expenses	405.58M	829.89M	325.27M	307.59M	348.07M	379.56M	369.43M	-155.71M	-119.22M
Operating Expenses	507.05M	927.7M	405.77M	387.3M	433.54M	457.08M	434.92M	491.05M	241.74M
Interest Expense	189.02M	155.78M	141.32M	139.79M	149.44M	141.3M	141.28M	132.63M	83.48M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	940.1M	806.56M	751.71M	713.98M	746.62M	763.23M	740.81M	744.76M	403.15M
Income Tax Expense	4.54M	n/a	146.19M	191.75M	186.04M	181.84M	-14.91M	-9.74M	94.75M
Shares Outstanding (Basic)	189.76M	176.09M	171.4M	170.24M	169.23M	167.53M	169.72M	159.54M	100.86M
Shares Outstanding (Diluted)	183.04M	176.37M	171.79M	170.69M	169.46M	167.77M	170.1M	159.96M	101.28M
EPS (Basic)	0.75	2.04	1.99	1.03	-0.82	0.22	1.47	1.00	1.43
EPS (Diluted)	2.11	2.04	1.99	1.02	-0.82	0.22	1.46	1.00	1.42
EBITDA	993.58M	780.53M	954.43M	814.98M	646.71M	744.2M	739.86M	573.76M	431.24M
EBIT	598.86M	472.35M	634.73M	511.64M	201.27M	369.91M	380.17M	239.56M	203.16M
Depreciation & Amortization	394.71M	308.18M	711.3M	653.35M	812.36M	704.57M	662.56M	653.59M	430.49M