REG
Income statement / Annual
Last year (2023), Regency Centers Corporation's total revenue was $1.32 B,
an increase of 8.04% from the previous year.
In 2023, Regency Centers Corporation's net income was $364.56 M.
See Regency Centers Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.32 B
|
$1.22 B
|
$1.17 B
|
$1.02 B
|
$1.13 B
|
$1.12 B
|
$984.33 M
|
$614.37 M
|
$569.76 M
|
$537.90 M
|
| Cost of Revenue |
$394.77 M |
$345.94 M |
$326.68 M |
$313.08 M |
$306.15 M |
$305.89 M |
$253.71 M |
$161.42 M |
$144.83 M |
$136.82 M |
| Gross Profit |
$927.70 M |
$878.08 M |
$839.48 M |
$703.10 M |
$826.99 M |
$815.09 M |
$730.61 M |
$452.95 M |
$424.93 M |
$401.08 M |
| Gross Profit Ratio |
0.7 |
0.72 |
0.72 |
0.69 |
0.73 |
0.73 |
0.74 |
0.74 |
0.75 |
0.75 |
| Research and Development
Expenses |
$0.00
|
$588,000.00
|
$1.49 M
|
$10.47 M
|
$2.54 M
|
$0.24
|
$0.16
|
$0.20
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$97.81 M
|
$79.90 M
|
$78.22 M
|
$75.00 M
|
$74.98 M
|
$65.49 M
|
$67.62 M
|
$65.33 M
|
$65.60 M
|
$60.24 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$97.81 M
|
$79.90 M
|
$78.22 M
|
$75.00 M
|
$74.98 M
|
$65.49 M
|
$67.62 M
|
$65.33 M
|
$65.60 M
|
$60.24 M
|
| Other Expenses |
$9.85 M |
$325.28 M |
$307.59 M |
$348.07 M |
$379.56 M |
$369.43 M |
-$155.71 M |
-$119.22 M |
-$82.34 M |
$0.00 |
| Operating Expenses |
$454.73 M |
$405.77 M |
$387.30 M |
$433.54 M |
$457.08 M |
$434.92 M |
$491.05 M |
$241.74 M |
$220.27 M |
$216.53 M |
| Cost And Expenses |
$849.50 M |
$751.71 M |
$713.98 M |
$746.62 M |
$763.23 M |
$740.81 M |
$744.76 M |
$403.15 M |
$365.10 M |
$353.35 M |
| Interest Income |
$1.97 M |
$1.15 M |
$1.23 M |
$2.87 M |
$2.88 M |
$1.23 M |
$1.81 M |
$1.18 M |
$1.59 M |
$1.21 M |
| Interest Expense |
$155.78 M |
$141.32 M |
$139.79 M |
$149.44 M |
$141.30 M |
$141.28 M |
$132.63 M |
$83.48 M |
$95.31 M |
$101.34 M |
| Depreciation &
Amortization |
$308.18 M
|
$711.30 M
|
$653.35 M
|
$812.36 M
|
$704.57 M
|
$662.56 M
|
$653.59 M
|
$430.49 M
|
$146.83 M
|
$147.79 M
|
| EBITDA |
$780.53 M
|
$954.43 M
|
$814.98 M
|
$646.71 M
|
$744.20 M
|
$739.86 M
|
$573.76 M
|
$431.24 M
|
$375.59 M
|
$383.09 M
|
| EBITDA Ratio |
0.59 |
0.69 |
0.68 |
0.64 |
0.71 |
0.7 |
0.59 |
0.7 |
0.66 |
0.71 |
| Operating Income Ratio
|
0.39
|
0.43
|
0.42
|
0.3
|
0.38
|
0.34
|
0.25
|
0.44
|
0.4
|
0.44
|
| Total Other
Income/Expenses Net |
-$145.56 M
|
$23.72 M
|
-$124.64 M
|
-$253.64 M
|
-$126.65 M
|
-$127.84 M
|
-$97.75 M
|
-$91.55 M
|
-$78.83 M
|
-$5.22 M
|
| Income Before Tax |
$370.87 M |
$488.04 M |
$366.29 M |
$47.32 M |
$219.02 M |
$223.98 M |
$141.81 M |
$119.67 M |
$116.94 M |
$132.77 M |
| Income Before Tax Ratio
|
0.28
|
0.4
|
0.31
|
0.05
|
0.19
|
0.2
|
0.14
|
0.19
|
0.21
|
0.25
|
| Income Tax Expense |
$895,000.00 |
$146.19 M |
$191.75 M |
$186.04 M |
$181.84 M |
-$14.91 M |
-$9.74 M |
$94.75 M |
$84.70 M |
-$996,000.00 |
| Net Income |
$364.56 M |
$341.85 M |
$174.54 M |
-$138.72 M |
$37.18 M |
$249.13 M |
$176.08 M |
$164.92 M |
$150.06 M |
$187.39 M |
| Net Income Ratio |
0.28 |
0.28 |
0.15 |
-0.14 |
0.03 |
0.22 |
0.18 |
0.27 |
0.26 |
0.35 |
| EPS |
2.04 |
1.99 |
1.03 |
-0.82 |
0.22 |
1.47 |
1 |
1.43 |
1.37 |
1.8 |
| EPS Diluted |
2.04 |
1.99 |
1.02 |
-0.82 |
0.22 |
1.46 |
1 |
1.42 |
1.36 |
1.8 |
| Weighted Average Shares
Out |
$176.09 M
|
$171.40 M
|
$170.24 M
|
$169.23 M
|
$167.53 M
|
$169.72 M
|
$159.54 M
|
$100.86 M
|
$94.39 M
|
$92.37 M
|
| Weighted Average Shares
Out Diluted |
$176.37 M
|
$171.79 M
|
$170.69 M
|
$169.46 M
|
$167.77 M
|
$170.10 M
|
$159.96 M
|
$101.29 M
|
$94.86 M
|
$92.40 M
|
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