Regency Centers Corporation (REGCO) Financials

$23.18

north_east
$0.22 (0.96%)
Day's range
$22.86
Day's range
$23.18
$1.5B$1.5B$1B$1B$500M$500M$0$0-$500M-$500MEarning2018201820192019202020202021202120222022202320232024202460%60%40%40%20%20%0%0%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

REGCO Income statement / Annual

Last year (2024), Regency Centers Corporation's total revenue was $1.45 B, an increase of 9.94% from the previous year. In 2024, Regency Centers Corporation's net income was $400.39 M. See Regency Centers Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $1.45 B $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
Cost of Revenue $827.77 M $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
Gross Profit $626.14 M $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
Gross Profit Ratio 0.43 0.7 0.72 0.72 0.69 0.73 0.73 0.74 0.74 0.75
Research and Development Expenses $0.00 $0.00 $588,000.00 $1.49 M $10.47 M $2.54 M $0.24 $0.16 $0.20 $0.00
General & Administrative Expenses $101.47 M $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
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 $101.47 M $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
Other Expenses $405.58 M $829.89 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
Operating Expenses $507.05 M $927.70 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
Cost And Expenses $940.10 M $806.56 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
Interest Income $9.63 M $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
Interest Expense $189.02 M $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
Depreciation & Amortization $394.71 M $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
EBITDA $993.58 M $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
EBITDA Ratio 0.68 0.59 0.78 0.7 0.64 0.66 0.66 0.58 0.7 0.66
Operating Income Ratio 0.35 0.39 0.43 0.42 0.3 0.38 0.34 0.25 0.44 0.4
Total Other Income/Expenses Net -$99.42 M -$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
Income Before Tax $414.39 M $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
Income Before Tax Ratio 0.29 0.28 0.4 0.31 0.05 0.19 0.2 0.14 0.19 0.21
Income Tax Expense $4.55 M $0.00 $146.19 M $191.75 M $186.04 M $181.84 M -$14.91 M -$9.74 M $94.75 M $84.70 M
Net Income $400.39 M $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
Net Income Ratio 0.28 0.28 0.28 0.15 -0.14 0.03 0.22 0.18 0.27 0.26
EPS 0.75 2.04 1.99 1.03 -0.82 0.22 1.47 1 1.43 1.37
EPS Diluted 2.11 2.04 1.99 1.02 -0.82 0.22 1.46 1 1.42 1.36
Weighted Average Shares Out $189.76 M $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
Weighted Average Shares Out Diluted $183.04 M $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
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