Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
79.31
-0.29 (-0.36%)
Mar 5, 2026, 4:00 PM EST - Market closed
Regency Centers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 1,511 | 1,411 | 1,284 | 1,187 | 1,113 | Upgrade
|
| Property Management Fees | 28.36 | 27.87 | 26.95 | 25.85 | 40.34 | Upgrade
|
| Other Revenue | 71.26 | 64.04 | 58.95 | 57.8 | 50.16 | Upgrade
|
| Total Revenue | 1,611 | 1,503 | 1,370 | 1,271 | 1,204 | Upgrade
|
| Revenue Growth (YoY | 7.17% | 9.74% | 7.77% | 5.58% | 14.88% | Upgrade
|
| Property Expenses | 457.16 | 433.05 | 394.77 | 345.94 | 326.68 | Upgrade
|
| Selling, General & Administrative | 99.41 | 101.47 | 97.81 | 79.9 | 78.22 | Upgrade
|
| Depreciation & Amortization | 405.04 | 394.71 | 352.28 | 319.7 | 303.33 | Upgrade
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| Other Operating Expenses | 8.85 | -3.25 | 6.26 | 6.21 | 4.71 | Upgrade
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| Total Operating Expenses | 970.46 | 932.38 | 854.32 | 751.75 | 712.94 | Upgrade
|
| Operating Income | 640.58 | 570.91 | 515.53 | 519.35 | 490.93 | Upgrade
|
| Interest Expense | -207.24 | -189.75 | -154.25 | -146.19 | -145.17 | Upgrade
|
| Interest & Investment Income | 11.77 | 15.81 | 5.67 | - | 5.46 | Upgrade
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| EBT Excluding Unusual Items | 445.11 | 396.97 | 366.95 | 373.16 | 351.22 | Upgrade
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| Merger & Restructuring Charges | - | -7.72 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 75.98 | 0.91 | 3.16 | 5.83 | 9.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.46 | 34.16 | 0.66 | 109.01 | 91.12 | Upgrade
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| Asset Writedown | -4.61 | -14.3 | - | - | -84.39 | Upgrade
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| Other Unusual Items | - | -0.18 | 0.1 | - | - | Upgrade
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| Pretax Income | 540.95 | 409.84 | 370.87 | 488 | 367.33 | Upgrade
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| Income Tax Expense | - | - | - | -0.04 | 1.04 | Upgrade
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| Earnings From Continuing Operations | 540.95 | 409.84 | 370.87 | 488.04 | 366.29 | Upgrade
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| Minority Interest in Earnings | -13.49 | -9.45 | -6.31 | -5.17 | -4.88 | Upgrade
|
| Net Income | 527.46 | 400.39 | 364.56 | 482.87 | 361.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | 13.65 | 13.65 | 5.06 | - | - | Upgrade
|
| Net Income to Common | 513.81 | 386.74 | 359.5 | 482.87 | 361.41 | Upgrade
|
| Net Income Growth | 31.74% | 9.83% | -24.50% | 33.61% | 705.12% | Upgrade
|
| Basic Shares Outstanding | 182 | 183 | 176 | 171 | 170 | Upgrade
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| Diluted Shares Outstanding | 182 | 183 | 176 | 172 | 171 | Upgrade
|
| Shares Change (YoY) | -0.44% | 3.78% | 2.67% | 0.64% | 0.73% | Upgrade
|
| EPS (Basic) | 2.82 | 2.12 | 2.04 | 2.82 | 2.12 | Upgrade
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| EPS (Diluted) | 2.82 | 2.11 | 2.04 | 2.81 | 2.12 | Upgrade
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| EPS Growth | 33.65% | 3.43% | -27.40% | 32.55% | 715.38% | Upgrade
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| Dividend Per Share | 2.870 | 2.715 | 2.620 | 2.525 | 2.410 | Upgrade
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| Dividend Growth | 5.71% | 3.63% | 3.76% | 4.77% | 1.26% | Upgrade
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| Operating Margin | 39.76% | 37.98% | 37.63% | 40.86% | 40.78% | Upgrade
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| Profit Margin | 31.89% | 25.73% | 26.24% | 37.99% | 30.02% | Upgrade
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| EBITDA | 1,023 | 942.92 | 838.68 | 818.05 | 771.32 | Upgrade
|
| EBITDA Margin | 63.52% | 62.72% | 61.22% | 64.36% | 64.07% | Upgrade
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| D&A For Ebitda | 382.75 | 372.01 | 323.15 | 298.7 | 280.4 | Upgrade
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| EBIT | 640.58 | 570.91 | 515.53 | 519.35 | 490.93 | Upgrade
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| EBIT Margin | 39.76% | 37.98% | 37.63% | 40.86% | 40.78% | Upgrade
|
| Funds From Operations (FFO) | 855.73 | 790.89 | - | - | - | Upgrade
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| FFO Per Share | 4.64 | 4.30 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | 706.64 | 649.37 | - | - | - | Upgrade
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| AFFO Per Share | 3.83 | 3.53 | - | - | - | Upgrade
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| FFO Payout Ratio | 59.78% | 62.00% | - | - | - | Upgrade
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| Effective Tax Rate | - | - | - | - | 0.28% | Upgrade
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| Revenue as Reported | 1,554 | 1,454 | 1,322 | 1,224 | 1,166 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.