Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
68.70
-0.37 (-0.54%)
Dec 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 1,479 | 1,411 | 1,284 | 1,187 | 1,113 | 980.17 | Upgrade
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| Property Management Fees | 28.75 | 27.87 | 26.95 | 25.85 | 40.34 | 26.5 | Upgrade
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| Other Revenue | 68.8 | 64.04 | 58.95 | 57.8 | 50.16 | 41.26 | Upgrade
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| Total Revenue | 1,577 | 1,503 | 1,370 | 1,271 | 1,204 | 1,048 | Upgrade
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| Revenue Growth (YoY | 5.84% | 9.74% | 7.77% | 5.58% | 14.88% | -10.02% | Upgrade
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| Property Expenses | 449.93 | 433.05 | 394.77 | 345.94 | 326.68 | 313.08 | Upgrade
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| Selling, General & Administrative | 100.16 | 101.47 | 97.81 | 79.9 | 78.22 | 75 | Upgrade
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| Depreciation & Amortization | 394.31 | 394.71 | 352.28 | 319.7 | 303.33 | 345.9 | Upgrade
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| Other Operating Expenses | 15.13 | 6.32 | 8.56 | 6.21 | 4.71 | 13 | Upgrade
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| Total Operating Expenses | 953.83 | 935.55 | 853.42 | 751.75 | 712.94 | 746.98 | Upgrade
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| Operating Income | 623.04 | 567.74 | 516.43 | 519.35 | 490.93 | 300.96 | Upgrade
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| Interest Expense | -202.97 | -189.75 | -156.21 | -146.19 | -145.17 | -156.68 | Upgrade
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| Interest & Investment Income | 10.61 | 15.81 | 7.63 | - | 5.46 | 5.31 | Upgrade
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| EBT Excluding Unusual Items | 430.68 | 393.8 | 367.84 | 373.16 | 351.22 | 149.59 | Upgrade
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| Merger & Restructuring Charges | 7.07 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -132.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.91 | 0.91 | 3.16 | 5.83 | 9.38 | 2.41 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.32 | 34.16 | 0.66 | 109.01 | 91.12 | 67.47 | Upgrade
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| Asset Writedown | -18.94 | -14.3 | - | - | -84.39 | -18.54 | Upgrade
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| Other Unusual Items | - | -0.18 | 0.1 | - | - | -21.84 | Upgrade
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| Pretax Income | 426.04 | 414.39 | 371.76 | 488 | 367.33 | 46.96 | Upgrade
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| Income Tax Expense | 4.55 | 4.55 | 0.9 | -0.04 | 1.04 | -0.36 | Upgrade
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| Earnings From Continuing Operations | 421.5 | 409.84 | 370.87 | 488.04 | 366.29 | 47.32 | Upgrade
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| Minority Interest in Earnings | -10.04 | -9.45 | -6.31 | -5.17 | -4.88 | -2.43 | Upgrade
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| Net Income | 411.46 | 400.39 | 364.56 | 482.87 | 361.41 | 44.89 | Upgrade
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| Preferred Dividends & Other Adjustments | 13.65 | 13.65 | 5.06 | - | - | - | Upgrade
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| Net Income to Common | 397.81 | 386.74 | 359.5 | 482.87 | 361.41 | 44.89 | Upgrade
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| Net Income Growth | 1.93% | 9.83% | -24.50% | 33.61% | 705.12% | -81.25% | Upgrade
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| Basic Shares Outstanding | 182 | 183 | 176 | 171 | 170 | 169 | Upgrade
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| Diluted Shares Outstanding | 182 | 183 | 176 | 172 | 171 | 169 | Upgrade
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| Shares Change (YoY) | -0.94% | 3.78% | 2.67% | 0.64% | 0.73% | 1.01% | Upgrade
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| EPS (Basic) | 2.19 | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | Upgrade
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| EPS (Diluted) | 2.18 | 2.11 | 2.04 | 2.81 | 2.12 | 0.26 | Upgrade
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| EPS Growth | 2.61% | 3.43% | -27.40% | 32.55% | 715.38% | -81.81% | Upgrade
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| Dividend Per Share | 2.820 | 2.715 | 2.620 | 2.525 | 2.410 | 2.380 | Upgrade
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| Dividend Growth | 5.22% | 3.63% | 3.76% | 4.77% | 1.26% | 1.71% | Upgrade
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| Operating Margin | 39.51% | 37.77% | 37.70% | 40.86% | 40.78% | 28.72% | Upgrade
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| Profit Margin | 25.23% | 25.73% | 26.24% | 37.99% | 30.02% | 4.28% | Upgrade
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| EBITDA | 995.37 | 939.75 | 839.58 | 818.05 | 771.32 | 606.32 | Upgrade
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| EBITDA Margin | 63.12% | 62.51% | 61.29% | 64.36% | 64.07% | 57.86% | Upgrade
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| D&A For Ebitda | 372.33 | 372.01 | 323.15 | 298.7 | 280.4 | 305.36 | Upgrade
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| EBIT | 623.04 | 567.74 | 516.43 | 519.35 | 490.93 | 300.96 | Upgrade
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| EBIT Margin | 39.51% | 37.77% | 37.70% | 40.86% | 40.78% | 28.72% | Upgrade
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| Funds From Operations (FFO) | 835.85 | 790.89 | 736.09 | - | - | - | Upgrade
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| FFO Per Share | 4.55 | 4.30 | 4.15 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 649.37 | 612.18 | - | - | - | Upgrade
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| AFFO Per Share | - | 3.53 | 3.45 | - | - | - | Upgrade
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| FFO Payout Ratio | 60.37% | 62.00% | 61.55% | - | - | - | Upgrade
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| Effective Tax Rate | 1.07% | 1.10% | 0.24% | - | 0.28% | - | Upgrade
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| Revenue as Reported | 1,522 | 1,454 | 1,322 | 1,224 | 1,166 | 1,016 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.