REG
Income statement / Annual
Last year (2024), Regency Centers Corporation's total revenue was $1.50 B,
an increase of 9.74% 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 |
$1.50 B |
$1.37 B |
$1.27 B |
$1.20 B |
$1.05 B |
$1.16 B |
$1.16 B |
$1.02 B |
$645.89 M |
$591.16 M |
| Cost of Revenue |
$433.05 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 |
$1.07 B
|
$975.08 M
|
$925.16 M
|
$877.19 M
|
$734.85 M
|
$858.53 M
|
$854.45 M
|
$767.36 M
|
$484.47 M
|
$446.33 M
|
| Gross Profit Ratio |
0.71
|
0.71
|
0.73
|
0.73
|
0.7
|
0.74
|
0.74
|
0.75
|
0.75
|
0.76
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$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 |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$573.84 M
|
$308.67 M
|
$286.30 M
|
| Operating Expenses |
$101.47 M
|
$97.81 M
|
$79.90 M
|
$78.22 M
|
$75.00 M
|
$74.98 M
|
$65.49 M
|
$641.46 M
|
$374.00 M
|
$351.90 M
|
| Cost And Expenses |
$534.52 M
|
$492.58 M
|
$425.85 M
|
$404.90 M
|
$388.08 M
|
$381.13 M
|
$371.38 M
|
$895.17 M
|
$535.41 M
|
$496.73 M
|
| Interest Income |
$9.63 M
|
$1.97 M
|
$947.00 K
|
$624.00 K
|
$1.60 M
|
$2.88 M
|
$1.23 M
|
$0.00
|
$1.18 M
|
$1.59 M
|
| Interest Expense |
$189.02 M
|
$155.78 M
|
$146.19 M
|
$145.36 M
|
$153.95 M
|
$141.30 M
|
$141.28 M
|
$132.63 M
|
$83.48 M
|
$95.31 M
|
| Depreciation & Amortization |
$372.01 M
|
$323.15 M
|
$298.70 M
|
$280.40 M
|
$305.36 M
|
$330.42 M
|
$326.36 M
|
$311.06 M
|
$158.45 M
|
$145.23 M
|
| EBITDA |
$939.75 M |
$839.58 M |
$818.05 M |
$771.32 M |
$606.32 M |
$732.62 M |
$746.60 M |
$668.07 M |
$407.68 M |
$373.00 M |
| EBITDA Ratio |
0.63
|
0.61
|
0.64
|
0.64
|
0.58
|
0.63
|
0.64
|
0.65
|
0.63
|
0.63
|
| Operating Income Ratio |
0.64
|
0.64
|
0.66
|
0.66
|
0.63
|
0.67
|
0.68
|
0.12
|
0.17
|
0.16
|
| Total Other Income/Expenses Net |
-$554.39 M
|
-$505.51 M
|
-$357.26 M
|
-$431.64 M
|
-$612.89 M
|
-$539.53 M
|
-$535.93 M
|
$43.34 M
|
$56.52 M
|
$58.11 M
|
| Income Before Tax |
$414.39 M
|
$371.76 M
|
$488.00 M
|
$367.33 M
|
$46.96 M
|
$244.02 M
|
$253.03 M
|
$169.24 M
|
$166.99 M
|
$152.54 M
|
| Income Before Tax Ratio |
0.28
|
0.27
|
0.38
|
0.31
|
0.04
|
0.21
|
0.22
|
0.17
|
0.26
|
0.26
|
| Income Tax Expense |
$4.55 M
|
$895.00 K
|
-$39.00 K
|
$1.04 M
|
-$355.00 K
|
$757.00 K
|
$706.00 K
|
-$9.74 M
|
$0.00
|
$0.00
|
| Net Income |
$400.39 M
|
$364.56 M
|
$482.87 M
|
$361.41 M
|
$44.89 M
|
$239.43 M
|
$249.13 M
|
$176.08 M
|
$164.92 M
|
$150.06 M
|
| Net Income Ratio |
0.27
|
0.27
|
0.38
|
0.3
|
0.04
|
0.21
|
0.21
|
0.17
|
0.26
|
0.25
|
| EPS |
2.12 |
2.04 |
2.82 |
2.12 |
0.27 |
1.43 |
1.47 |
1 |
1.43 |
1.37 |
| EPS Diluted |
2.11 |
2.04 |
2.81 |
2.12 |
0.26 |
1.43 |
1.46 |
1 |
1.42 |
1.36 |
| Weighted Average Shares Out |
$189.76 M
|
$178.70 M
|
$171.84 M
|
$170.48 M
|
$172.65 M
|
$167.53 M
|
$170.63 M
|
$176.08 M
|
$116.14 M
|
$110.34 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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