Regency Centers Corporation (REG) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$76.67
Day's range
$78.61

REG Income statement / Annual

Last year (2025), Regency Centers Corporation's total revenue was $1.55 B, an increase of 3.39% from the previous year. In 2025, Regency Centers Corporation's net income was $527.46 M. See Regency Centers Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 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
Operating Revenue $1.55 B $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
Cost of Revenue $860.07 M $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
Gross Profit $694.11 M $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
Gross Profit Ratio 0.45 0.71 0.71 0.73 0.73 0.7 0.74 0.74 0.75 0.75
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 $118.54 M $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
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 $118.54 M $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
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $573.84 M $308.67 M
Operating Expenses $118.54 M $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
Cost And Expenses $978.61 M $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
Interest Income $7.69 M $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
Interest Expense $211.98 M $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
Depreciation & Amortization $405.04 M $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
EBITDA $980.61 M $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
EBITDA Ratio 0.63 0.63 0.61 0.64 0.64 0.58 0.63 0.64 0.65 0.63
Operating Income Ratio 0.37 0.64 0.64 0.66 0.66 0.63 0.67 0.68 0.12 0.17
Total Other Income/Expenses Net -$59.08 M -$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
Income Before Tax $516.49 M $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
Income Before Tax Ratio 0.33 0.28 0.27 0.38 0.31 0.04 0.21 0.22 0.17 0.26
Income Tax Expense $0.00 $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
Net Income $527.46 M $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
Net Income Ratio 0.34 0.27 0.27 0.38 0.3 0.04 0.21 0.21 0.17 0.26
EPS 2.79 2.12 2.04 2.82 2.12 0.27 1.43 1.47 1 1.43
EPS Diluted 2.82 2.11 2.04 2.81 2.12 0.26 1.43 1.46 1 1.42
Weighted Average Shares Out $189.32 M $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
Weighted Average Shares Out Diluted $182.23 M $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
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