REG
Income statement / Annual
Last year (2024), Regency Centers Corporation's total revenue was $420.28 M,
a decrease of 68.22% from the previous year.
In 2024, Regency Centers Corporation's net income was $136.66 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 |
$420.28 M |
$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 |
$51.99 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 |
$368.30 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 |
0.88
|
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 |
$5.20 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 |
$5.20 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 |
$11.10 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 |
$16.30 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 |
$68.29 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 |
$96.24 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 |
$448.23 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 |
1.07
|
0.59
|
0.69
|
0.68
|
0.64
|
0.71
|
0.7
|
0.59
|
0.7
|
0.66
|
| Operating Income Ratio |
0.84
|
0.39
|
0.43
|
0.42
|
0.3
|
0.38
|
0.34
|
0.25
|
0.44
|
0.4
|
| Total Other Income/Expenses Net |
-$215.33 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 |
$136.66 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 |
0.33
|
0.28
|
0.4
|
0.31
|
0.05
|
0.19
|
0.2
|
0.14
|
0.19
|
0.21
|
| Income Tax Expense |
$0.00
|
$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 |
$136.66 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 |
0.33
|
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 |
0.75 |
2.04 |
1.99 |
1.02 |
-0.82 |
0.22 |
1.46 |
1 |
1.42 |
1.36 |
| Weighted Average Shares Out |
$182.87 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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