Regency Centers Corporation (REG)

Regency Centers Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,322	1,224	1,166	1,016	1,133
Revenue Growth (YoY)	8.04%	4.96%	14.76%	-10.32%	1.09%
Cost of Revenue	394.77	345.94	326.68	313.08	306.15
Gross Profit	927.7	878.08	839.48	703.1	826.99
Selling, General & Admin	97.81	79.9	78.22	75	74.98
Other Operating Expenses	361.74	325.86	309.08	358.54	382.1
Operating Expenses	459.55	405.77	387.3	433.54	457.08
Operating Income	468.15	472.31	452.18	269.56	369.91
Interest Expense / Income	154.25	146.19	145.17	156.68	151.26
Other Expense / Income	-50.66	-156.74	-54.4	67.99	-20.78
Pretax Income	364.56	482.87	361.41	44.89	239.43
Net Income	364.56	482.87	361.41	44.89	239.43
Preferred Dividends	5.06	0	0	0	0
Net Income Common	359.5	482.87	361.41	44.89	239.43
Net Income Growth	-25.55%	33.61%	705.12%	-81.25%	-3.89%
Shares Outstanding (Basic)	185	171	171	170	168
Shares Change	7.86%	-0.05%	0.90%	1.26%	-1.11%
EPS (Basic)	2.04	2.82	2.12	0.27	1.43
EPS (Diluted)	2.04	2.81	2.12	0.26	1.43
EPS Growth	-27.40%	32.55%	715.38%	-81.82%	-2.05%
Free Cash Flow	497.9	603.53	687.95	507.76	558.83
Free Cash Flow Per Share	2.70	3.53	4.02	2.99	3.33
Dividend Per Share	2.620	2.525	2.410	2.380	2.340
Dividend Growth	3.76%	4.77%	1.26%	1.71%	5.41%
Gross Margin	70.15%	71.74%	71.99%	69.19%	72.98%
Operating Margin	35.40%	38.59%	38.78%	26.53%	32.64%
Profit Margin	27.18%	39.45%	30.99%	4.42%	21.13%
Free Cash Flow Margin	37.65%	49.31%	58.99%	49.97%	49.32%
EBITDA	871.09	948.75	809.91	547.47	764.98
EBITDA Margin	65.87%	77.51%	69.45%	53.88%	67.51%
Depreciation & Amortization	352.28	319.7	303.33	345.9	374.28
EBIT	518.81	629.05	506.58	201.57	390.69
EBIT Margin	39.23%	51.39%	43.44%	19.84%	34.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).