Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
74.50
+0.75 (1.02%)
Dec 24, 2024, 1:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,400 | 1,284 | 1,187 | 1,113 | 980.17 | 1,094 | Upgrade
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| Property Management Fees | 26.63 | 26.95 | 25.85 | 40.34 | 26.5 | 29.64 | Upgrade
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| Other Revenue | 63.42 | 58.95 | 57.8 | 50.16 | 41.26 | 40.74 | Upgrade
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| Total Revenue | 1,490 | 1,370 | 1,271 | 1,204 | 1,048 | 1,165 | Upgrade
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| Revenue Growth (YoY | 13.47% | 7.77% | 5.58% | 14.88% | -10.02% | 0.37% | Upgrade
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| Property Expenses | 431.73 | 394.77 | 345.94 | 326.68 | 313.08 | 306.15 | Upgrade
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| Selling, General & Administrative | 102 | 97.81 | 79.9 | 78.22 | 75 | 74.98 | Upgrade
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| Depreciation & Amortization | 398.42 | 352.28 | 319.7 | 303.33 | 345.9 | 374.28 | Upgrade
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| Other Operating Expenses | 13.21 | 8.56 | 6.21 | 4.71 | 13 | 7.06 | Upgrade
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| Total Operating Expenses | 945.35 | 853.42 | 751.75 | 712.94 | 746.98 | 762.47 | Upgrade
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| Operating Income | 544.46 | 516.43 | 519.35 | 490.93 | 300.96 | 402.2 | Upgrade
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| Interest Expense | -184.23 | -156.21 | -147.13 | -145.17 | -156.68 | -151.26 | Upgrade
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| Interest & Investment Income | 16.79 | 7.63 | 0.95 | 5.46 | 5.31 | 5.57 | Upgrade
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| EBT Excluding Unusual Items | 377.02 | 367.84 | 373.16 | 351.22 | 149.59 | 256.51 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -132.13 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.16 | 3.16 | 5.83 | 9.38 | 2.41 | 29.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 33.99 | 0.66 | 109.01 | 91.12 | 67.47 | 24.24 | Upgrade
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| Asset Writedown | - | - | - | -84.39 | -18.54 | -54.17 | Upgrade
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| Other Unusual Items | -0.08 | 0.1 | - | - | -21.84 | -11.98 | Upgrade
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| Pretax Income | 414.09 | 371.76 | 488 | 367.33 | 46.96 | 244.02 | Upgrade
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| Income Tax Expense | 0.9 | 0.9 | -0.04 | 1.04 | -0.36 | 0.76 | Upgrade
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| Earnings From Continuing Operations | 413.2 | 370.87 | 488.04 | 366.29 | 47.32 | 243.26 | Upgrade
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| Net Income to Company | 413.2 | 370.87 | 488.04 | 366.29 | 47.32 | 243.26 | Upgrade
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| Minority Interest in Earnings | -9.51 | -6.31 | -5.17 | -4.88 | -2.43 | -3.83 | Upgrade
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| Net Income | 403.69 | 364.56 | 482.87 | 361.41 | 44.89 | 239.43 | Upgrade
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| Preferred Dividends & Other Adjustments | 13.65 | 5.06 | - | - | - | - | Upgrade
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| Net Income to Common | 390.03 | 359.5 | 482.87 | 361.41 | 44.89 | 239.43 | Upgrade
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| Net Income Growth | 9.09% | -24.50% | 33.61% | 705.12% | -81.25% | -3.89% | Upgrade
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| Basic Shares Outstanding | 184 | 176 | 171 | 170 | 169 | 168 | Upgrade
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| Diluted Shares Outstanding | 184 | 176 | 172 | 171 | 169 | 168 | Upgrade
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| Shares Change (YoY) | 6.06% | 2.67% | 0.64% | 0.73% | 1.01% | -1.37% | Upgrade
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| EPS (Basic) | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | Upgrade
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| EPS (Diluted) | 2.12 | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | Upgrade
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| EPS Growth | 0.21% | -27.40% | 32.55% | 715.38% | -81.81% | -2.11% | Upgrade
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| Dividend Per Share | 2.680 | 2.620 | 2.525 | 2.410 | 2.380 | 2.340 | Upgrade
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| Dividend Growth | 3.08% | 3.76% | 4.77% | 1.26% | 1.71% | 5.41% | Upgrade
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| Operating Margin | 36.55% | 37.70% | 40.86% | 40.78% | 28.72% | 34.53% | Upgrade
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| Profit Margin | 26.18% | 26.24% | 37.99% | 30.02% | 4.28% | 20.56% | Upgrade
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| Free Cash Flow Margin | 51.73% | 52.53% | 51.59% | 54.77% | 47.63% | 53.34% | Upgrade
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| EBITDA | 917.94 | 839.58 | 818.05 | 771.32 | 606.32 | 732.62 | Upgrade
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| EBITDA Margin | 61.61% | 61.29% | 64.36% | 64.07% | 57.86% | 62.90% | Upgrade
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| D&A For Ebitda | 373.48 | 323.15 | 298.7 | 280.4 | 305.36 | 330.42 | Upgrade
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| EBIT | 544.46 | 516.43 | 519.35 | 490.93 | 300.96 | 402.2 | Upgrade
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| EBIT Margin | 36.55% | 37.70% | 40.86% | 40.78% | 28.72% | 34.53% | Upgrade
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| Funds From Operations (FFO) | 781.46 | 736.09 | 707.76 | - | - | - | Upgrade
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| FFO Per Share | 4.23 | 4.15 | 4.10 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 736.09 | 707.76 | - | - | - | Upgrade
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| AFFO Per Share | - | 4.15 | 4.10 | - | - | - | Upgrade
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| FFO Payout Ratio | 62.63% | 61.55% | 60.51% | - | - | - | Upgrade
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| Effective Tax Rate | 0.22% | 0.24% | - | 0.28% | - | 0.31% | Upgrade
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| Revenue as Reported | 1,441 | 1,322 | 1,224 | 1,166 | 1,016 | 1,133 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.