Regency Centers Corporation (REG)
NASDAQ: REG · IEX Real-Time Price · USD
61.77
+0.15 (0.24%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Regency Centers Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Revenue
1,3221,2241,1661,0161,133
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Revenue Growth (YoY)
8.04%4.96%14.76%-10.32%1.09%
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Cost of Revenue
394.77345.94326.68313.08306.15
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Gross Profit
927.7878.08839.48703.1826.99
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Selling, General & Admin
97.8179.978.227574.98
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Other Operating Expenses
361.74325.86309.08358.54382.1
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Operating Expenses
459.55405.77387.3433.54457.08
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Operating Income
468.15472.31452.18269.56369.91
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Interest Expense / Income
154.25146.19145.17156.68151.26
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Other Expense / Income
-50.66-156.74-54.467.99-20.78
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Pretax Income
364.56482.87361.4144.89239.43
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Net Income
364.56482.87361.4144.89239.43
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Preferred Dividends
5.060000
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Net Income Common
359.5482.87361.4144.89239.43
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Net Income Growth
-25.55%33.61%705.12%-81.25%-3.89%
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Shares Outstanding (Basic)
185171171170168
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Shares Change
7.86%-0.05%0.90%1.26%-1.11%
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EPS (Basic)
2.042.822.120.271.43
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EPS (Diluted)
2.042.812.120.261.43
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EPS Growth
-27.40%32.55%715.38%-81.82%-2.05%
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Free Cash Flow
497.9603.53687.95507.76558.83
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Free Cash Flow Per Share
2.703.534.022.993.33
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Dividend Per Share
2.6202.5252.4102.3802.340
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Dividend Growth
3.76%4.77%1.26%1.71%5.41%
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Gross Margin
70.15%71.74%71.99%69.19%72.98%
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Operating Margin
35.40%38.59%38.78%26.53%32.64%
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Profit Margin
27.18%39.45%30.99%4.42%21.13%
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Free Cash Flow Margin
37.65%49.31%58.99%49.97%49.32%
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EBITDA
871.09948.75809.91547.47764.98
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EBITDA Margin
65.87%77.51%69.45%53.88%67.51%
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Depreciation & Amortization
352.28319.7303.33345.9374.28
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EBIT
518.81629.05506.58201.57390.69
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EBIT Margin
39.23%51.39%43.44%19.84%34.48%
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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).