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Regency Centers Corporation (REG)

Stock Price: $64.48 USD -1.10 (-1.68%)
Updated Jun 17, 2021 1:56 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue1,0161,1331,121984614570538489474470468479495436404
Revenue Growth-10.32%1.09%13.88%60.22%7.83%5.92%10%3.18%0.74%0.48%-2.17%-3.31%13.52%7.91%-
Cost of Revenue31330630625416114513712512012112011610797.9189.41
Gross Profit703827815731453425401364354350348362387338315
Selling, General & Admin75.0074.9865.4967.6265.3365.6060.2461.2361.7056.1261.5153.1849.5050.5845.50
Other Operating Expenses35938236942317615515613912612712513112099.4296.96
Operating Expenses434457435491242220217200188183186184170150142
Operating Income270370380240211205185164166166162178218188172
Interest Expense / Income15715114813390.7110310910911212412510992.7882.3979.35
Other Expense / Income67.99-20.78-17.41-59.41-44.42-48.01-112-94.4515.22-11.5429.32102-11.13-97.95-126
Pretax Income44.8923924916616515018715039.0954.367.48-33.00136204219
Income Tax----9.74----13.222.99-1.33----
Net Income44.8923924917616515018715025.8751.378.82-33.00136204219
Shares Outstanding (Basic)17016816917010494.1693.2492.3390.3989.9181.8780.3270.0069.6168.91
Shares Change1.26%-1.11%-0.39%62.8%10.97%0.98%0.99%2.15%0.53%9.83%1.93%14.73%0.56%1.02%-
EPS (Basic)0.271.431.471.001.431.371.801.40-0.080.35-0.14-0.701.662.652.91
EPS (Diluted)0.261.431.461.001.421.361.801.40-0.080.35-0.14-0.701.662.652.89
EPS Growth-81.82%-2.05%46%-29.58%4.41%-24.44%28.57%------37.36%-8.3%-
Free Cash Flow Per Share2.892.013.240.61-1.291.530.501.422.46-0.531.162.901.50-2.783.61
Dividend Per Share2.382.342.222.102.001.941.881.851.851.851.852.112.902.642.38
Dividend Growth1.71%5.41%5.71%5%3.09%3.19%1.62%0%0%0%-12.45%-27.14%9.85%10.92%-
Gross Margin69.2%73%72.7%74.2%73.7%74.6%74.6%74.5%74.8%74.4%74.4%75.7%78.3%77.5%77.9%
Operating Margin26.5%32.6%33.9%24.3%34.4%35.9%34.3%33.6%35.1%35.4%34.6%37.3%44.0%43.1%42.6%
Profit Margin4.4%21.1%22.2%16.2%23.4%22.6%30.9%26.3%-1.4%6.7%-2.3%-11%23.5%42.2%49.2%
FCF Margin48.3%29.7%49.0%10.5%-21.9%25.3%8.6%26.9%47.0%-10.1%20.4%48.7%21.2%-44.3%61.5%
Effective Tax Rate--------33.8%5.5%-----
EBITDA547765757633418400445393279312257194337380385
EBITDA Margin53.9%67.5%67.6%64.3%68%70.1%82.7%80.4%58.9%66.3%54.8%40.6%68.1%87.1%95.4%
EBIT20239139829925625329725915117813376.24229286298
EBIT Margin19.8%34.5%35.5%30.4%41.6%44.3%55.2%52.9%31.9%37.8%28.4%15.9%46.3%65.6%73.7%

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