Home » Stocks » REG » Financials » Income Statement

Regency Centers Corporation (REG)

Stock Price: $46.89 USD -0.70 (-1.47%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $46.80 -0.09 (-0.19%) Nov 27, 1:19 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue1,1331,12198461457053848947447046847949543640438435834634031933630214397.3446.9533.98
Revenue Growth1.09%13.88%60.22%7.83%5.92%10%3.18%0.74%0.48%-2.17%-3.31%13.52%7.91%5.32%7.26%3.39%1.79%6.59%-5.23%11.43%110.67%47.22%107.33%38.14%-
Cost of Revenue30630625416114513712512012112011610797.9189.4187.9984.3483.5982.9078.8875.8167.4630.8422.9012.078.68
Gross Profit82781573145342540136435435034836238733831529627326225724026123411274.4334.8825.30
Selling, General & Admin74.9865.4967.6265.3365.6060.2461.2361.7056.1261.5153.1849.5050.5845.5037.8230.2824.2322.7619.7919.9319.2714.569.326.054.89
Other Operating Expenses38236942317615515613912612712513112099.4296.9679.4680.8173.5163.4665.6057.4749.0825.5516.948.065.85
Operating Expenses45743549124222021720018818318618417015014211711197.7486.2185.3977.4168.3640.1126.2714.1110.75
Operating Income37038024021120518516416616616217821818817217816216517115518316672.3448.1620.7814.55
Interest Expense / Income15114813390.7110310910911212412510992.7882.3979.3586.5379.7482.2684.4767.6063.8757.8726.8318.6710.818.97
Other Expense / Income-20.78-17.41-59.41-44.42-48.01-112-94.4515.22-11.5429.32102-11.13-97.95-126-70.81-53.86-48.47-24.30-13.7331.7018.35-5.082.100.000.00
Pretax Income23924916616515018715039.0954.367.48-33.0013620421916313613111110187.6189.8550.5927.409.965.58
Income Tax---9.74----13.222.99-1.33---------------
Net Income23924917616515018715025.8751.378.82-33.0013620421916313613111110187.6189.8550.5927.409.965.58
Shares Outstanding (Basic)16816917010494.1693.2492.3390.3989.9181.8780.3270.0069.6168.9167.8762.6759.7358.5757.5956.9359.2625.5024.30--
Shares Change-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%1.53%8.31%4.91%1.99%1.69%1.16%-3.94%132.4%4.92%---
EPS (Basic)1.431.471.001.431.371.801.40-0.080.35-0.14-0.701.662.652.912.252.082.131.851.701.491.611.801.280.820.75
EPS (Diluted)1.431.461.001.421.361.801.40-0.080.35-0.14-0.701.662.652.892.232.082.121.841.691.491.611.751.230.820.75
EPS Growth-2.05%46%-29.58%4.41%-24.44%28.57%------37.36%-8.3%29.6%7.21%-1.89%15.22%8.88%13.42%-7.45%-8%42.28%50%9.33%-
Free Cash Flow Per Share2.013.240.61-1.291.530.501.422.46-0.531.162.901.50-2.783.611.711.570.034.795.752.802.19-5.600.69--
Dividend Per Share2.342.222.102.001.941.881.851.851.851.852.112.902.642.382.202.122.082.042.001.921.841.761.681.621.58
Dividend Growth5.41%5.71%5%3.09%3.19%1.62%0%0%0%-12.45%-27.14%9.85%10.92%8.18%3.77%1.92%1.96%2%4.17%4.35%4.55%4.76%3.7%2.53%-
Gross Margin73%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%77.1%76.4%75.8%75.6%75.3%77.5%77.7%78.5%76.5%74.3%74.4%
Operating Margin32.6%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%46.5%45.4%47.6%50.2%48.5%54.5%55.0%50.5%49.5%44.3%42.8%
Profit Margin21.1%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%38%35.7%36.6%31.7%30.6%25.2%29%35.3%28.2%21.1%14.7%
FCF Margin29.7%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%30.2%27.4%0.6%82.5%103.8%47.4%43.0%-99.6%17.1%20.8%40.9%
Effective Tax Rate-------33.8%5.5%----------------
EBITDA76575763341840044539327931225719433738038533429928826923621119610262.3728.8320.41
EBITDA Margin67.5%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%87%83.6%83.3%79.3%74%62.7%65%71.5%64.1%61.4%60%
EBIT39139829925625329725915117813376.2422928629824921621319516815114877.4246.0720.7814.55
EBIT Margin34.5%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%65.0%60.4%61.6%57.4%52.8%45.0%48.9%54.0%47.3%44.3%42.8%