Regency Centers Corporation (REG)
NASDAQ: REG · IEX Real-Time Price · USD
60.37
+0.20 (0.33%)
Mar 28, 2024, 12:31 PM EDT - Market open

Regency Centers Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
1,3221,2241,1661,0161,1331,121984.33614.37569.76537.9
Upgrade
Revenue Growth (YoY)
8.04%4.96%14.76%-10.32%1.09%13.88%60.22%7.83%5.92%10.00%
Upgrade
Cost of Revenue
394.77345.94326.68313.08306.15305.89253.71161.42144.83136.82
Upgrade
Gross Profit
927.7878.08839.48703.1826.99815.09730.61452.95424.93401.08
Upgrade
Selling, General & Admin
97.8179.978.227574.9865.4967.6265.3365.660.24
Upgrade
Other Operating Expenses
361.74325.86309.08358.54382.1369.43423.43176.41154.67156.29
Upgrade
Operating Expenses
459.55405.77387.3433.54457.08434.92491.05241.74220.27216.53
Upgrade
Operating Income
468.15472.31452.18269.56369.91380.17239.56211.22204.67184.55
Upgrade
Interest Expense / Income
154.25146.19145.17156.68151.26148.46132.6390.71102.62109.49
Upgrade
Other Expense / Income
-50.66-156.74-54.467.99-20.78-17.41-59.41-44.42-48.01-112.33
Upgrade
Pretax Income
364.56482.87361.4144.89239.43249.13166.34164.92150.06187.39
Upgrade
Income Tax
000000-9.74000
Upgrade
Net Income
364.56482.87361.4144.89239.43249.13176.08164.92150.06187.39
Upgrade
Preferred Dividends
5.060000016.1321.0621.0621.06
Upgrade
Net Income Common
359.5482.87361.4144.89239.43249.13159.95143.86128.99166.33
Upgrade
Net Income Growth
-25.55%33.61%705.12%-81.25%-3.89%55.75%11.18%11.52%-22.45%29.19%
Upgrade
Shares Outstanding (Basic)
1851711711701681691701049493
Upgrade
Shares Change
7.86%-0.05%0.90%1.26%-1.11%-0.39%62.80%10.97%0.98%0.99%
Upgrade
EPS (Basic)
2.042.822.120.271.431.471.001.431.371.80
Upgrade
EPS (Diluted)
2.042.812.120.261.431.461.001.421.361.80
Upgrade
EPS Growth
-27.40%32.55%715.38%-81.82%-2.05%46.00%-29.58%4.41%-24.44%28.57%
Upgrade
Free Cash Flow
497.9603.53687.95507.76558.83634.58228.03198.89187.01158.29
Upgrade
Free Cash Flow Per Share
2.703.534.022.993.333.751.341.901.991.70
Upgrade
Dividend Per Share
2.6202.5252.4102.3802.3402.2202.1002.0001.9401.880
Upgrade
Dividend Growth
3.76%4.77%1.26%1.71%5.41%5.71%5.00%3.09%3.19%1.62%
Upgrade
Gross Margin
70.15%71.74%71.99%69.19%72.98%72.71%74.22%73.73%74.58%74.56%
Upgrade
Operating Margin
35.40%38.59%38.78%26.53%32.64%33.91%24.34%34.38%35.92%34.31%
Upgrade
Profit Margin
27.18%39.45%30.99%4.42%21.13%22.22%16.25%23.42%22.64%30.92%
Upgrade
Free Cash Flow Margin
37.65%49.31%58.99%49.97%49.32%56.61%23.17%32.37%32.82%29.43%
Upgrade
Effective Tax Rate
-------5.85%---
Upgrade
EBITDA
871.09948.75809.91547.47764.98757.27633.17417.96399.51444.67
Upgrade
EBITDA Margin
65.87%77.51%69.45%53.88%67.51%67.55%64.33%68.03%70.12%82.67%
Upgrade
Depreciation & Amortization
352.28319.7303.33345.9374.28359.69334.2162.33146.83147.79
Upgrade
EBIT
518.81629.05506.58201.57390.69397.58298.97255.63252.68296.88
Upgrade
EBIT Margin
39.23%51.39%43.44%19.84%34.48%35.47%30.37%41.61%44.35%55.19%
Upgrade
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).