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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Revenue | 1,322 | 1,224 | 1,166 | 1,016 | 1,133 | 1,121 | 984.33 | 614.37 | 569.76 | 537.9 | Upgrade
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Revenue Growth (YoY) | 8.04% | 4.96% | 14.76% | -10.32% | 1.09% | 13.88% | 60.22% | 7.83% | 5.92% | 10.00% | Upgrade
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Cost of Revenue | 394.77 | 345.94 | 326.68 | 313.08 | 306.15 | 305.89 | 253.71 | 161.42 | 144.83 | 136.82 | Upgrade
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Gross Profit | 927.7 | 878.08 | 839.48 | 703.1 | 826.99 | 815.09 | 730.61 | 452.95 | 424.93 | 401.08 | Upgrade
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Selling, General & Admin | 97.81 | 79.9 | 78.22 | 75 | 74.98 | 65.49 | 67.62 | 65.33 | 65.6 | 60.24 | Upgrade
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Other Operating Expenses | 361.74 | 325.86 | 309.08 | 358.54 | 382.1 | 369.43 | 423.43 | 176.41 | 154.67 | 156.29 | Upgrade
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Operating Expenses | 459.55 | 405.77 | 387.3 | 433.54 | 457.08 | 434.92 | 491.05 | 241.74 | 220.27 | 216.53 | Upgrade
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Operating Income | 468.15 | 472.31 | 452.18 | 269.56 | 369.91 | 380.17 | 239.56 | 211.22 | 204.67 | 184.55 | Upgrade
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Interest Expense / Income | 154.25 | 146.19 | 145.17 | 156.68 | 151.26 | 148.46 | 132.63 | 90.71 | 102.62 | 109.49 | Upgrade
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Other Expense / Income | -50.66 | -156.74 | -54.4 | 67.99 | -20.78 | -17.41 | -59.41 | -44.42 | -48.01 | -112.33 | Upgrade
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Pretax Income | 364.56 | 482.87 | 361.41 | 44.89 | 239.43 | 249.13 | 166.34 | 164.92 | 150.06 | 187.39 | Upgrade
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Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -9.74 | 0 | 0 | 0 | Upgrade
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Net Income | 364.56 | 482.87 | 361.41 | 44.89 | 239.43 | 249.13 | 176.08 | 164.92 | 150.06 | 187.39 | Upgrade
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Preferred Dividends | 5.06 | 0 | 0 | 0 | 0 | 0 | 16.13 | 21.06 | 21.06 | 21.06 | Upgrade
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Net Income Common | 359.5 | 482.87 | 361.41 | 44.89 | 239.43 | 249.13 | 159.95 | 143.86 | 128.99 | 166.33 | Upgrade
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Net Income Growth | -25.55% | 33.61% | 705.12% | -81.25% | -3.89% | 55.75% | 11.18% | 11.52% | -22.45% | 29.19% | Upgrade
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Shares Outstanding (Basic) | 185 | 171 | 171 | 170 | 168 | 169 | 170 | 104 | 94 | 93 | Upgrade
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Shares Change | 7.86% | -0.05% | 0.90% | 1.26% | -1.11% | -0.39% | 62.80% | 10.97% | 0.98% | 0.99% | Upgrade
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EPS (Basic) | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 1.47 | 1.00 | 1.43 | 1.37 | 1.80 | Upgrade
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EPS (Diluted) | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | 1.46 | 1.00 | 1.42 | 1.36 | 1.80 | Upgrade
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EPS Growth | -27.40% | 32.55% | 715.38% | -81.82% | -2.05% | 46.00% | -29.58% | 4.41% | -24.44% | 28.57% | Upgrade
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Free Cash Flow | 497.9 | 603.53 | 687.95 | 507.76 | 558.83 | 634.58 | 228.03 | 198.89 | 187.01 | 158.29 | Upgrade
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Free Cash Flow Per Share | 2.70 | 3.53 | 4.02 | 2.99 | 3.33 | 3.75 | 1.34 | 1.90 | 1.99 | 1.70 | Upgrade
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Dividend Per Share | 2.620 | 2.525 | 2.410 | 2.380 | 2.340 | 2.220 | 2.100 | 2.000 | 1.940 | 1.880 | Upgrade
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Dividend Growth | 3.76% | 4.77% | 1.26% | 1.71% | 5.41% | 5.71% | 5.00% | 3.09% | 3.19% | 1.62% | Upgrade
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Gross Margin | 70.15% | 71.74% | 71.99% | 69.19% | 72.98% | 72.71% | 74.22% | 73.73% | 74.58% | 74.56% | Upgrade
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Operating Margin | 35.40% | 38.59% | 38.78% | 26.53% | 32.64% | 33.91% | 24.34% | 34.38% | 35.92% | 34.31% | Upgrade
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Profit Margin | 27.18% | 39.45% | 30.99% | 4.42% | 21.13% | 22.22% | 16.25% | 23.42% | 22.64% | 30.92% | Upgrade
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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
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Effective Tax Rate | - | - | - | - | - | - | -5.85% | - | - | - | Upgrade
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EBITDA | 871.09 | 948.75 | 809.91 | 547.47 | 764.98 | 757.27 | 633.17 | 417.96 | 399.51 | 444.67 | Upgrade
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EBITDA Margin | 65.87% | 77.51% | 69.45% | 53.88% | 67.51% | 67.55% | 64.33% | 68.03% | 70.12% | 82.67% | Upgrade
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Depreciation & Amortization | 352.28 | 319.7 | 303.33 | 345.9 | 374.28 | 359.69 | 334.2 | 162.33 | 146.83 | 147.79 | Upgrade
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EBIT | 518.81 | 629.05 | 506.58 | 201.57 | 390.69 | 397.58 | 298.97 | 255.63 | 252.68 | 296.88 | Upgrade
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EBIT Margin | 39.23% | 51.39% | 43.44% | 19.84% | 34.48% | 35.47% | 30.37% | 41.61% | 44.35% | 55.19% | Upgrade
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