Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
75.52
+0.06 (0.08%)
At close: Aug 28, 2026, 4:00 PM EDT
75.52
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Regency Centers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 1,577 | 1,511 | 1,411 | 1,284 | 1,187 | 1,113 |
Property Management Fees | 28.43 | 28.36 | 27.87 | 26.95 | 25.85 | 40.34 |
Other Revenue | 80.45 | 71.26 | 64.04 | 58.95 | 57.8 | 50.16 |
| 1,686 | 1,611 | 1,503 | 1,370 | 1,271 | 1,204 | |
Revenue Growth (YoY | 8.89% | 7.17% | 9.74% | 7.77% | 5.58% | 14.88% |
Property Expenses | 479.72 | 457.16 | 433.05 | 394.77 | 345.94 | 326.68 |
Selling, General & Administrative | 105.5 | 99.41 | 101.47 | 97.81 | 79.9 | 78.22 |
Depreciation & Amortization | 423.96 | 405.04 | 394.71 | 352.28 | 319.7 | 303.33 |
Other Operating Expenses | 8.26 | 8.85 | -3.25 | 6.26 | 6.21 | 4.71 |
Total Operating Expenses | 1,017 | 970.46 | 932.38 | 854.32 | 751.75 | 712.94 |
Operating Income | 668.1 | 640.58 | 570.91 | 515.53 | 519.35 | 490.93 |
Interest Expense | -215.72 | -207.24 | -189.75 | -154.25 | -146.19 | -145.17 |
Interest & Investment Income | 16.16 | 11.77 | 15.81 | 5.67 | - | 5.46 |
EBT Excluding Unusual Items | 468.53 | 445.11 | 396.97 | 366.95 | 373.16 | 351.22 |
Merger & Restructuring Charges | - | - | -7.72 | - | - | - |
Gain (Loss) on Sale of Investments | 75.98 | 75.98 | 0.91 | 3.16 | 5.83 | 9.38 |
Gain (Loss) on Sale of Assets | 32.12 | 24.46 | 34.16 | 0.66 | 109.01 | 91.12 |
Asset Writedown | -3.34 | -4.61 | -14.3 | - | - | -84.39 |
Other Unusual Items | - | - | -0.18 | 0.1 | - | - |
Pretax Income | 573.29 | 540.95 | 409.84 | 370.87 | 488 | 367.33 |
Income Tax Expense | - | - | - | - | -0.04 | 1.04 |
Earnings From Continuing Operations | 573.29 | 540.95 | 409.84 | 370.87 | 488.04 | 366.29 |
Minority Interest in Earnings | -17.12 | -13.49 | -9.45 | -6.31 | -5.17 | -4.88 |
Net Income | 556.17 | 527.46 | 400.39 | 364.56 | 482.87 | 361.41 |
Preferred Dividends & Other Adjustments | 13.65 | 13.65 | 13.65 | 5.06 | - | - |
Net Income to Common | 542.52 | 513.81 | 386.74 | 359.5 | 482.87 | 361.41 |
Net Income Growth | 39.14% | 32.86% | 7.58% | -25.55% | 33.61% | 705.12% |
Basic Shares Outstanding | 183 | 182 | 183 | 176 | 171 | 170 |
Diluted Shares Outstanding | 183 | 182 | 183 | 176 | 172 | 171 |
Shares Change | 0.63% | -0.44% | 3.78% | 2.67% | 0.64% | 0.73% |
EPS (Basic) | 2.97 | 2.82 | 2.12 | 2.04 | 2.82 | 2.12 |
EPS (Diluted) | 2.97 | 2.82 | 2.11 | 2.04 | 2.81 | 2.12 |
EPS Growth | 38.76% | 33.65% | 3.43% | -27.40% | 32.55% | 715.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 2.970 | 2.870 | 2.715 | 2.620 | 2.525 | 2.410 |
Dividend Growth | 6.64% | 5.71% | 3.63% | 3.76% | 4.77% | 1.26% |
Operating Margin | 39.64% | 39.76% | 37.98% | 37.63% | 40.86% | 40.78% |
Profit Margin | 32.19% | 31.89% | 25.73% | 26.24% | 37.99% | 30.02% |
EBITDA | 1,071 | 1,023 | 942.92 | 838.68 | 818.05 | 771.32 |
EBITDA Margin | 63.55% | 63.52% | 62.72% | 61.22% | 64.36% | 64.07% |
D&A For Ebitda | 403.12 | 382.75 | 372.01 | 323.15 | 298.7 | 280.4 |
EBIT | 668.1 | 640.58 | 570.91 | 515.53 | 519.35 | 490.93 |
EBIT Margin | 39.64% | 39.76% | 37.98% | 37.63% | 40.86% | 40.78% |
Funds From Operations (FFO) | 883.41 | 855.73 | 790.89 | - | - | - |
FFO Per Share | 4.73 | 4.64 | 4.30 | - | - | - |
Adjusted Funds From Operations (AFFO) | - | 706.64 | 649.37 | - | - | - |
AFFO Per Share | - | 3.83 | 3.53 | - | - | - |
FFO Payout Ratio | 60.23% | 59.78% | 62.00% | - | - | - |
Effective Tax Rate | - | - | - | - | - | 0.28% |
Revenue as Reported | 1,618 | 1,554 | 1,454 | 1,322 | 1,224 | 1,166 |