Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
77.12
+0.16 (0.21%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 |
Property Revenue | 1,589 | 1,525 | 1,426 | 1,296 | 1,198 | 1,126 |
Service and Other Revenue | 28.43 | 28.36 | 27.87 | 26.95 | 25.85 | 40.34 |
| 1,214 | 1,554 | 1,454 | 1,322 | 1,224 | 1,166 | |
Revenue Growth | 8.16% | 6.85% | 9.94% | 8.04% | 4.96% | 14.76% |
Property Expenses | 279.91 | 264.88 | 248.64 | 229.21 | 196.15 | 184.55 |
Total Property Expenses | 279.91 | 264.88 | 248.64 | 229.21 | 196.15 | 184.55 |
Property Taxes | 199.82 | 192.28 | 184.42 | 165.56 | 149.8 | 142.13 |
Gross Profit | 733.81 | 1,096 | 1,021 | 927.7 | 878.08 | 839.48 |
Selling, General & Admin | 105.5 | 99.41 | 101.47 | 97.81 | 79.9 | 78.22 |
Depreciation & Amortization Expenses | 423.96 | 405.04 | 394.71 | 352.28 | 319.7 | 303.33 |
Other Operating Expenses | 8.26 | 13.46 | 25.17 | 9.46 | 6.17 | 90.14 |
Operating Income | 196.1 | 578.46 | 499.5 | 468.15 | 472.31 | 367.79 |
Net Gains on Disposal of Properties | 32.12 | 24.46 | 34.16 | 0.66 | 109.01 | 91.12 |
Interest Income | 143.79 | 133.5 | 50.29 | 50.54 | 59.82 | 47.09 |
Interest Expense | -207.03 | -199.55 | -180.12 | -154.25 | -146.19 | -145.17 |
Other Non-Operating Income (Expense) | 7.47 | 4.08 | 6 | 5.76 | -6.92 | -127.51 |
Total Non-Operating Income (Expense) | -23.66 | -37.51 | -89.66 | -97.28 | 15.72 | -134.48 |
Pretax Income | 172.44 | 540.95 | 409.84 | 370.87 | 488.04 | 233.31 |
Net Income | 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 Attributable to Preferred Dividends | 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% |
Shares Outstanding (Basic) | 184 | 182 | 183 | 176 | 171 | 170 |
Shares Outstanding (Diluted) | 184 | 182 | 183 | 176 | 172 | 171 |
Shares Change | 1.19% | -0.44% | 3.78% | 2.67% | 0.64% | 0.73% |
EPS (Basic) | 2.96 | 2.82 | 2.12 | 2.04 | 2.82 | 2.12 |
EPS (Diluted) | 2.96 | 2.82 | 2.11 | 2.04 | 2.81 | 2.12 |
EPS Growth | 38.32% | 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 |
Free Cash Flow | 360.53 | 288.43 | 401.43 | 358.96 | 290.76 | 89.71 |
Free Cash Flow Growth | 7.83% | -28.15% | 11.83% | 23.46% | 224.12% | -70.25% |
Free Cash Flow Per Share | 1.96 | 1.58 | 2.19 | 2.04 | 1.69 | 0.53 |
Dividends 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% |
Gross Margin | 60.47% | 70.57% | 70.21% | 70.15% | 71.74% | 71.99% |
Operating Margin | 16.16% | 37.24% | 34.36% | 35.40% | 38.59% | 31.54% |
Profit Margin | 47.24% | 34.82% | 28.19% | 28.04% | 39.87% | 31.41% |
FCF Margin | 29.71% | 18.57% | 27.61% | 27.14% | 23.75% | 7.69% |
EBITDA | 620.06 | 983.5 | 894.22 | 820.43 | 792.01 | 671.12 |
EBITDA Margin | 51.10% | 63.31% | 61.50% | 62.04% | 64.71% | 57.55% |
EBIT | 196.1 | 578.46 | 499.5 | 468.15 | 472.31 | 367.79 |
EBIT Margin | 16.16% | 37.24% | 34.36% | 35.40% | 38.59% | 31.54% |