Regency Centers Corporation (REG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Regency Centers Corporation (REG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

REG Income Statement

Regency Centers Corporation (REG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	419.06M	414.76M	413.42M	506.78M	386.98M	394.61M	395.41M	384.16M	373.75M	369.56M	375.81M	370.68M	343.15M	326.12M	329.89M	313.74M	315.2M	325.93M	316.24M	308.29M
Revenue Growth %	8.29%	5.11%	4.55%	31.92%	3.54%	6.78%	5.21%	3.64%	8.92%	13.32%	13.92%	18.15%	8.87%	0.06%	4.32%	1.77%	-2%	13.33%	10.43%	15.09%
Property Operating Expenses	52.1M	338M	337.02M	226.93M	214.81M	108.26M	114.82M	114.3M	106.21M	104.97M	107.58M	112.97M	99.4M	92.9M	89.5M	90.66M	87.5M	84.45M	83.33M	83.67M
Net Operating Income (NOI)	366.96M	76.75M	76.4M	279.85M	172.17M	286.35M	280.59M	269.86M	267.55M	264.6M	268.23M	257.71M	243.76M	233.21M	240.39M	223.08M	227.69M	241.47M	232.91M	224.61M
NOI Margin %	87.57%	18.51%	18.48%	55.22%	44.49%	72.57%	70.96%	70.25%	71.58%	71.6%	71.37%	69.52%	71.03%	71.51%	72.87%	71.1%	72.24%	74.09%	73.65%	72.86%
Operating Expenses	25.17M	-75.5M	-76.33M	31.72M	30.81M	25.48M	21.6M	26.02M	25.07M	26.14M	28.03M	26.56M	20.9M	25.07M	25.28M	23.19M	20.27M	17.64M	48.9M	19.95M
G&A Expenses	25.17M	0	0	31.72M	30.81M	25.48M	21.6M	26.02M	25.07M	26.14M	28.03M	26.56M	20.9M	25.07M	25.28M	23.19M	20.27M	17.64M	18.79M	19.95M
EBITDA	449.49M	261.06M	259.15M	348.44M	238.91M	355.2M	349.55M	333.73M	338.24M	332.52M	332.5M	322.51M	302.63M	282.94M	292.34M	276.75M	282.6M	297.95M	256.55M	275.36M
EBITDA Margin %	107.26%	62.94%	62.69%	68.76%	61.74%	90.01%	88.4%	86.87%	90.5%	89.98%	88.47%	87%	88.19%	86.76%	88.62%	88.21%	89.66%	91.42%	81.13%	89.32%
Depreciation & Amortization	107.71M	108.8M	106.42M	100.31M	97.55M	94.34M	90.56M	89.89M	95.77M	94.06M	92.3M	91.35M	79.77M	74.8M	77.23M	76.86M	75.17M	74.12M	72.54M	70.7M
D&A / Revenue %	25.7%	26.23%	25.74%	19.79%	25.21%	23.91%	22.9%	23.4%	25.62%	25.45%	24.56%	24.64%	23.25%	22.94%	23.41%	24.5%	23.85%	22.74%	22.94%	22.93%
Operating Income	341.79M	152.26M	152.73M	248.13M	141.36M	260.87M	258.99M	243.84M	242.47M	238.46M	240.2M	231.16M	222.85M	208.15M	215.11M	199.88M	207.42M	223.83M	184.01M	204.66M
Operating Margin %	81.56%	36.71%	36.94%	48.96%	36.53%	66.11%	65.5%	63.47%	64.88%	64.52%	63.91%	62.36%	64.94%	63.83%	65.21%	63.71%	65.81%	68.68%	58.19%	66.39%
Interest Expense	1000K	1000K	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	6.39x	3.15x	3.42x	-	-	-	3.37x	3.15x	2.85x	2.90x	3.13x	3.00x	3.37x	-	3.63x	3.14x	3.45x	3.91x	3.65x	3.46x
Non-Operating Income	0	-23.23M	-34.93M	-43.77M	28.74M	101.48M	98.46M	92.17M	104.61M	102.13M	98.33M	102.75M	91.04M	84.84M	82.21M	84.7M	81.22M	79.97M	49.91M	78.52M
Pretax Income	0	119.74M	132.8M	291.91M	112.62M	108.35M	111.85M	93.22M	103.58M	104.93M	112.66M	92.93M	92.17M	88.17M	98.49M	96.35M	88.85M	105.99M	196.82M	69.93M
Pretax Margin %	0%	28.87%	32.12%	57.6%	29.1%	27.46%	28.29%	24.27%	27.71%	28.39%	29.98%	25.07%	26.86%	27.04%	29.85%	30.71%	28.19%	32.52%	62.24%	22.68%
Income Tax	0	0	0	0	0	0	0	4.54M	0	0	0	895K	0	0	0	-39K	0	0	0	943K
Effective Tax Rate %	-	0%	0%	0%	0%	0%	0%	4.88%	0%	0%	0%	0.96%	0%	0%	0%	-0.04%	0%	0%	0%	1.35%
Net Income	0	115.76M	128.55M	304.71M	109.37M	106.02M	109.59M	86.48M	101.47M	102.67M	109.77M	89.77M	90.72M	86.78M	97.28M	95.26M	87.58M	104.8M	195.23M	67.86M
Net Margin %	0%	27.91%	31.09%	60.13%	28.26%	26.87%	27.71%	22.51%	27.15%	27.78%	29.21%	24.22%	26.44%	26.61%	29.49%	30.36%	27.79%	32.15%	61.73%	22.01%
Net Income Growth %	-100%	9.19%	17.3%	252.36%	7.79%	3.27%	-0.17%	-3.67%	11.85%	18.31%	12.84%	-5.76%	3.59%	-17.19%	-50.17%	40.38%	-25.41%	9.75%	142.05%	76.32%
Funds From Operations (FFO)	107.71M	224.57M	234.97M	405.02M	206.92M	200.36M	200.15M	176.37M	197.23M	196.73M	202.07M	181.13M	170.49M	161.58M	174.51M	172.13M	162.75M	178.92M	267.77M	138.56M
FFO Margin %	25.7%	54.14%	56.84%	79.92%	53.47%	50.77%	50.62%	45.91%	52.77%	53.23%	53.77%	48.86%	49.68%	49.55%	52.9%	54.86%	51.63%	54.9%	84.67%	44.95%
FFO Growth %	-	12.08%	17.4%	129.65%	4.91%	1.84%	-0.95%	-2.63%	15.68%	21.75%	15.79%	5.23%	4.76%	-9.69%	-34.83%	24.22%	-12.87%	9.03%	75.77%	20.98%
FFO per Share	-	1.22	1.28	2.21	1.13	1.10	1.10	0.97	1.09	1.07	1.09	0.98	0.96	0.94	1.02	1.00	0.95	1.04	1.56	0.81
FFO Payout Ratio %	0%	0.01%	117.43%	31.68%	61.02%	64.16%	64.18%	68.82%	61.04%	63.22%	61.12%	66.49%	64.72%	68.81%	63.66%	62.04%	66.12%	59.79%	39.92%	73.03%
EPS (Diluted)	0.00	0.61	0.68	1.66	0.58	0.56	0.58	0.46	0.54	0.54	0.58	0.47	0.50	0.51	0.57	0.55	0.51	0.61	1.14	0.39
EPS Growth %	-100%	8.93%	17.24%	260.87%	7.41%	3.7%	0%	-2.13%	8%	5.88%	1.75%	-14.55%	-1.96%	-16.39%	-50%	41.03%	-26.09%	8.93%	142.55%	77.27%
EPS (Basic)	0.00	0.61	0.68	1.66	0.58	0.56	0.58	0.46	0.54	0.54	0.58	0.47	0.50	0.51	0.57	0.56	0.51	0.61	1.14	0.39
Diluted Shares Outstanding	0	183.35M	183.38M	183.11M	182.35M	181.96M	181.81M	181.8M	181.77M	183.87M	184.77M	184.96M	178.23M	171.28M	171.49M	171.59M	171.53M	172.42M	171.67M	171.87M