Regency Centers Corporation
NASDAQ:REG
71.13 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,224 | 1,166 | 1,016 | 1,133 | 1,121 | 984 | 614 | 570 | 538 | 489 | 497 | 500 | 487 | 489 | 493 | 452 | 420 | 394 | 392 | 378 | 380 | 389 | 362 | 302 | 143 | 98 | 47 | 35 | 29 |
Cost of Revenue
| 346 | 327 | 313 | 306 | 306 | 254 | 161 | 145 | 137 | 125 | 126 | 73 | 70 | 66 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 878 | 839 | 703 | 827 | 815 | 731 | 453 | 425 | 401 | 364 | 371 | 428 | 416 | 423 | 434 | 452 | 420 | 394 | 392 | 378 | 380 | 389 | 362 | 302 | 143 | 98 | 47 | 35 | 29 |
Gross Profit Ratio
| 0.72 | 0.72 | 0.69 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 | 0.75 | 0.85 | 0.86 | 0.86 | 0.88 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 1 | 1 | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 80 | 78 | 75 | 75 | 65 | 68 | 65 | 66 | 60 | 61 | 62 | 56 | 56 | 54 | 49 | 51 | 45 | 38 | 30 | 24 | 23 | 21 | 20 | 19 | 15 | 10 | 6 | 5 | 5 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 80 | 78 | 75 | 75 | 65 | 68 | 65 | 66 | 60 | 61 | 62 | 56 | 56 | 54 | 47 | 51 | 45 | 38 | 30 | 24 | 23 | 21 | 20 | 19 | 15 | 10 | 6 | 5 | 5 |
Other Expenses
| 325 | 308 | 348 | 380 | 369 | 423 | 176 | 155 | 156 | 139 | 134 | 191 | 182 | 188 | 168 | 206 | 195 | 176 | 183 | 173 | 162 | 161 | 144 | 117 | 56 | 39 | 21 | -20 | -17 |
Operating Expenses
| 406 | 387 | 434 | 457 | 435 | 491 | 242 | 220 | 217 | 200 | 209 | 254 | 241 | 240 | 215 | 257 | 241 | 214 | 214 | 197 | 184 | 181 | 164 | 136 | 71 | 49 | 27 | -15 | -12 |
Operating Income
| 528 | 494 | 301 | 428 | 380 | 240 | 211 | 205 | 185 | 164 | 176 | 181 | 175 | 181 | 216 | 195 | 180 | 181 | 178 | 181 | 196 | 207 | 198 | 166 | 72 | 49 | 20 | 50 | 41 |
Operating Income Ratio
| 0.43 | 0.42 | 0.3 | 0.38 | 0.34 | 0.24 | 0.34 | 0.36 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.44 | 0.43 | 0.43 | 0.46 | 0.45 | 0.48 | 0.52 | 0.53 | 0.55 | 0.55 | 0.5 | 0.5 | 0.43 | 1.44 | 1.43 |
Total Other Income Expenses Net
| -40 | -128 | -253 | -209 | -16 | 35 | -9 | 6 | 48 | 29 | -48 | -12 | -28 | -84 | 1 | -52 | -66 | -18 | -39 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 488 | 366 | 47 | 219 | 224 | 142 | 120 | 117 | 133 | 84 | 3 | 39 | 21 | -106 | 218 | 143 | 114 | 162 | 140 | 0 | 193 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.4 | 0.31 | 0.05 | 0.19 | 0.2 | 0.14 | 0.19 | 0.21 | 0.25 | 0.17 | 0.01 | 0.08 | 0.04 | -0.22 | 0.44 | 0.32 | 0.27 | 0.41 | 0.36 | 0 | 0.51 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 146 | 192 | 186 | 182 | -15 | -10 | 95 | 85 | -1 | 46 | 13 | 123 | 163 | 220 | 70 | -9 | -39 | 18 | 42 | 50 | 85 | 106 | 110 | 76 | 22 | 21 | 10 | 44 | 36 |
Net Income
| 342 | 175 | -139 | 37 | 249 | 176 | 165 | 150 | 187 | 150 | 26 | 51 | 12 | -37 | 149 | 204 | 219 | 163 | 136 | 131 | 111 | 101 | 88 | 90 | 51 | 27 | 10 | 6 | 5 |
Net Income Ratio
| 0.28 | 0.15 | -0.14 | 0.03 | 0.22 | 0.18 | 0.27 | 0.26 | 0.35 | 0.31 | 0.05 | 0.1 | 0.02 | -0.08 | 0.3 | 0.45 | 0.52 | 0.41 | 0.35 | 0.35 | 0.29 | 0.26 | 0.24 | 0.3 | 0.35 | 0.28 | 0.21 | 0.16 | 0.19 |
EPS
| 2.02 | 1.03 | -0.82 | 0.22 | 1.47 | 1 | 1.43 | 1.37 | 1.8 | 1.4 | -0.08 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.91 | 2.25 | 2.03 | 2.11 | 1.81 | 1.7 | 1.49 | 1.61 | 1.8 | 1.28 | 0.82 | 0.75 | 0.8 |
EPS Diluted
| 2.02 | 1.02 | -0.82 | 0.22 | 1.46 | 1 | 1.42 | 1.36 | 1.8 | 1.4 | -0.08 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.89 | 2.23 | 2.03 | 2.11 | 1.81 | 1.69 | 1.08 | 1.61 | 1.75 | 1.23 | 0.82 | 0.75 | 0.8 |
EBITDA
| 847 | 798 | 647 | 803 | 784 | 582 | 431 | 376 | 383 | 298 | 361 | 318 | 327 | 384 | 322 | 340 | 333 | 282 | 299 | 256 | 273 | 274 | 257 | 215 | 97 | 65 | 29 | 56 | 46 |
EBITDA Ratio
| 0.69 | 0.68 | 0.64 | 0.71 | 0.7 | 0.59 | 0.7 | 0.66 | 0.71 | 0.61 | 0.73 | 0.64 | 0.67 | 0.79 | 0.65 | 0.75 | 0.79 | 0.72 | 0.76 | 0.68 | 0.72 | 0.71 | 0.71 | 0.71 | 0.68 | 0.66 | 0.61 | 1.62 | 1.62 |