Regency Centers Corporation (REG) - Quarterly Income Statement

71.13 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-06	2023-08-04	2023-05-05	2023-02-17	2022-11-04	2022-08-05	2022-05-06	2022-02-17	2021-11-05	2021-08-06	2021-05-07	2021-02-17	2020-11-06	2020-08-04	2020-05-08	2020-02-18	2019-11-04	2019-08-06	2019-05-10	2019-02-21	2018-11-05	2018-08-03	2018-05-07	2018-02-27	2017-11-06	2017-08-08	2017-05-10	2017-02-27	2016-11-04	2016-08-05	2016-05-06	2016-02-18	2015-11-05	2015-08-06	2015-05-07	2015-02-20	2014-11-04	2014-08-08	2014-05-08	2014-02-19	2013-11-01	2013-08-02	2013-05-09	2013-03-01	2012-11-09	2012-08-09	2012-05-08	2012-02-29	2011-11-08	2011-08-05	2011-05-12	2011-03-01	2010-11-05	2010-08-06	2010-05-06	2010-02-26	2009-11-06	2009-08-07	2009-05-08	2009-03-17	2008-11-10	2008-08-06	2008-05-08	2008-02-27	2007-11-07	2007-08-07	2007-05-09	2007-02-27	2006-11-08	2006-08-04	2006-05-08	2006-03-10	2005-11-09	2005-08-08	2005-05-10	2005-03-16	2004-11-05	2004-08-06	2004-05-10	2004-03-12	2003-11-14	2003-08-12	2003-05-15	2003-03-18	2002-11-13	2002-08-13	2002-05-15	2002-03-22	2001-11-13	2001-08-14	2001-05-15	2001-03-19	2000-11-07	2000-08-14	2000-05-10	2000-03-17	1999-11-08	1999-08-11	1999-05-17	1999-03-15	1998-11-16	1998-08-14	1998-05-15	1998-03-24	1997-11-13	1997-08-11	1997-05-15	1997-03-25	1996-11-14	1996-08-14	1996-05-08	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Revenue Numbers are in millions	331	314	318	315	304	302	303	297	307	287	275	258	243	231	284	289	282	276	286	285	278	281	277	265	262	261	196	160	153	152	150	146	142	141	140	136	134	135	133	126	122	126	126	122	120	130	127	121	126	128	127	120	122	122	124	118	134	116	120	131	123	123	120	119	117	109	107	104	106	109	104	92	94	111	102	106	99	96	96	73	107	101	97	91	104	95	95	103	98	95	93	101	93	86	81	90	80	80	52	29	37	36	41	28	27	25	18	13	12	11	11	10	9	8	8	8	8	7	6
Cost of Revenue Numbers are in millions	99	93	89	91	88	84	83	84	79	82	82	81	77	77	78	80	75	76	75	84	76	73	73	70	67	65	51	42	40	40	39	37	36	36	36	34	33	34	35	33	31	32	32	30	16	18	19	18	18	18	20	21	17	17	18	18	17	16	16	0	33	32	0	0	29	29	0	0	25	15	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	231	221	228	224	216	218	220	213	228	205	193	178	166	154	205	209	207	200	211	201	203	208	204	195	195	196	145	118	112	112	111	109	106	105	104	102	101	100	98	93	92	94	94	92	104	112	109	103	108	111	108	99	105	104	107	100	117	101	104	131	90	92	120	119	88	80	107	104	81	93	104	92	94	111	102	106	99	96	96	73	107	101	97	91	104	95	95	103	98	95	93	101	93	86	81	90	80	80	52	29	37	36	41	28	27	25	18	13	12	11	11	10	9	8	8	8	8	7	6
Gross Profit Ratio Numbers are in millions	0.7	0.7	0.72	0.71	0.71	0.72	0.73	0.72	0.74	0.71	0.7	0.69	0.68	0.67	0.72	0.72	0.73	0.72	0.74	0.71	0.73	0.74	0.74	0.73	0.74	0.75	0.74	0.74	0.74	0.73	0.74	0.75	0.75	0.75	0.74	0.75	0.75	0.75	0.74	0.74	0.75	0.74	0.75	0.75	0.86	0.86	0.85	0.85	0.86	0.86	0.85	0.83	0.86	0.86	0.86	0.85	0.88	0.87	0.87	1	0.73	0.74	1	1	0.75	0.74	1	1	0.76	0.86	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	-1	0	0	0	0	1	0	0	0	8	0	0	0	2	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	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	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	24	25	25	23	20	18	19	20	18	19	21	21	20	21	14	18	17	19	21	14	18	17	18	18	15	17	18	17	16	16	16	19	15	15	16	16	14	15	14	13	15	15	18	16	16	14	16	12	12	15	17	14	18	13	14	17	12	9	16	13	9	13	14	13	12	13	12	13	11	11	11	11	9	9	9	10	7	7	6	8	6	6	4	7	6	5	4	7	4	5	4	7	5	4	4	6	5	5	4	4	3	4	3	2	3	3	2	2	1	1	1	2	1	1	1	1	1	1	1
Selling & Marketing Expenses Numbers are in millions	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	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	0	0	-3	2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24	25	25	23	20	18	19	20	18	19	21	21	20	21	14	18	17	19	21	14	18	17	18	18	15	17	18	17	16	16	16	19	15	15	16	16	14	15	14	13	15	15	18	16	16	14	16	12	12	15	17	14	14	15	14	17	12	9	16	13	9	13	14	13	12	13	12	13	11	11	11	11	9	9	9	10	7	7	6	8	6	6	4	7	6	5	4	7	4	5	4	7	5	4	4	6	5	5	4	4	3	4	3	2	3	3	2	2	1	1	1	2	1	1	1	1	1	1	1
Other Expenses Numbers are in millions	0	0	84	84	81	80	80	79	76	75	78	0	85	85	89	0	92	94	97	675	89	89	89	677	91	92	60	0	41	40	39	0	37	36	36	0	36	36	40	0	34	34	34	0	35	33	0	0	35	34	0	0	0	0	41	296	49	139	41	0	45	45	0	0	45	43	0	0	58	23	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	114	110	107	108	101	98	99	99	94	95	99	115	106	109	104	113	110	114	120	110	109	109	108	116	110	116	149	68	58	59	57	60	54	53	54	57	53	53	54	53	49	48	52	64	61	61	66	58	61	64	67	54	60	62	63	62	62	59	58	13	70	68	69	74	64	61	59	69	56	58	59	53	53	54	55	61	54	51	51	53	49	49	47	46	49	47	46	47	45	45	44	54	42	31	37	219	-32	-30	-21	111	-14	-13	-12	77	-11	-10	-7	41	-5	-5	-5	-4	-4	-4	-4	-4	-3	-3	-3
Operating Income Numbers are in millions	266	123	132	127	132	149	133	104	134	111	94	63	60	46	101	96	97	86	92	91	59	99	61	79	85	47	-4	50	55	53	54	49	30	28	26	45	22	47	44	37	42	20	42	40	43	50	45	45	49	17	40	46	42	46	44	38	27	42	45	59	53	55	51	46	53	48	48	35	50	51	45	39	40	57	47	45	45	45	45	20	58	53	51	45	55	49	49	56	53	50	49	48	51	55	44	-129	112	110	73	-82	52	49	54	-49	38	34	25	-28	17	16	15	14	13	12	12	12	11	10	9
Operating Income Ratio Numbers are in millions	0.8	0.39	0.41	0.4	0.43	0.49	0.44	0.35	0.44	0.39	0.34	0.24	0.25	0.2	0.36	0.33	0.34	0.31	0.32	0.32	0.21	0.35	0.22	0.3	0.32	0.18	-0.02	0.31	0.36	0.35	0.36	0.34	0.21	0.2	0.19	0.33	0.17	0.35	0.33	0.3	0.35	0.16	0.33	0.32	0.36	0.39	0.35	0.37	0.39	0.13	0.32	0.38	0.34	0.37	0.36	0.33	0.2	0.36	0.38	0.45	0.43	0.45	0.42	0.38	0.46	0.44	0.45	0.33	0.47	0.46	0.44	0.42	0.43	0.51	0.46	0.43	0.46	0.46	0.47	0.28	0.54	0.52	0.52	0.49	0.53	0.51	0.52	0.54	0.54	0.53	0.53	0.47	0.55	0.64	0.55	-1.43	1.4	1.37	1.41	-2.85	1.39	1.37	1.3	-1.74	1.4	1.38	1.4	-2.2	1.43	1.43	1.42	1.44	1.44	1.44	1.44	1.51	1.41	1.39	1.42
Total Other Income Expenses Net Numbers are in millions	13	14	-33	-31	-43	-43	64	-9	21	22	25	14	-7	13	-128	-25	-3	12	19	0	8	-16	-8	11	13	1	8	5	-33	9	9	-5	2	5	4	32	4	7	5	8	8	6	7	-45	6	-24	6	-9	-9	0	-1	-31	3	1	0	23	-105	24	-27	-1	24	-28	-2	-18	-5	-3	-26	-25	-15	-10	-16	-5	-4	-4	-7	-22	-8	-4	38	0	43	0	2	0	0	41	3	0	0	1	0	0	0	-7	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
Income Before Tax Numbers are in millions	92	88	98	96	89	106	197	69	119	97	82	39	13	20	-63	35	57	63	75	56	67	47	53	54	63	46	-21	37	2	40	41	22	32	33	30	53	26	29	24	21	24	23	21	-45	14	-2	17	5	8	16	11	15	15	12	-11	-106	-9	-105	8	59	5	13	49	28	7	2	22	10	-11	5	30	35	37	53	40	23	36	25	84	0	100	0	53	0	55	90	51	55	53	51	50	0	0	48	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
Income Before Tax Ratio Numbers are in millions	0.28	0.28	0.31	0.31	0.29	0.35	0.65	0.23	0.39	0.34	0.3	0.15	0.05	0.08	-0.22	0.12	0.2	0.23	0.26	0.2	0.24	0.17	0.19	0.2	0.24	0.18	-0.11	0.23	0.01	0.26	0.27	0.15	0.23	0.23	0.22	0.39	0.19	0.22	0.18	0.17	0.2	0.19	0.17	-0.37	0.12	-0.01	0.14	0.04	0.06	0.13	0.09	0.12	0.12	0.1	-0.09	-0.9	-0.07	-0.9	0.07	0.45	0.04	0.1	0.41	0.24	0.06	0.02	0.21	0.09	-0.1	0.05	0.29	0.37	0.39	0.48	0.39	0.22	0.36	0.26	0.87	0	0.94	0	0.54	0	0.53	0.94	0.54	0.54	0.54	0.54	0.53	0	0	0.56	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
Income Tax Expense Numbers are in millions	51	50	121	36	37	37	37	36	51	43	55	49	56	53	23	47	47	66	51	208	49	56	46	-10	34	0	0	4	34	33	22	27	2	26	30	-1	20	33	33	-5	24	23	21	64	29	15	19	24	34	29	34	52	1	31	27	-67	134	79	-6	51	-7	-9	19	-10	11	-2	-9	-32	6	14	-25	-9	8	14	8	-4	8	18	22	93	27	26	33	10	28	26	24	29	26	26	26	23	26	39	22	-155	87	85	59	-92	41	38	34	-59	29	30	21	-30	14	13	13	13	11	10	10	11	10	9	7
Net Income Numbers are in millions	91	87	-23	60	52	69	195	68	117	95	81	38	13	19	-25	40	57	52	90	79	70	48	53	85	63	49	-21	61	11	40	53	23	59	38	30	79	53	31	25	52	40	37	21	-32	20	11	27	13	13	18	7	-32	15	12	17	30	-79	-11	24	8	59	37	32	55	42	49	57	66	44	37	71	48	32	44	38	49	38	26	23	55	31	27	18	35	27	23	25	27	27	24	23	25	25	16	22	27	25	25	14	10	10	11	20	10	9	5	4	2	3	3	3	1	1	1	2	1	1	1	1
Net Income Ratio Numbers are in millions	0.27	0.28	-0.07	0.19	0.17	0.23	0.64	0.23	0.38	0.33	0.29	0.15	0.05	0.08	-0.09	0.14	0.2	0.19	0.32	0.28	0.25	0.17	0.19	0.32	0.24	0.19	-0.11	0.38	0.07	0.26	0.36	0.16	0.42	0.27	0.22	0.58	0.4	0.23	0.18	0.41	0.33	0.3	0.17	-0.26	0.16	0.09	0.21	0.11	0.11	0.14	0.06	-0.26	0.12	0.1	0.14	0.26	-0.59	-0.1	0.2	0.06	0.48	0.3	0.26	0.46	0.36	0.45	0.53	0.64	0.42	0.34	0.68	0.52	0.34	0.39	0.38	0.46	0.38	0.28	0.24	0.75	0.29	0.27	0.18	0.38	0.26	0.24	0.27	0.26	0.27	0.25	0.25	0.24	0.27	0.19	0.27	0.29	0.31	0.31	0.26	0.35	0.27	0.3	0.48	0.35	0.32	0.19	0.22	0.13	0.25	0.23	0.25	0.14	0.15	0.17	0.19	0.16	0.16	0.2	0.23
EPS Numbers are in millions	0.49	0.51	-0.13	0.35	0.31	0.4	0.93	0.4	0.69	0.56	0.48	0.23	0.07	0.11	-0.15	0.24	0.34	0.31	0.54	0.47	0.41	0.28	0.31	0.5	0.35	0.28	-0.17	0.54	0.05	0.36	0.49	0.18	0.57	0.35	0.27	0.78	0.52	0.28	0.21	0.5	0.38	0.35	0.17	-0.35	0.13	0.06	0.14	0.15	0.09	0.14	0.02	-0.29	0.1	0.09	0.14	0.37	-0.99	-0.15	0.28	0.12	0.63	0.45	0.38	0.79	0.53	0.64	0.75	0.96	0.57	0.47	0.97	0.71	0.42	0.64	0.55	0.78	0.58	0.41	0.36	0.92	0.52	0.43	0.3	0.58	0.46	0.38	0.42	0.45	0.45	0.41	0.39	0.43	0.42	0.27	0.38	0.47	0.4	0.41	0.34	0.18	0.34	0.38	0.74	0.37	0.34	0.26	0.25	0.1	0.26	0.24	0.26	0.2	0.18	0.2	0.21	0.19	0.2	0.22	0.22
EPS Diluted Numbers are in millions	0.49	0.51	-0.13	0.35	0.3	0.4	0.93	0.39	0.69	0.56	0.47	0.23	0.07	0.11	-0.15	0.24	0.34	0.31	0.54	0.47	0.41	0.28	0.31	0.5	0.35	0.28	-0.17	0.53	0.05	0.35	0.49	0.18	0.57	0.34	0.27	0.78	0.52	0.28	0.21	0.5	0.38	0.35	0.17	-0.35	0.13	0.06	0.14	0.15	0.09	0.14	0.02	-0.29	0.09	0.09	0.14	0.37	-0.99	-0.15	0.28	0.12	0.63	0.45	0.38	0.79	0.53	0.64	0.75	0.96	0.57	0.47	0.97	0.71	0.41	0.63	0.55	0.78	0.58	0.41	0.35	0.92	0.51	0.42	0.3	0.58	0.46	0.38	0.42	0.45	0.45	0.41	0.39	0.43	0.42	0.27	0.38	0.47	0.4	0.41	0.34	0.18	0.34	0.36	0.69	0.37	0.32	0.26	0.25	0.1	0.26	0.24	0.26	0.2	0.18	0.2	0.21	0.19	0.2	0.22	0.22
EBITDA Numbers are in millions	217	206	215	209	207	223	211	210	223	185	183	160	153	134	202	204	188	193	220	198	193	198	195	168	175	184	66	103	118	104	105	92	95	95	92	110	90	93	90	74	81	77	74	109	72	84	72	79	89	79	77	81	72	73	75	45	190	74	73	86	56	82	79	89	83	73	95	82	88	82	82	64	65	82	75	89	74	69	27	167	34	72	67	65	74	26	64	74	70	66	65	64	66	76	58	-114	134	114	83	-75	58	55	59	-45	43	39	28	-26	20	18	17	16	14	13	13	13	12	11	10
EBITDA Ratio Numbers are in millions	0.65	0.66	0.67	0.67	0.68	0.74	0.69	0.71	0.73	0.65	0.67	0.62	0.63	0.58	0.71	0.71	0.67	0.7	0.77	0.69	0.7	0.7	0.7	0.63	0.67	0.71	0.34	0.64	0.77	0.69	0.7	0.63	0.67	0.68	0.66	0.81	0.67	0.69	0.67	0.59	0.66	0.61	0.58	0.89	0.6	0.64	0.57	0.65	0.71	0.61	0.61	0.68	0.59	0.6	0.6	0.38	1.42	0.64	0.61	0.66	0.45	0.67	0.66	0.75	0.71	0.67	0.89	0.79	0.83	0.75	0.79	0.7	0.69	0.73	0.74	0.83	0.75	0.71	0.28	2.28	0.32	0.71	0.69	0.72	0.71	0.27	0.67	0.72	0.72	0.69	0.7	0.63	0.71	0.89	0.72	-1.27	1.67	1.42	1.59	-2.6	1.57	1.53	1.44	-1.59	1.58	1.56	1.58	-1.99	1.61	1.61	1.6	1.62	1.62	1.63	1.63	1.7	1.59	1.58	1.6

Regency Centers Corporation

NASDAQ:REG Add to watchlist

NASDAQ:REG