Regency Centers Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue413.4M506.8M387.0M394.6M395.4M384.2M373.8M369.6M
Cost of Goods Sold337.0M226.9M214.8M108.3M114.8M114.3M106.2M105.0M
Gross Profit76.4M279.8M172.2M286.3M280.6M269.9M267.5M264.6M
R&D Expenses00000000
Operating Expenses-76.3M31.7M30.8M25.5M21.6M26.0M25.1M26.1M
Operating Income152.7M248.1M141.4M260.9M259.0M243.8M242.5M238.5M
Other Income / Gains-19.9M43.8M-28.7M-152.5M-147.1M-150.6M-138.9M-133.5M
Net Income128.5M304.7M109.4M106.0M109.6M86.5M101.5M102.7M
EPS (Diluted)0.681.610.580.570.580.460.540.54
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1850.5520.4450.7260.710.7020.7160.716
General And Administrative Expenses0030.8M25.5M21.6M26.0M25.1M24.2M
Selling And Marketing Expenses00000001.9M
Selling General And Administrative Expenses031.7M30.8M25.5M21.6M26.0M25.1M26.1M
Other Expenses-76.3M0000000
Cost And Expenses260.7M258.6M245.6M133.7M136.4M140.3M131.3M131.1M
Interest Income2.0M2.8M2.2M1.3M1.3M1.4M1.6M4.0M
Interest Expense54.9M00047.6M48.2M48.4M47.0M
Depreciation And Amortization106.4M105.9M102.8M94.3M90.6M89.9M95.8M94.1M
Ebitda294.1M354.1M215.4M253.7M251.1M241.6M233.6M230.4M
Ebitdaratio0.7110.6990.5570.6430.6350.6290.6250.623
Operating Income Ratio0.3690.490.3650.6610.6550.6350.6490.645
Income Before Tax132.8M291.9M112.6M108.3M111.9M93.2M103.6M104.9M
Income Before Tax Ratio0.3210.5760.2910.2750.2830.2430.2770.284
Income Tax Expense000004.5M00
Net Income Ratio0.3110.6010.2830.2690.2770.2250.2710.278
Epsdiluted0.681.660.580.560.580.460.540.54
Weighted Average Shs Out189.0M189.3M189.3M189.3M188.9M180.9M187.9M190.1M
Weighted Average Shs Out Dil183.4M183.1M182.3M182.0M181.8M181.8M181.8M183.9M