Name: REGCO Income Statement - Regency Centers Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

REGCO - Regency Centers Corp.

USD | NASDAQ | Real Estate

REGCO Income Statement - Regency Centers Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q1 FY 17	Q1 FY 16	Q3 FY 14	Q3 FY 13	Q2 FY 13	Q3 FY 12	Q2 FY 12
Revenues
Revenues	412.5	404.2	387.6	380.8	380.9	372.5	360.3	357.3	363.9	359.6	330.6	314.2	318.0	314.5	304.0	302.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,585.1	1,553.5	1,453.9	1,322.5	1,224.0	1,166.2	1,016.2	1,133.1	1,121.0	984.3	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,146.3	1,123.4	1,047.4	951.3	896.8	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	-	-	4.5	0.9	(0.0)	1.0	1.3	1.2	0.5	(9.6)	-	-	1.2	0.0	13.8
Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	1,561.0	1,528.5	1,442.1	1,303.6	1,216.5	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	25.6	25.3	27.1	25.5	21.6	26.0	25.1	24.2	26.1	26.6	20.9	25.1	25.3	23.2	20.3	17.6	18.8
Depreciation & Amortization	106.4	105.9	102.8	99.5	96.8	95.2	101.0	101.0	97.6	98.9	87.5	83.2	82.7	82.2	80.3	79.4
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(1.0)	(3.4)	(1.8)	(1.9)	(1.7)	(1.5)	(3.7)	(3.1)	(2.6)	(4.7)	(3.5)	(1.7)	0.5	(2.4)	(0.9)	(0.6)	(2.2)
Total Operating Expenses	257.7	256.2	244.2	235.2	234.9	237.0	235.9	233.2	233.9	243.2	211.3	202.8	197.0	198.5	189.0	182.1

Operating Income
Operating Income	296.4	287.1	281.9	280.9	273.5	264.9	261.2	258.4	262.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	42.1	38.8	37.0	36.4	36.4	36.4	36.7	36.7	36.4
Income From Equity Investments	22.4	90.1	15.1	13.8	14.5	12.5	13.5	12.3	12.0	14.2	12.5	11.9	11.9	12.0	11.2	23.8
Other Non-Operating Income	(44.3)	(30.0)	(45.9)	(51.0)	(48.7)	(59.4)	(34.3)	(31.4)	(29.2)	(38.6)	(39.6)	(35.1)	(34.4)	(31.6)	(37.4)	(37.9)
Pre-Tax Income	110.4	118.0	97.5	94.6	97.4	76.1	90.1	92.6	100.7	77.8	79.7	76.3	86.6	84.4	77.6	82.1	184.0

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	0.0	0.0	0.5	(0.8)
Net Income From Continuing Ops	132.8	208.1	112.6	108.3	111.9	88.7	103.6	104.9	112.7	92.0	92.2	88.2	98.5	96.4	88.8	106.0	196.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	132.8	208.1	112.6	108.3	111.9	88.7	103.6	104.9	112.7	92.0	92.2	88.2	98.5	96.4	88.8	106.0	196.8
Net Income Attributable To Parent	128.5	202.5	109.4	106.0	109.6	86.5	101.5	102.7	109.8	89.8	90.7	86.8	97.3	95.3	87.6	104.8
Less: Minority Interest	4.2	5.7	3.2	2.3	2.3	2.2	2.1	2.3	2.9	2.3	1.5	1.4	1.2	1.1	1.3	1.2	1.6
Less: Preferred Dividends	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	-	1.6	-	-	-	-	-	-
Net Income To Common Shareholders	125.1	199.1	106.0	102.6	106.2	83.1	98.1	99.3	106.4	86.4	89.1	86.8	97.3	95.3	87.6

Supplementary Data
EBITDA	402.8	393.0	384.7	380.5	370.3	360.1	362.1	359.4	360.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	296.4	287.1	281.9	280.9	273.5	264.9	261.2	258.4	262.9	-	-	-	-	-	-	-	-	-	-