REG
Regency Centers Corporation
NASDAQ · Real Estate · REIT - Retail · US
$75.98
+0.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Cost of Revenue | 1.1B | 860.1M | 433.1M | 394.8M | 345.9M |
| Gross Profit | 605.2M | 694.1M | 1.1B | 975.1M | 925.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 62.5M | 118.5M | 101.5M | 97.8M | 79.9M |
| General & Admin Expense | 30.8M | 118.5M | 101.5M | 97.8M | 79.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (151.8M) | — | — | — | — |
| Total Operating Expenses | (89.3M) | 118.5M | 101.5M | 97.8M | 79.9M |
| Cost and Expenses | 1.0B | 978.6M | 534.5M | 492.6M | 425.8M |
| Operating Income (EBIT) | 694.5M | 575.6M | 968.8M | 877.3M | 845.3M |
| Non-Operating | |||||
| Interest Income | 8.7M | 7.7M | 9.6M | 2.0M | 947.0K |
| Interest Expense | 110.6M | 212.0M | 189.0M | 155.8M | 146.2M |
| Net Interest Income | (101.9M) | (204.3M) | (179.4M) | (153.8M) | (145.7M) |
| Other Non-Op Income/Expense | (37.4M) | (59.1M) | (554.4M) | (505.5M) | (357.3M) |
| Non-Operating Income (excl Interest) | (73.2M) | (152.9M) | 401.0M | 360.8M | 325.9M |
| EBT (Pre-Tax Income) | 657.1M | 516.5M | 414.4M | 371.8M | 488.0M |
| Income Tax Expense | — | — | 4.5M | 895.0K | (39.0K) |
| Bottom Line | |||||
| Net Income | 658.4M | 527.5M | 400.4M | 364.6M | 482.9M |
| Earnings from Cont. Ops | 657.1M | 516.5M | 409.8M | 370.9M | 488.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 658.4M | 527.5M | 386.7M | 359.5M | 482.9M |
| Per Share | |||||
| Basic EPS | $3.53 | $2.82 | $2.11 | $2.04 | $2.81 |
| Diluted EPS | $3.53 | $2.82 | $2.11 | $2.04 | $2.81 |
| Revenue Per Share | $9.39 | $8.53 | $8.21 | $7.77 | $7.40 |
| Shares | |||||
| Basic Shares Outstanding | 183.4M | 182.2M | 183.0M | 176.4M | 171.8M |
| Diluted Shares Outstanding | 183.4M | 182.2M | 183.0M | 176.4M | 171.8M |
| Profitability Metrics | |||||
| EBITDA | 1.2B | 1.1B | 939.8M | 839.6M | 818.1M |
| D&A | 424.0M | 405.0M | 372.0M | 323.2M | 298.7M |
| EBIT | 767.7M | 728.5M | 567.7M | 516.4M | 519.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026