What is Regency Centers's revenue?

Regency Centers (REG) generated $1.6B in revenue over the trailing twelve months, up 7.8% year over year.

Is Regency Centers profitable?

Regency Centers reported $546.4M in net income over the trailing twelve months, a 34.5% net margin.

What is Regency Centers's earnings per share?

Regency Centers's diluted EPS over the trailing twelve months is $2.91.

Where does Regency Centers's income statement data come from?

Every line is extracted from Regency Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Regency Centers REG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$1.59B+2.0%	$1.55B+2.1%	$1.52B+1.8%	$1.49B+1.6%	$1.47B+1.2%
General and administrative	$103.41M+4.0%	$99.41M-0.8%	$100.16M+2.0%	$98.18M+1.3%	$96.93M-4.5%
Depreciation and amortization	$414.69M+2.4%	$405.04M+2.7%	$394.31M+0.5%	$392.47M-0.4%	$393.9M-0.2%
Other operating expenses	$993.32M+2.4%	$970.46M+2.0%	$951.31M+0.9%	$943.02M+0.2%	$941.04M+0.1%
Total operating expenses	$993.32M+2.4%	$970.46M+2.0%	$951.31M+0.9%	$943.02M+0.2%	$941.04M+0.1%
Total costs & expenses	$269.72M+1.8%	$264.88M+1.8%	$260.08M+2.0%	$255.09M+0.5%	$253.82M+2.1%
Interest expense	-$203.72M-2.1%	-$199.55M-1.5%	-$196.66M-2.2%	-$192.36M-3.8%	-$185.26M-2.9%
Other income (expense), net	-$171.24M+2.5%	-$175.61M+14.3%	-$204.97M-6.0%	-$193.37M-11.3%	-$173.72M-12.6%
Income from equity method investments	$141.38M+5.9%	$133.5M+139%	$55.91M+3.0%	$54.27M+2.7%	$52.83M+5.0%
Income before income taxes	$420.51M+3.2%	$407.45M+11.5%	$365.59M+2.1%	$358.18M+0.6%	$356.21M-0.9%
Net income	$546.42M+3.6%	$527.46M+28.2%	$411.46M+2.0%	$403.55M+0.8%	$400.2M0.0%
Net margin	34.5%+0.5pp	34%+6.9pp	27%0.0pp	27%-0.2pp	27.2%-0.3pp
Preferred stock dividends	$13.65M0.0%	$13.65M0.0%	$13.65M0.0%	$13.65M0.0%	$13.65M0.0%
Basic earnings per share	$2.92+3.2%	$2.83+28.6%	$2.20+1.9%	$2.16+1.4%	$2.13+0.5%
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1	$31.56M+29.0%	$24.46M+287%	$6.32M-44.9%	$11.49M-49.8%	$22.86M-33.1%
Interest Income (Expense), Nonoperating	-$203.72M-2.1%	-$199.55M-1.5%	-$196.66M-2.2%	-$192.36M-3.8%	-$185.26M-2.9%
Continuing operations (in dollars per share)	$2.92+3.2%	$2.83+28.6%	$2.2+1.9%	$2.16+1.4%	$2.13+0.5%
Continuing operations (in dollars per share)	$2.91+3.6%	$2.81+29.5%	$2.17+1.9%	$2.13+0.9%	$2.110.0%
Diluted	——	——	——	——	——
Basic	——	——	——	——	——
Lease Income	$1.54B+2.1%	$1.51B+2.2%	$1.48B+2.0%	$1.45B+1.5%	$1.43B+1.3%
Net Income (Loss) Allocated to General Partners	——	——	——	——	——
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable	$6.43M+0.1%	$6.42M-3.3%	$6.64M+1.0%	$6.58M+1.3%	$6.5M-8.7%
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable	$9.04M+27.9%	$7.07M+108%	$3.39M+46.1%	$2.32M-0.6%	$2.34M0.0%
Other income, net	-$8.16M+7.8%	-$8.85M-28.1%	-$6.91M+21.4%	-$8.79M+11.3%	-$9.91M+8.8%
Management fee revenues	$28.48M+0.4%	$28.36M-1.4%	$28.75M-0.2%	$28.8M+1.8%	$28.29M+1.5%
Property taxes	$197.33M+2.6%	$192.28M+1.3%	$189.84M+0.7%	$188.49M+1.1%	$186.47M+1.1%
EBIT	$216.79M+4.3%	$207.9M+23.1%	$168.93M+1.9%	$165.82M-3.0%	$170.94M-4.7%
EBITDA	$631.48M+3.0%	$612.95M+8.8%	$563.24M+0.9%	$558.29M-1.2%	$564.85M-1.6%
EBITDA	$631.48M+3.0%	$612.95M+8.8%	$563.24M+0.9%	$558.29M-1.2%	$564.85M-1.6%
EBITDA margin	39.8%+0.4pp	39.5%+2.4pp	37%-0.3pp	37.4%-1.0pp	38.4%-1.1pp
EBIT	$216.79M+4.3%	$207.9M+23.1%	$168.93M+1.9%	$165.82M-3.0%	$170.94M-4.7%

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Questions, answered.

What is Regency Centers's revenue?: Regency Centers (REG) generated $1.6B in revenue over the trailing twelve months, up 7.8% year over year.
Is Regency Centers profitable?: Regency Centers reported $546.4M in net income over the trailing twelve months, a 34.5% net margin.
What is Regency Centers's earnings per share?: Regency Centers's diluted EPS over the trailing twelve months is $2.91.
Where does Regency Centers's income statement data come from?: Every line is extracted from Regency Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.