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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.55B+6.9%	$1.45B+9.9%	$1.32B+8.0%	$1.22B+5.0%
General and administrative	$99.41M-2.0%	$101.47M+3.7%	$97.81M+22.4%	$79.9M+2.2%
Depreciation and amortization	$405.04M+2.6%	$394.71M+12.0%	$352.28M+10.2%	$319.7M+5.4%
Other operating expenses	$970.46M+3.2%	$940.1M+10.0%	$854.32M+13.6%	$751.71M+5.3%
Total operating expenses	$970.46M+3.2%	$940.1M+10.0%	$854.32M+13.6%	$751.71M+5.3%
Total costs & expenses	$264.88M+6.5%	$248.64M+8.5%	$229.21M+16.9%	$196.15M+6.3%
Interest expense	-$199.55M-10.8%	-$180.12M-217%	$154.25M+5.5%	$146.19M+0.7%
Other income (expense), net	-$175.61M-13.8%	-$154.26M-4.4%	-$147.82M-235%	-$44.1M+66.8%
Income from equity method investments	$133.5M+165%	$50.29M-0.5%	$50.54M-15.5%	$59.82M+27.1%
Income before income taxes	$407.45M+13.3%	$359.55M+12.2%	$320.33M-25.2%	$428.21M+34.2%
Net income	$527.46M+31.7%	$400.39M+9.8%	$364.56M-24.5%	$482.87M+33.6%
Net margin	34%+6.4pp	27.5%0.0pp	27.6%-11.9pp	39.4%+8.5pp
Preferred stock dividends	$13.65M0.0%	$13.65M—	——	——
Basic earnings per share	$2.83+33.5%	$2.12+3.9%	$2.04-27.7%	$2.82+33.0%
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1	$24.46M-28.4%	$34.16M+5,068%	$661K-99.4%	$109.01M+19.6%
Interest Income (Expense), Nonoperating	-$199.55M-10.8%	-$180.12M-16.8%	-$154.25M-5.5%	-$146.19M—
Continuing operations (in dollars per share)	$2.83+33.5%	$2.12+3.9%	$2.04-27.7%	$2.82+33.0%
Continuing operations (in dollars per share)	$2.81+33.2%	$2.11+2.9%	$2.05-27.0%	$2.81+32.5%
Diluted	——	——	——	——
Basic	——	——	——	——
Lease Income	$1.51B+7.1%	$1.41B+9.9%	$1.28B+8.1%	$1.19B+6.7%
Net Income (Loss) Allocated to General Partners	——	——	——	——
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable	$6.42M-9.7%	$7.11M+65.4%	$4.3M+40.4%	$3.07M-6.0%
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable	$7.07M+202%	$2.34M+16.4%	$2.01M-4.6%	$2.11M+30.3%
Other income, net	-$8.85M+18.6%	-$10.87M-14.9%	-$9.46M-53.4%	-$6.17M-7.2%
Management fee revenues	$28.36M+1.7%	$27.87M+3.4%	$26.95M+4.3%	$25.85M-35.9%
Property taxes	$192.28M+4.3%	$184.42M+11.4%	$165.56M+10.5%	$149.8M+5.4%
EBIT	$207.9M+15.9%	$179.43M-62.2%	$474.58M-17.4%	$574.4M+23.7%
EBITDA	$612.95M+6.8%	$574.14M-30.6%	$826.86M-7.5%	$894.09M+16.5%
EBITDA	$612.95M+6.8%	$574.14M-30.6%	$826.86M-7.5%	$894.09M+16.5%
EBITDA margin	39.5%0.0pp	39.5%-23.0pp	62.5%-10.5pp	73%+7.2pp
EBIT	$207.9M+15.9%	$179.43M-62.2%	$474.58M-17.4%	$574.4M+23.7%

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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.