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Regency Centers Corporation

REGNASDAQ
Real Estate
REIT - Retail
$71.88
$0.34(0.48%)

Regency Centers Corporation (REG) Financial Performance & Income Statement Overview

Explore the financials of Regency Centers Corporation (REG), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
9.94%
9.94%
Operating Income Growth
-0.51%
0.51%
Net Income Growth
9.83%
9.83%
Operating Cash Flow Growth
9.81%
9.81%
Operating Margin
36.75%
36.75%
Gross Margin
50.59%
50.59%
Net Profit Margin
26.99%
26.99%
ROE
6.008%
6.008%
ROIC
4.44%
4.44%

Regency Centers Corporation (REG) Income Statement & Financial Overview

Analyze Regency Centers Corporation’s REG earnings with segmented quarterly and yearly financial statement figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$380.76M$372.54M$360.07M$359.11M
Cost of Revenue$210.67M$114.30M$206.63M$205.94M
Gross Profit$170.09M$258.24M$153.45M$153.17M
Gross Profit Ratio$0.45$0.69$0.43$0.43
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$24.42M$26.02M$25.07M$24.24M
Operating Expenses$24.42M$122.73M$254.06M$128.27M
Total Costs & Expenses$68.46M$237.03M$236.23M$234.40M
Interest Income$1.34M$1.40M$1.59M$4.02M
Interest Expense$0.00$48.22M$48.37M$47.05M
Depreciation & Amortization$96.77M$89.89M$100.95M$100.97M
EBITDA$242.44M$229.07M$225.33M$385.44M
EBITDA Ratio$0.64$0.61$0.63$1.07
Operating Income$145.67M$135.51M$124.38M$124.71M
Operating Income Ratio$0.38$0.36$0.35$0.35
Other Income/Expenses (Net)-$33.95M-$46.83M-$20.80M-$19.78M
Income Before Tax$111.72M$88.68M$103.58M$104.93M
Income Before Tax Ratio$0.29$0.24$0.29$0.29
Income Tax Expense$0.00$0.00$0.00$0.00
Net Income$109.59M$86.48M$101.47M$102.67M
Net Income Ratio$0.29$0.23$0.28$0.29
EPS$0.60$0.46$0.54$0.54
Diluted EPS$0.58$0.46$0.54$0.54
Weighted Avg Shares Outstanding$181.81M$180.88M$182.87M$183.70M
Weighted Avg Shares Outstanding (Diluted)$181.81M$181.80M$182.87M$183.87M

The company's financials show resilient growth, with revenue advancing from $359.11M in Q2 2024 to $380.76M in Q1 2025. Gross profit remained healthy with margins at 45% in Q1 2025 compared to 43% in Q2 2024. Operating income hit $145.67M last quarter, sustaining a consistent 38% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $242.44M. Net income rose to $109.59M, while earnings per share reached $0.60. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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