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Regency Centers Corporation
REGCO•NASDAQ
Real EstateREIT - Retail
$22.00
$-0.10(-0.45%)
Regency Centers Corporation (REGCO) Financial Performance & Statements
Review Regency Centers Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-68.22%
↓ 68.22%
Operating Income Growth
-31.84%
↓ 31.84%
Net Income Growth
9.83%
↑ 9.83%
Operating Cash Flow Growth
9.81%
↑ 9.81%
Operating Margin
36.01%
↑ 36.01%
Gross Margin
49.91%
↑ 49.91%
Net Profit Margin
27.18%
↑ 27.18%
ROE
5.93%
↑ 5.93%
ROIC
4.22%
↑ 4.22%
Regency Centers Corporation (REGCO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Regency Centers Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $372.54M | $360.07M | $359.11M | $365.08M |
| Cost of Revenue | $114.30M | $206.63M | $205.94M | $205.17M |
| Gross Profit | $258.24M | $153.45M | $153.17M | $159.92M |
| Gross Profit Ratio | $0.69 | $0.43 | $0.43 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.02M | $25.07M | $24.24M | $26.13M |
| Operating Expenses | $122.73M | $254.06M | $128.27M | $27.61M |
| Total Costs & Expenses | $237.03M | $236.23M | $234.40M | $232.77M |
| Interest Income | $1.40M | $1.59M | $4.02M | $2.63M |
| Interest Expense | $48.22M | $48.37M | $47.05M | $45.38M |
| Depreciation & Amortization | $89.89M | $100.95M | $100.97M | $97.58M |
| EBITDA | $232.11M | $225.33M | $385.44M | $234.17M |
| EBITDA Ratio | $0.62 | $0.63 | $1.07 | $0.64 |
| Operating Income | $135.51M | $124.38M | $124.71M | $132.31M |
| Operating Income Ratio | $0.36 | $0.35 | $0.35 | $0.36 |
| Other Income/Expenses (Net) | -$46.83M | -$20.80M | -$19.78M | -$19.65M |
| Income Before Tax | $88.68M | $103.58M | $104.93M | $107.92M |
| Income Before Tax Ratio | $0.24 | $0.29 | $0.29 | $0.30 |
| Income Tax Expense | $0.00 | $0.00 | $2.26M | $4.97M |
| Net Income | $86.48M | $101.47M | $102.67M | $109.77M |
| Net Income Ratio | $0.23 | $0.28 | $0.29 | $0.30 |
| EPS | $0.46 | $0.54 | $0.54 | $0.58 |
| Diluted EPS | $0.46 | $0.54 | $0.54 | $0.58 |
| Weighted Avg Shares Outstanding | $180.88M | $182.87M | $183.70M | $184.68M |
| Weighted Avg Shares Outstanding (Diluted) | $181.80M | $182.87M | $183.87M | $184.77M |
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