Regency Centers Corporation
REG
$72.34
-$2.66-3.55%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Revenue | 355.82M | 354.58M | 359.50M | 356.49M | 328.00M |
Total Other Revenue | 17.93M | 14.98M | 16.31M | 14.19M | 15.16M |
Total Revenue | 373.75M | 369.56M | 375.81M | 370.68M | 343.16M |
Cost of Revenue | 106.21M | 104.97M | 107.58M | 112.97M | 99.40M |
Gross Profit | 267.55M | 264.60M | 268.23M | 257.71M | 243.76M |
SG&A Expenses | 25.07M | 24.24M | 26.13M | 26.56M | 20.90M |
Depreciation & Amortization | 100.96M | 100.97M | 97.59M | 98.91M | 87.51M |
Other Operating Expenses | 3.65M | 3.07M | 2.64M | 3.85M | 3.53M |
Total Operating Expenses | 235.89M | 233.24M | 233.94M | 242.28M | 211.34M |
Operating Income | 137.87M | 136.32M | 141.87M | 128.40M | 131.82M |
Income Before Tax | 103.58M | 104.93M | 112.66M | 92.93M | 92.17M |
Income Tax Expenses | -- | -- | -- | 895.00K | -- |
Earnings from Continuing Operations | 103.58M | 104.93M | 112.66M | 92.03M | 92.17M |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | -2.11M | -2.26M | -2.88M | -2.26M | -1.45M |
Net Income | 101.47M | 102.67M | 109.77M | 89.77M | 90.72M |
EBIT | 137.87M | 136.32M | 141.87M | 128.40M | 131.82M |
EBITDA | 233.63M | 230.39M | 234.17M | 219.75M | 211.59M |
EPS Basic | 0.54 | 0.54 | 0.58 | 0.47 | 0.50 |
Normalized Basic EPS | 0.31 | 0.31 | 0.33 | 0.29 | 0.32 |
EPS Diluted | 0.54 | 0.54 | 0.58 | 0.47 | 0.50 |
Normalized Diluted EPS | 0.31 | 0.31 | 0.33 | 0.29 | 0.32 |
Average Basic Shares Outstanding | 181.50M | 183.70M | 184.68M | 184.96M | 177.34M |
Average Diluted Shares Outstanding | 181.77M | 183.87M | 184.77M | 184.96M | 178.23M |
Dividend Per Share | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 |
Payout Ratio | 123.46% | 123.74% | 115.62% | 137.96% | 121.64% |