Regency Centers Corporation
REG
$69.10
-$0.30-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 376.35M | 377.89M | 369.35M | 355.82M | 354.58M |
| Total Other Revenue | 18.26M | 17.52M | 14.81M | 17.93M | 14.98M |
| Total Revenue | 394.61M | 395.41M | 384.16M | 373.75M | 369.56M |
| Cost of Revenue | 108.26M | 114.82M | 114.30M | 106.21M | 104.97M |
| Gross Profit | 286.35M | 280.59M | 269.86M | 267.55M | 264.60M |
| SG&A Expenses | 25.48M | 21.60M | 26.02M | 25.07M | 26.14M |
| Depreciation & Amortization | 99.54M | 96.77M | 95.21M | 100.96M | 100.97M |
| Other Operating Expenses | 1.94M | 1.69M | -3.04M | 3.65M | 1.17M |
| Total Operating Expenses | 235.22M | 234.88M | 232.48M | 235.89M | 233.24M |
| Operating Income | 159.39M | 160.53M | 151.68M | 137.87M | 136.32M |
| Income Before Tax | 108.35M | 111.85M | 93.22M | 103.58M | 104.93M |
| Income Tax Expenses | -- | -- | 4.55M | -- | -- |
| Earnings from Continuing Operations | 108.35M | 111.85M | 88.68M | 103.58M | 104.93M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.33M | -2.27M | -2.20M | -2.11M | -2.26M |
| Net Income | 106.02M | 109.59M | 86.48M | 101.47M | 102.67M |
| EBIT | 159.39M | 160.53M | 151.68M | 137.87M | 136.32M |
| EBITDA | 253.73M | 251.09M | 241.57M | 233.63M | 230.39M |
| EPS Basic | 0.57 | 0.59 | 0.46 | 0.54 | 0.54 |
| Normalized Basic EPS | 0.37 | 0.38 | 0.35 | 0.31 | 0.31 |
| EPS Diluted | 0.56 | 0.58 | 0.45 | 0.54 | 0.54 |
| Normalized Diluted EPS | 0.36 | 0.37 | 0.35 | 0.31 | 0.31 |
| Average Basic Shares Outstanding | 181.54M | 181.45M | 181.80M | 181.50M | 183.70M |
| Average Diluted Shares Outstanding | 181.96M | 181.81M | 181.80M | 181.77M | 183.87M |
| Dividend Per Share | 0.71 | 0.71 | 0.71 | 0.67 | 0.67 |
| Payout Ratio | 123.73% | 119.63% | 144.29% | 123.46% | 123.74% |