Regency Centers Corporation
REG
$70.39
-$1.61-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 369.35M | 355.82M | 354.58M | 359.50M | 356.49M |
| Total Other Revenue | 14.81M | 17.93M | 14.98M | 16.31M | 14.19M |
| Total Revenue | 384.16M | 373.75M | 369.56M | 375.81M | 370.68M |
| Cost of Revenue | 114.30M | 106.21M | 104.97M | 107.58M | 112.97M |
| Gross Profit | 269.86M | 267.55M | 264.60M | 268.23M | 257.71M |
| SG&A Expenses | 26.02M | 25.07M | 24.24M | 26.13M | 26.56M |
| Depreciation & Amortization | 95.21M | 100.96M | 100.97M | 97.59M | 98.91M |
| Other Operating Expenses | -3.04M | 3.65M | 3.07M | 2.64M | 3.85M |
| Total Operating Expenses | 232.48M | 235.89M | 233.24M | 233.94M | 242.28M |
| Operating Income | 151.68M | 137.87M | 136.32M | 141.87M | 128.40M |
| Income Before Tax | 93.22M | 103.58M | 104.93M | 112.66M | 92.93M |
| Income Tax Expenses | 4.55M | -- | -- | -- | 895.00K |
| Earnings from Continuing Operations | 88.68M | 103.58M | 104.93M | 112.66M | 92.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.20M | -2.11M | -2.26M | -2.88M | -2.26M |
| Net Income | 86.48M | 101.47M | 102.67M | 109.77M | 89.77M |
| EBIT | 151.68M | 137.87M | 136.32M | 141.87M | 128.40M |
| EBITDA | 241.57M | 233.63M | 230.39M | 234.17M | 219.75M |
| EPS Basic | 0.46 | 0.54 | 0.54 | 0.58 | 0.47 |
| Normalized Basic EPS | 0.35 | 0.31 | 0.31 | 0.33 | 0.29 |
| EPS Diluted | 0.45 | 0.54 | 0.54 | 0.58 | 0.47 |
| Normalized Diluted EPS | 0.35 | 0.31 | 0.31 | 0.33 | 0.29 |
| Average Basic Shares Outstanding | 181.80M | 181.50M | 183.70M | 184.68M | 184.96M |
| Average Diluted Shares Outstanding | 181.80M | 181.77M | 183.87M | 184.77M | 184.96M |
| Dividend Per Share | 0.71 | 0.67 | 0.67 | 0.67 | 0.67 |
| Payout Ratio | 144.29% | 123.46% | 123.74% | 115.62% | 137.96% |
