Regency Centers Corporation
REG
$76.06
-$0.45-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 409.99M | 409.55M | 401.06M | 384.48M | 376.35M |
| Total Other Revenue | 19.68M | 25.29M | 17.27M | 18.21M | 18.26M |
| Total Revenue | 429.67M | 434.83M | 418.34M | 402.69M | 394.61M |
| Cost of Revenue | 120.93M | 124.71M | 121.53M | 112.55M | 108.26M |
| Gross Profit | 308.74M | 310.12M | 296.81M | 290.14M | 286.35M |
| SG&A Expenses | 27.57M | 25.61M | 25.27M | 27.06M | 25.48M |
| Depreciation & Amortization | 108.80M | 106.42M | 105.94M | 102.80M | 99.54M |
| Other Operating Expenses | 2.04M | 1.00M | 3.45M | 1.77M | 1.94M |
| Total Operating Expenses | 259.34M | 257.74M | 256.18M | 244.18M | 235.22M |
| Operating Income | 170.33M | 177.09M | 162.16M | 158.51M | 159.39M |
| Income Before Tax | 119.74M | 132.80M | 208.13M | 112.62M | 108.35M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 119.74M | 132.80M | 208.13M | 112.62M | 108.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.98M | -4.25M | -5.65M | -3.24M | -2.33M |
| Net Income | 115.76M | 128.55M | 202.48M | 109.37M | 106.02M |
| EBIT | 170.33M | 177.09M | 162.16M | 158.51M | 159.39M |
| EBITDA | 274.22M | 278.47M | 262.46M | 256.07M | 253.73M |
| EPS Basic | 0.61 | 0.68 | 1.09 | 0.58 | 0.57 |
| Normalized Basic EPS | 0.39 | 0.41 | 0.36 | 0.36 | 0.37 |
| EPS Diluted | 0.61 | 0.68 | 1.09 | 0.58 | 0.56 |
| Normalized Diluted EPS | 0.39 | 0.40 | 0.36 | 0.36 | 0.36 |
| Average Basic Shares Outstanding | 183.11M | 183.00M | 183.11M | 181.92M | 181.54M |
| Average Diluted Shares Outstanding | 183.35M | 183.38M | 183.11M | 182.35M | 181.96M |
| Dividend Per Share | 0.76 | 0.76 | 0.76 | 0.71 | 0.71 |
| Payout Ratio | 2.97% | 217.29% | 65.05% | 119.98% | 123.73% |