Regency Centers Corporation
REG
$79.76
$0.220.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 401.06M | 384.48M | 376.35M | 377.89M | 369.35M |
| Total Other Revenue | 17.27M | 18.21M | 18.26M | 17.52M | 14.81M |
| Total Revenue | 418.34M | 402.69M | 394.61M | 395.41M | 384.16M |
| Cost of Revenue | 121.53M | 112.55M | 108.26M | 114.82M | 114.30M |
| Gross Profit | 296.81M | 290.14M | 286.35M | 280.59M | 269.86M |
| SG&A Expenses | 25.27M | 27.06M | 25.48M | 21.60M | 26.72M |
| Depreciation & Amortization | 105.94M | 102.80M | 99.54M | 96.77M | 95.21M |
| Other Operating Expenses | 3.45M | 1.77M | 1.94M | 1.69M | 155.00K |
| Total Operating Expenses | 256.18M | 244.18M | 235.22M | 234.88M | 236.38M |
| Operating Income | 162.16M | 158.51M | 159.39M | 160.53M | 147.78M |
| Income Before Tax | 208.13M | 112.62M | 108.35M | 111.85M | 88.68M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 208.13M | 112.62M | 108.35M | 111.85M | 88.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.65M | -3.24M | -2.33M | -2.27M | -2.20M |
| Net Income | 202.48M | 109.37M | 106.02M | 109.59M | 86.48M |
| EBIT | 162.16M | 158.51M | 159.39M | 160.53M | 147.78M |
| EBITDA | 262.46M | 256.07M | 253.73M | 251.09M | 237.67M |
| EPS Basic | 1.09 | 0.58 | 0.57 | 0.59 | 0.46 |
| Normalized Basic EPS | 0.36 | 0.36 | 0.37 | 0.38 | 0.34 |
| EPS Diluted | 1.09 | 0.58 | 0.56 | 0.58 | 0.45 |
| Normalized Diluted EPS | 0.36 | 0.36 | 0.36 | 0.37 | 0.34 |
| Average Basic Shares Outstanding | 183.11M | 181.92M | 181.54M | 181.45M | 181.80M |
| Average Diluted Shares Outstanding | 183.11M | 182.35M | 181.96M | 181.81M | 181.80M |
| Dividend Per Share | 0.76 | 0.71 | 0.71 | 0.71 | 0.71 |
| Payout Ratio | 65.05% | 119.98% | 123.73% | 119.63% | 144.29% |