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 | 1.54B | 1.51B | 1.48B | 1.46B | 1.44B |
| Total Other Revenue | 71.26M | 68.80M | 68.52M | 65.24M | 64.04M |
| Total Revenue | 1.61B | 1.58B | 1.55B | 1.52B | 1.50B |
| Cost of Revenue | 457.16M | 449.93M | 443.58M | 440.29M | 433.05M |
| Gross Profit | 1.15B | 1.13B | 1.10B | 1.08B | 1.07B |
| SG&A Expenses | 99.41M | 100.86M | 100.78M | 101.43M | 107.87M |
| Depreciation & Amortization | 405.04M | 394.31M | 392.47M | 393.90M | 394.71M |
| Other Operating Expenses | 8.85M | 5.56M | 3.17M | 2.39M | 1.44M |
| Total Operating Expenses | 970.46M | 950.66M | 939.99M | 938.01M | 937.07M |
| Operating Income | 640.58M | 626.21M | 607.94M | 584.87M | 566.22M |
| Income Before Tax | 540.95M | 421.50M | 412.46M | 409.04M | 409.84M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 540.95 | 421.50 | 412.46 | 409.04 | 409.84 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -13.49M | -10.04M | -8.90M | -8.83M | -9.45M |
| Net Income | 527.46M | 411.46M | 403.55M | 400.20M | 400.39M |
| EBIT | 640.58M | 626.21M | 607.94M | 584.87M | 566.22M |
| EBITDA | 1.02B | 998.54M | 978.49M | 955.15M | 938.23M |
| EPS Basic | 2.82 | 2.19 | 2.15 | 2.12 | 2.11 |
| Normalized Basic EPS | 1.46 | 1.44 | 1.39 | 1.34 | 1.29 |
| EPS Diluted | 2.81 | 2.17 | 2.13 | 2.11 | 2.11 |
| Normalized Diluted EPS | 1.45 | 1.44 | 1.39 | 1.33 | 1.29 |
| Average Basic Shares Outstanding | 728.03M | 726.72M | 726.29M | 728.45M | 731.68M |
| Average Diluted Shares Outstanding | 729.23M | 727.92M | 727.34M | 729.26M | 732.21M |
| Dividend Per Share | 2.87 | 2.82 | 2.79 | 2.75 | 2.72 |
| Payout Ratio | 99.57% | 125.96% | 126.96% | 126.98% | 125.88% |