Regency Centers Corporation
REG
$67.76
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.51B | 1.48B | 1.46B | 1.44B | 1.43B |
| Total Other Revenue | 68.80M | 68.52M | 65.24M | 64.04M | 63.42M |
| Total Revenue | 1.58B | 1.55B | 1.52B | 1.50B | 1.49B |
| Cost of Revenue | 449.93M | 443.58M | 440.29M | 433.05M | 431.73M |
| Gross Profit | 1.13B | 1.10B | 1.08B | 1.07B | 1.06B |
| SG&A Expenses | 100.16M | 100.08M | 100.73M | 107.17M | 107.70M |
| Depreciation & Amortization | 394.31M | 392.47M | 393.90M | 394.71M | 398.42M |
| Other Operating Expenses | 2.36M | -30.00K | -808.00K | -1.75M | 5.13M |
| Total Operating Expenses | 946.76M | 936.10M | 934.12M | 933.18M | 942.98M |
| Operating Income | 630.11M | 611.83M | 588.77M | 570.11M | 546.84M |
| Income Before Tax | 426.04M | 417.00M | 413.58M | 414.39M | 414.09M |
| Income Tax Expenses | 4.55M | 4.55M | 4.55M | 4.55M | 895.00K |
| Earnings from Continuing Operations | 421.50 | 412.46 | 409.04 | 409.84 | 413.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.04M | -8.90M | -8.83M | -9.45M | -9.51M |
| Net Income | 411.46M | 403.55M | 400.20M | 400.39M | 403.69M |
| EBIT | 630.11M | 611.83M | 588.77M | 570.11M | 546.84M |
| EBITDA | 1.00B | 982.38M | 959.04M | 942.13M | 920.31M |
| EPS Basic | 2.19 | 2.15 | 2.12 | 2.11 | 2.12 |
| Normalized Basic EPS | 1.45 | 1.41 | 1.35 | 1.30 | 1.24 |
| EPS Diluted | 2.17 | 2.13 | 2.11 | 2.11 | 2.12 |
| Normalized Diluted EPS | 1.45 | 1.41 | 1.35 | 1.30 | 1.24 |
| Average Basic Shares Outstanding | 726.72M | 726.29M | 728.45M | 731.68M | 734.84M |
| Average Diluted Shares Outstanding | 727.92M | 727.34M | 729.26M | 732.21M | 735.37M |
| Dividend Per Share | 2.82 | 2.79 | 2.75 | 2.72 | 2.68 |
| Payout Ratio | 125.96% | 126.96% | 126.98% | 125.88% | 124.62% |