Regency Centers Corporation (REG) — Financial statements
Income statement, balance sheet, and cash flow for Regency Centers Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,554↑3.4% | 1,503↑9.7% | 1,370↑7.8% | 1,271↑5.6% | 1,204 | |
| Cost of Revenue | 860↑98.6% | 433↑9.7% | 395↑14.1% | 346↑5.9% | 327 | |
| Gross Profit | 694↓35.1% | 1,070↑9.8% | 975↑5.4% | 925↑5.5% | 877 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 119↑16.8% | 101↑3.7% | 98↑22.4% | 80↑2.2% | 78 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 119↑16.8% | 101↑3.7% | 98↑22.4% | 80↑2.2% | 78 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 119↑16.8% | 101↑3.7% | 98↑22.4% | 80↑2.2% | 78 | |
| Total Costs & Expenses | 979↑83.1% | 535↑8.5% | 493↑15.7% | 426↑5.2% | 405 | |
| Operating Results | ||||||
| Operating Income | 576↓40.6% | 969↑10.4% | 877↑3.8% | 845↑5.8% | 799 | |
| Depreciation & Amortization | 405↑8.9% | 372↑15.1% | 323↑8.2% | 299↑6.5% | 280 | |
| EBITDA | 981↑4.3% | 940↑11.9% | 840↑2.6% | 818↑6.1% | 771 | |
| EBIT | 576↑1.4% | 568↑9.9% | 516↓0.6% | 519↑5.8% | 491 | |
| Interest & Other Income | ||||||
| Net Interest Income | -204↓13.9% | -179↓16.6% | -154↓5.5% | -146↓0.7% | -145 | |
| Interest Income | 8↓20.1% | 10↑390.2% | 2↑107.5% | 0.95↑51.8% | 0.62 | |
| Interest Expense | 212↑12.1% | 189↑21.3% | 156↑6.6% | 146↑0.6% | 145 | |
| Non-Operating Income | 0.00↓100.0% | 401↑11.1% | 361↑10.7% | 326↑5.8% | 308 | |
| Other Income / Expenses | -59↑89.3% | -554↓9.7% | -506↓41.5% | -357↑17.2% | -432 | |
| Income Before Tax | 516↑24.6% | 414↑11.5% | 372↓23.8% | 488↑32.8% | 367 | |
| Income Tax Expense | 0.00↓100.0% | 5↑407.8% | 0.90↑2394.9% | -0.04↓103.7% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 516↑26.0% | 410↑10.5% | 371↓24.0% | 488↑33.2% | 366 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 527↑31.7% | 400↑9.8% | 365↓24.5% | 483↑33.6% | 361 | |
| Bottom-Line Net Income | 527↑36.4% | 387↑7.6% | 360↓25.5% | 483↑33.6% | 361 | |
| EPS (Basic) | 2.79↑31.6% | 2.12↑3.9% | 2.04↓27.7% | 2.82↑33.0% | 2.12 | |
| EPS (Diluted) | 2.82↑33.6% | 2.11↑3.4% | 2.04↓27.4% | 2.81↑32.5% | 2.12 | |
| Weighted Average Shares | 189↓0.2% | 190↑6.2% | 179↑4.0% | 172↑0.8% | 170 | |
| Weighted Average Diluted Shares | 182↓0.4% | 183↑3.8% | 176↑2.7% | 172↑0.6% | 171 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.