Regency Centers Corporation
REG
$71.21
-$0.52-0.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.46B | 1.44B | 1.43B | 1.40B |
| Total Other Revenue | 68.52M | 65.24M | 64.04M | 63.42M | 60.64M |
| Total Revenue | 1.55B | 1.52B | 1.50B | 1.49B | 1.46B |
| Cost of Revenue | 443.58M | 440.29M | 433.05M | 431.73M | 424.92M |
| Gross Profit | 1.10B | 1.08B | 1.07B | 1.06B | 1.03B |
| SG&A Expenses | 98.18M | 98.83M | 105.27M | 105.80M | 101.63M |
| Depreciation & Amortization | 392.47M | 393.90M | 394.71M | 398.42M | 384.97M |
| Other Operating Expenses | 4.25M | 3.47M | 2.52M | 9.41M | 9.29M |
| Total Operating Expenses | 938.47M | 936.49M | 935.55M | 945.35M | 920.80M |
| Operating Income | 609.46M | 586.39M | 567.74M | 544.46M | 538.41M |
| Income Before Tax | 417.00M | 413.58M | 414.39M | 414.09M | 402.69M |
| Income Tax Expenses | 4.55M | 4.55M | 4.55M | 895.00K | 895.00K |
| Earnings from Continuing Operations | 412.46 | 409.04 | 409.84 | 413.20 | 401.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.90M | -8.83M | -9.45M | -9.51M | -8.86M |
| Net Income | 403.55M | 400.20M | 400.39M | 403.69M | 392.94M |
| EBIT | 609.46M | 586.39M | 567.74M | 544.46M | 538.41M |
| EBITDA | 980.01M | 956.67M | 939.75M | 917.94M | 895.90M |
| EPS Basic | 2.15 | 2.12 | 2.11 | 2.12 | 2.09 |
| Normalized Basic EPS | 1.40 | 1.34 | 1.29 | 1.23 | 1.24 |
| EPS Diluted | 2.13 | 2.11 | 2.11 | 2.12 | 2.08 |
| Normalized Diluted EPS | 1.40 | 1.34 | 1.29 | 1.23 | 1.24 |
| Average Basic Shares Outstanding | 726.29M | 728.45M | 731.68M | 734.84M | 730.69M |
| Average Diluted Shares Outstanding | 727.34M | 729.26M | 732.21M | 735.37M | 731.83M |
| Dividend Per Share | 2.79 | 2.75 | 2.72 | 2.68 | 2.66 |
| Payout Ratio | 126.96% | 126.98% | 125.88% | 124.62% | 124.24% |