Regency Centers Corp.

REG ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $1.55B $1.45B $1.32B $1.22B $1.17B $1.02B $1.13B
Products
Services
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $99.4M $101.5M $97.8M $79.9M $78.2M $75.0M $75.0M
Operating Income $1.12B $1.05B $951.3M $896.8M $464.4M $169.8M $333.6M
Operating Margin 72.3% 72.0% 71.9% 73.3% 39.8% 16.7% 29.4%
Interest Expense $154.2M $146.2M $145.2M $156.7M $151.3M
Pretax Income $407.5M $359.5M $320.3M $428.2M $319.2M $13.1M $182.3M
Income Tax Expense $4.5M $895.0K $-39.0K $1.0M $1.3M $1.2M
Net Income $527.5M $400.4M $364.6M $482.9M $361.4M $44.9M $239.4M
Net Margin 34.0% 27.5% 27.6% 39.4% 31.0% 4.4% 21.1%
EPS (Basic) $2.82 $2.12 $2.04 $2.82 $2.12 $0.27 $1.43
EPS (Diluted) $2.82 $2.11 $2.04 $2.81 $2.12 $0.26 $1.43
Shares Outstanding (Basic) 182.9M 182.9M 181.4M 184.6M 171.4M 169.8M 169.2M 167.5M
Shares Outstanding (Diluted) 182.9M 182.9M 181.4M 184.6M 171.4M 169.8M 169.5M 167.8M
Dividends Per Share $2.87 $2.72 $2.62 $2.53 $2.41 $2.38 $2.34
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