REGENCY CENTERS CORPORATION
Income Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $412.5M | $404.2M | $387.6M | $380.8M | $380.9M | $372.5M | $360.3M | $357.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $25.6M | $25.3M | $27.1M | $25.5M | $21.6M | $26.0M | $25.1M | $24.2M |
| Operating Income | $296.4M | $287.1M | $281.9M | $280.9M | $273.5M | $264.9M | $261.2M | $258.4M |
| Operating Margin | 71.9% | 71.0% | 72.7% | 73.8% | 71.8% | 71.1% | 72.5% | 72.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $110.4M | $118.0M | $97.5M | $94.6M | $97.4M | $76.1M | $90.1M | $92.6M |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $128.5M | $202.5M | $109.4M | $106.0M | $109.6M | $86.5M | $101.5M | $102.7M |
| Net Margin | 31.2% | 50.1% | 28.2% | 27.8% | 28.8% | 23.2% | 28.2% | 28.7% |
| EPS (Basic) | $0.68 | $1.08 | $0.58 | $0.57 | $0.59 | $0.46 | $0.54 | $0.54 |
| EPS (Diluted) | $0.68 | $1.10 | $0.58 | $0.56 | $0.58 | $0.45 | $0.54 | $0.54 |
| Shares Outstanding (Basic) | 183.1M | 182.9M | 182.2M | 181.6M | 181.5M | 181.4M | 181.5M | 181.5M |
| Shares Outstanding (Diluted) | 183.1M | 182.9M | 182.2M | 181.6M | 181.5M | 181.4M | 181.5M | 181.5M |
| Dividends Per Share | $0.76 | $0.76 | $0.71 | $0.71 | $0.71 | $0.71 | $0.67 | $0.67 |