Financials in USD. Standardized financial statements.
A compact view of how Regency Centers Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.55B | $1.50B | $1.37B | $1.27B | $1.20B | $1.05B | $1.16B | $1.16B | $1.02B | $645.89M |
| Revenue Growth? | +3.4% | +9.7% | +7.8% | +5.6% | +14.9% | -10.0% | +0.4% | +13.6% | +58.1% | 0.0% |
| Cost of Revenue? | $860.07M | $433.05M | $394.77M | $345.94M | $326.68M | $313.08M | $306.14M | $305.89M | $253.71M | $161.42M |
| Gross Profit? | $694.11M | $1.07B | $975.08M | $925.15M | $877.18M | $734.85M | $858.53M | $854.45M | $767.36M | $484.47M |
| Gross Margin? | +44.7% | +71.2% | +71.2% | +72.8% | +72.9% | +70.1% | +73.7% | +73.6% | +75.2% | +75.0% |
| Operating Expenses? | $118.54M | $101.47M | $97.81M | $79.90M | $78.22M | $75.00M | $74.98M | $65.49M | $641.46M | $374.00M |
| Operating Income? | $575.57M | $968.77M | $877.27M | $845.25M | $798.97M | $659.85M | $783.54M | $788.96M | $125.90M | $110.47M |
| EBITDA? | $980.61M | $939.75M | $839.58M | $818.05M | $771.32M | $606.32M | $732.62M | $746.60M | $668.07M | $407.68M |
| Income Before Tax | $516.49M | $414.38M | $371.76M | $488.00M | $367.33M | $46.96M | $244.01M | $253.03M | $169.24M | $166.99M |
| Income Tax Expense | $0 | $4.54M | $895,000 | -$39,000 | $1.04M | -$355,000 | $757,000 | $706,000 | -$9.74M | $0 |
| Net Income? | $527.46M | $400.39M | $364.56M | $482.87M | $361.41M | $44.89M | $239.43M | $249.13M | $176.08M | $164.92M |
| EPS? | $2.79 | $2.12 | $2.04 | $2.82 | $2.12 | $0.27 | $1.43 | $1.47 | $1.00 | $1.43 |
| Diluted EPS? | $2.82 | $2.11 | $2.04 | $2.81 | $2.12 | $0.26 | $1.43 | $1.46 | $1.00 | $1.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality