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REG

Regency Centers Corporation

$72.50
+$0.29(+0.40%)
65
Overall
90
Value
40
Tech
--
Quality
Market Cap
$13.08B
Volume
1.03M
52W Range
$63.44 - $78.18
Target Price
$79.83
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$830.3M$888.6M$25.3M$1.1B$1.1B$1.0B$1.2B$1.2B$1.3B$1.5B
Total Revenue
$569.8M$614.4M$25.3M$1.1B$1.1B$1.0B$1.2B$1.2B$1.3B$1.5B
COST OF GOODS SOLD
Cost of Revenue
$15.7M$28.2M$178.4M----$313.1M$326.7M$345.9M$394.8M--
GROSS PROFIT
Gross Profit
$554.1M$586.2M$25.3M$1.1B$1.1B$703.1M$839.5M$878.1M$1.3B$1.5B
OPERATING EXPENSES
Operating Expenses
$365.1M$403.2M$-90.1M$740.8M$763.2M$746.6M$714.0M$405.8M$854.3M$940.1M
Selling, General & Administrative
$131.2M$130.7M$135.2M$75.2M$82.8M$87.6M$84.0M$79.9M$97.8M$101.5M
General & Administrative Expenses
$131.2M$130.7M$26.4M$75.2M$82.8M$87.6M$84.0M$79.9M$97.8M$101.5M
Salaries & Wages
$3.0M$3.0M$3.2M$-3.5M$-2.3M$13.6M$12.5M$16.5M----
Depreciation & Amortization
$293.7M$324.7M$668.4M$359.7M$374.3M$345.9M$303.3M$319.7M$352.3M$394.7M
Depreciation & Amortization
$293.7M$324.7M$668.4M$359.7M$374.3M$345.9M$303.3M$319.7M$352.3M$394.7M
Amortization
$11.4M$14.4M$331.9M$314.1M$307.4M$173.9M$167.1M$167.1M$137.9M$144.0M
Other Operating Expenses
$166.0M$190.0M$-93.3M$168.0M$169.9M$170.1M$184.6M$202.3M$238.7M$259.5M
OPERATING INCOME
Operating income
$151.2M$133.0M$115.3M$-712.3M$-733.6M$-720.1M$-673.6M$-725.9M$-827.4M$-912.2M
EBITDA
$612.7M$588.8M$70.8M$694.6M$675.2M$547.2M$616.8M$954.4M$703.2M$791.9M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$205.2M$181.4M$265.3M$148.5M$151.3M$153.9M$145.4M$146.7M$155.8M--
Interest Income Operating
$3.8M$63.2M----------------
Intinc
----------------$-154.2M$-180.1M
Net Non-Operating Interest Income/Expense
$-205.2M$-118.3M$-265.3M$-148.5M$-151.3M$-156.7M$-145.2M$145.7M$-154.2M$-180.1M
Gain on Sale of Securities
$5.0M$-77.8M$8.0M$-1.1M$5.6M$5.3M$5.5M$-6.9M$5.7M$6.2M
Other Income/Expense
$-297.2M$-13.3M$-70.8M$-1.1B$-1.1B$-911.8M$-990.4M$161.5M$-1.3B$-1.5B
Other Special Charges
$234.1M$-19.3M$-34.9M$1.1B$1.1B$890.9M$1.0B$1.1B$1.3B$1.4B
SPECIAL ITEMS
Restructring And Mn A Income
$-131.4M$-63.9M$-63.9M$-281.4M------------
Special Income Charges
$131.4M$63.9M$63.9M$8.7M$9.2M$-122.6M$12.5M$10.7M$11.6M$14.7M
Impairment of Capital Assets
------$12.6M$3.0M$132.1M--------
PRE-TAX INCOME
EBIT
$299.7M$244.6M$70.8M$357.8M$333.6M$201.3M$330.4M$634.7M$371.8M$406.8M
Pre-Tax Income
$94.4M$63.2M$70.8M$209.4M$182.3M$13.1M$319.2M$488.0M$320.3M$359.5M
INCOME TAX
Tax Provision
$-233.9M$-239.5M$-9.6M$522.0K$-819.0K$-891.0K$1.0M$-332.0K$895.0K$-3.0M
NET INCOME
Net Income
$150.3M$165.2M$80.4M$249.1M$239.4M$44.9M$361.4M$482.9M$364.6M$400.4M
Net Income (Continuing Operations)
$150.3M$165.2M$80.4M$249.1M$239.4M$44.9M$184.1M$488.0M$370.9M$409.8M
Net Income (Discontinued Operations)
$150.3M$165.2M$80.4M$249.1M$239.4M$44.9M$361.4M$482.9M$364.6M$400.4M
Net Income (Common Stockholders)
$129.0M$143.9M$80.4M$249.1M$190.9M$-90.0M$361.4M$482.9M$359.5M$386.7M
Normalized Income
$-897.3M$-1.3B$-1.0B$174.4M$226.5M----------
TOTALS
Total Expenses
$380.8M$431.3M$-90.1M$740.8M$763.2M$746.6M$1.0B$751.7M$854.3M$940.1M
SHARE & EPS DATA
Average Shares Outstanding
$154.2K$154.2K$295.1K$349.9K$167.5M$169.2M$762.0K$748.3K$42.3M$182.4M
Average Shares Outstanding (Diluted)
$154.2K$154.2K$295.1K--$167.8M$169.5M$762.0K$748.3K$42.3M$183.3M
Shares Outstanding
$97.6M$104.7M$170.8M$167.5M$167.7M$169.8M$171.4M$171.3M$184.6M$181.4M
Basic EPS
$2.74$4.29$2$0.02$1.43$0.27$2.12$2.82$2.04$2.12
Basic EPS (Continuing Operations)
$2.74$4.29$2$0.02$1.43$0.27$2.12$2.82$2.04$2.12
Diluted EPS
$2.72$4.26$2$0.02$1.43$0.26$2.12$2.81$2.04$2.11
Diluted EPS (Continuing Operations)
$2.72$4.26$2$0.02$1.43$0.26$2.12$2.81$2.04$2.11
Dividend Per Share
$1.94$2$2.22$2.34$2.34$2.38$2.5$2.53$2.62$2.72
OTHER METRICS
Accrued Preferred Stock Dividends
$42.1M$21.1M$16.1M----------$5.1M$13.7M
Acquired In Process Rn D
$3.8M------------------
Earnings from equity interest
$22.5M$56.5M$43.3M$43.0M$61.0M$34.2M$47.1M$59.8M$50.5M$50.3M
Earnings From Equity Interest Net Of Tax
$22.5M$56.5M$43.3M$43.0M$61.0M$34.2M$47.1M$59.8M$50.5M$50.3M
Fees
$51.1M$50.7M$52.3M$28.5M$29.6M$26.5M$40.3M$25.9M$27.0M$27.9M
Gain On Sale Of P P E
$35.6M$55.6M$27.4M$28.3M$24.2M----------
Minority Interests
$-4.7M$-3.9M$-5.4M$-3.2M$-3.8M$-2.4M$-4.9M$-5.2M$-6.3M$-9.5M
Net Income Discontinuous Operations
$-714.0K$-2.3M$-1.1M$-1.7M------------
Other Gand A
$131.2M$130.7M$26.4M$75.2M$82.8M$87.6M$84.0M$79.9M$97.8M$101.5M
Other Impairment Of Capital Assets
$-1.3M$1.7M$-1.3M$38.4M$54.2M$18.5M$84.4M----$14.3M
Other Taxes
$123.7M$132.8M$219.4M$137.9M$136.2M$143.0M$142.1M$149.8M$165.6M$184.4M
Other Write Off
--$-1.7M$-4.0M$-5.0M------------
Otherunder Preferred Stock Dividend
$42.1M$21.1M$16.1M----------$5.1M$13.7M
Preferred Stock Dividends
$42.1M$21.1M$16.1M----------$5.1M$13.7M
Provision For Gain Loss On Disposal
$-714.0K$-2.3M$-1.1M$-1.7M------------
Rent And Landing Fees
$9.5M$13.1M$18.4M$19.1M------------
Othspecchg
------$-8.7M$-9.2M$-9.5M$-12.5M$-10.7M$-11.6M$-14.7M
Restruct
$-131.4M$-63.9M$-63.9M$-281.4M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2REG$72.50+0.4%1.03M
3
4
5
6

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