REG Stock Annual Income Statement. Download in Excel
Regency Centers Corporation - Ordinary Shares
REG 
NGS
Sector: Real Estate
Industry: REIT - Retail
73.80
USD
1.38
(1.91%)
Previous close: 72.42 Open: 72.77 Bid: 72.99 Ask: 74.69
52 week range
56.51 76.53
Mkt Cap: 13,704 M Avg Vol (90 Days): 1,001,915
Last updated: Monday 23rd December 2024
Financials
REG Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 21 M | 42 M | 21 M | 21 M | 5 M | |||||
| AcquiredInProcessRnD | 1 M | 4 M | 4,568 M | |||||||
| AcquiredInProcessRnDIncome | 19 M | 8 M | 1 M | |||||||
| AcquisitionExpense | 5 M | |||||||||
| AllowancesForConstruction | -175 M | 777000.0 | ||||||||
| Amortization of intangibles | 1 M | 11 M | 14 M | 100 M | 89 M | 307 M | 174 M | 167 M | 167 M | 167 M |
| Basic EPS from continuing operations | 3.6 | 2.74 | 4.29 | 0.5 | 1.47 | 1.43 | 0.27 | 2.12 | 2.82 | 2.04 |
| Basic EPS total | 0.79 | 2.74 | 4.29 | 0.5 | 1.47 | 1.43 | 0.27 | 2.12 | 2.82 | 2.04 |
| Basic weighted shares outstanding | 157950.0 | 154170.0 | 154170.0 | 295054.0 | 170 M | 168 M | 169 M | 761955.0 | 748336.0 | 176 M |
| CommissionExpenses | -5 M | 325 M | ||||||||
| Cost of sales | -158 M | 16 M | 28 M | 274 M | 198 M | 313 M | 327 M | 346 M | 395 M | |
| Depletion | 8 M | |||||||||
| Depreciation | 296 M | 294 M | 325 M | 668 M | 360 M | 374 M | 346 M | 303 M | 320 M | 352 M |
| Depreciation unreconciled | 297 M | 294 M | 325 M | 8 M | 360 M | 374 M | 346 M | 303 M | 320 M | 352 M |
| DepreciationAndAmortization | 297 M | 294 M | 325 M | 685 M | 360 M | 374 M | 346 M | 303 M | 320 M | 352 M |
| DevelopmentExpense | 174 M | 72000.0 | ||||||||
| Diluted EPS total | 0.79 | 2.72 | 4.26 | 0.5 | 1.46 | 1.43 | 0.26 | 2.12 | 2.81 | 2.04 |
| Diluted normalized net income/share | 1.8 | 2.72 | 4.26 | 0.5 | 1.46 | 1.43 | 0.26 | 2.12 | 2.81 | 2.04 |
| Diluted weighted shares outstanding | 239 M | 154170.0 | 154170.0 | 295054.0 | 170 M | 168 M | 169 M | 761955.0 | 748336.0 | 176 M |
| Dividends paid per share | 1.88 | 1.94 | 2.0 | 2.22 | 2.34 | 2.38 | 2.41 | 2.53 | 2.62 | |
| Earnings from equity interest | 32 M | 23 M | 57 M | 46 M | 43 M | 61 M | 34 M | 47 M | 60 M | 51 M |
| EarningsFromEquityInterestNetOfTax | 32 M | 23 M | 57 M | 46 M | 43 M | 61 M | 34 M | 47 M | 60 M | 51 M |
| ExciseTaxes | 300000.0 | 72000.0 | ||||||||
| Fees | -1 M | 51 M | 51 M | 72000.0 | 28 M | 30 M | 27 M | 40 M | 26 M | 27 M |
| GainOnSaleOfBusiness | 103 M | 17 M | 2 M | |||||||
| GainOnSaleOfPPE | 69 M | 36 M | 56 M | 26 M | 28 M | 24 M | ||||
| GainOnSaleOfSecurity | 149 M | 5 M | -78 M | 13 M | -1 M | 6 M | 5 M | 5 M | -7 M | 6 M |
| GeneralAndAdministrativeExpense | 295 M | 131 M | 131 M | 324 M | 75 M | 83 M | 88 M | 84 M | 80 M | 98 M |
| Gross operating profit | 1,329 M | 554 M | 586 M | 4,575 M | 37 M | 1,133 M | 703 M | 839 M | 878 M | 928 M |
| ImpairmentOfCapitalAssets | 1 M | 0.0 | 13 M | 3 M | 132 M | |||||
| Income before tax | 102 M | 94 M | 63 M | 12,437 M | 209 M | 182 M | 13 M | 319 M | 488 M | 371 M |
| Income restructuring and M&A | 6 M | -131 M | -64 M | -64 M | 46 M | |||||
| Income taxes | 1 M | -234 M | -239 M | -10 M | 522000.0 | -819000.0 | -891000.0 | 1 M | -332000.0 | 895000.0 |
| InsuranceAndClaims | 174 M | |||||||||
| Interest income | 16 M | 1 M | 1 M | |||||||
| InterestExpenseNonOperating | 323 M | 205 M | 181 M | 11 M | 148 M | 151 M | 154 M | 145 M | 147 M | 156 M |
| InterestExpenseOperating | -300000.0 | 18 M | ||||||||
| InterestIncomeOperating | 24 M | 4 M | 63 M | 1 M | 18 M | |||||
| LossAndLossAdjustmentExpectedIncurred | -175 M | 18 M | 214 M | |||||||
| MarketingExpense | -105 M | 11 M | ||||||||
| MinorityInterests | -3 M | -5 M | -4 M | -171000.0 | -3 M | -4 M | -2 M | -5 M | -5 M | -6 M |
| MiscOtherSpecialCharges | 13 M | 234 M | -19 M | -7000.0 | 1,073 M | 1,058 M | 891 M | 1,022 M | 1,078 M | 1,283 M |
| Net income from total operations | 189 M | 150 M | 165 M | 388000.0 | 249 M | 239 M | 45 M | 361 M | 483 M | 365 M |
| NetIncomeCommonStockholders | 1,913 M | 129 M | 144 M | 388000.0 | 249 M | 191 M | -90 M | 361 M | 483 M | 360 M |
| NetIncomeContinuousOperations | 189 M | 150 M | 165 M | 388000.0 | 249 M | 239 M | 45 M | 361 M | 488 M | 371 M |
| NetIncomeDiscontinuousOperations | -714000.0 | -2 M | -1 M | -2 M | ||||||
| NetIncomeExtraordinary | 831 M | 179 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -204 M | -205 M | -118 M | 5 M | -148 M | -151 M | -157 M | -145 M | 146 M | 154 M |
| NonRecurringOperationExpense | 300000.0 | |||||||||
| Normalized income | -897 M | -1,302 M | 226 M | 241 M | ||||||
| Operating income | 391 M | 151 M | 133 M | 3,888 M | -704 M | -734 M | -720 M | -674 M | -726 M | -827 M |
| Operating income before depreciation (EBITDA) | 741 M | 613 M | 589 M | 12,474 M | 695 M | 675 M | 547 M | 815 M | 954 M | 879 M |
| OperatingExpense | 353 M | 365 M | 403 M | 687 M | 741 M | 763 M | 747 M | 714 M | 406 M | 460 M |
| Other income net | -545 M | -297 M | -13 M | -4,345 M | -1,104 M | -1,070 M | -912 M | -990 M | 161 M | 57 M |
| Other special charges | 635000.0 | -9 M | -10 M | -12 M | -11 M | -12 M | ||||
| OtherGandA | 295 M | 131 M | 131 M | 324 M | 75 M | 83 M | 88 M | 84 M | 80 M | 98 M |
| OtherImpairmentOfCapitalAssets | 3 M | -1 M | 2 M | 324 M | 38 M | 54 M | 19 M | 84 M | ||
| OtherOperatingExpenses | -175 M | 166 M | 190 M | -93 M | -106 M | 170 M | 170 M | 185 M | 202 M | 239 M |
| OtherTaxes | 118 M | 124 M | 133 M | 544 M | 138 M | 136 M | 143 M | 142 M | 150 M | 166 M |
| OtherWriteDown | -100 M | |||||||||
| OtherWriteOff | 300000.0 | -2 M | -4 M | -5 M | ||||||
| OtherunderPreferredStockDividend | 21 M | 42 M | 21 M | 21 M | 5 M | |||||
| PreferredStockDividends | 21 M | 42 M | 21 M | 21 M | 5 M | |||||
| ProvisionForGainLossOnDisposal | -714000.0 | -2 M | -1 M | -2 M | ||||||
| RealizedCapitalGain | 103 M | 9000.0 | ||||||||
| RentAndLandingFees | 121 M | 10 M | 13 M | 324 M | 0.0 | |||||
| Research & development expense | 248 M | 72000.0 | 777000.0 | |||||||
| ResearchExpense | 74 M | 777000.0 | ||||||||
| RestructringAndMnAIncome | 6 M | -131 M | -64 M | -64 M | 46 M | |||||
| Revenue per share | 1 M | 11 M | 14 M | 100 M | 89 M | 307 M | 174 M | 167 M | 167 M | 167 M |
| SalariesAndWages | 156 M | 3 M | 3 M | 18 M | 168 M | -2 M | 14 M | 13 M | 17 M | 20 M |
| SecuritiesAmortization | -5 M | 635000.0 | 377 M | |||||||
| Selling Gen & administrative expense | 295 M | 131 M | 131 M | 660 M | 75 M | 83 M | 88 M | 84 M | 80 M | 98 M |
| SellingAndMarketingExpense | 69 M | 336 M | ||||||||
| SellingExpense | -100 M | -1000.0 | ||||||||
| Special income/charges | 72 M | 131 M | 64 M | 4,235 M | -58 M | 9 M | -123 M | 12 M | 11 M | 12 M |
| Total Income available for interest expense (EBIT) | 424 M | 300 M | 245 M | 12,466 M | 358 M | 334 M | 201 M | 512 M | 635 M | 527 M |
| Total common shares outstanding | 94 M | 98 M | 105 M | 171 M | 168 M | 168 M | 170 M | 171 M | 171 M | 185 M |
| Total net income | 189 M | 150 M | 165 M | 388000.0 | 249 M | 239 M | 45 M | 361 M | 483 M | 365 M |
| Total ordinary shares | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M | 182 M |
| Total revenues | 1,170 M | 830 M | 889 M | 4,575 M | 9 M | 1,133 M | 1,016 M | 1,166 M | 1,224 M | 1,322 M |
| TotalExpenses | 195 M | 381 M | 431 M | 961 M | 939 M | 763 M | 747 M | 714 M | 752 M | 854 M |
| TotalRevenue | 538 M | 570 M | 614 M | 4,575 M | 1,121 M | 1,133 M | 1,016 M | 1,166 M | 1,224 M | 1,322 M |
| WriteDown | 21 M | 635000.0 | ||||||||
| WriteOff | -100 M | 333 M |
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