See more : Bodegas Riojanas, S.A. (RIO.MC) Income Statement Analysis – Financial Results
Complete financial analysis of Regency Centers Corporation (REGCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Regency Centers Corporation, a leading company in the REIT – Retail industry within the Real Estate sector.
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Regency Centers Corporation (REGCO)
About Regency Centers Corporation
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.32B | 1.22B | 1.17B | 1.02B | 1.13B | 1.12B | 984.33M | 614.37M | 569.76M | 537.90M | 489.01M | 496.92M | 500.42M | 486.81M | 489.23M | 493.42M | 451.51M | 420.34M | 394.04M | 391.95M | 377.62M | 380.20M | 388.55M | 361.58M | 301.89M | 143.30M | 97.79M | 46.95M | 34.50M | 28.60M |
Cost of Revenue | 394.77M | 345.94M | 326.68M | 313.08M | 306.15M | 305.89M | 253.71M | 161.42M | 144.83M | 136.82M | 124.74M | 125.50M | 72.63M | 70.37M | 66.06M | 59.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 927.70M | 878.08M | 839.48M | 703.10M | 826.99M | 815.09M | 730.61M | 452.95M | 424.93M | 401.08M | 364.26M | 371.42M | 427.79M | 416.43M | 423.17M | 434.05M | 451.51M | 420.34M | 394.04M | 391.95M | 377.62M | 380.20M | 388.55M | 361.58M | 301.89M | 143.30M | 97.79M | 46.95M | 34.50M | 28.60M |
Gross Profit Ratio | 70.15% | 71.74% | 71.99% | 69.19% | 72.98% | 72.71% | 74.22% | 73.73% | 74.58% | 74.56% | 74.49% | 74.74% | 85.49% | 85.54% | 86.50% | 87.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 588.00K | 1.49M | 10.47M | 2.54M | 0.24 | 0.16 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 97.81M | 79.90M | 78.22M | 75.00M | 74.98M | 65.49M | 67.62M | 65.33M | 65.60M | 60.24M | 61.23M | 61.70M | 0.00 | 0.00 | 8.25M | 0.00 | 50.58M | 45.50M | 37.82M | 30.28M | 24.23M | 22.57M | 20.56M | 19.93M | 19.27M | 15.06M | 9.96M | 6.05M | 4.90M | 4.70M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 97.81M | 79.90M | 78.22M | 75.00M | 74.98M | 65.49M | 67.62M | 65.33M | 65.60M | 60.24M | 61.23M | 61.70M | 56.12M | 56.32M | 54.14M | 47.07M | 50.58M | 45.50M | 37.82M | 30.28M | 24.23M | 22.57M | 20.56M | 19.93M | 19.27M | 15.06M | 9.96M | 6.05M | 4.90M | 4.70M |
Other Expenses | 829.89M | 325.28M | 307.59M | 348.07M | 379.56M | 369.43M | -155.71M | -119.22M | -82.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 927.70M | 405.77M | 387.30M | 433.54M | 457.08M | 434.92M | 491.05M | 241.74M | 220.27M | 216.53M | 199.94M | 208.98M | 253.51M | 241.25M | 239.87M | 215.27M | 256.76M | 240.52M | 213.52M | 213.72M | 196.93M | 184.33M | 181.40M | 163.60M | 135.82M | 70.95M | 49.17M | 26.87M | -15.10M | -12.40M |
Cost & Expenses | 849.50M | 751.71M | 713.98M | 746.62M | 763.23M | 740.81M | 744.76M | 403.15M | 365.10M | 353.35M | 324.69M | 334.48M | 326.14M | 311.62M | 305.93M | 274.64M | 256.76M | 240.52M | 213.52M | 213.72M | 196.93M | 184.33M | 181.40M | 163.60M | 135.82M | 70.95M | 49.17M | 26.87M | -15.10M | -12.40M |
Interest Income | 1.97M | 1.15M | 1.23M | 2.87M | 2.88M | 1.23M | 1.81M | 1.18M | 1.59M | 1.21M | 1.64M | 1.68M | 2.44M | 2.41M | 3.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 155.78M | 141.32M | 139.79M | 149.44M | 141.30M | 141.28M | 132.63M | 83.48M | 95.31M | 101.34M | 108.97M | 112.13M | 123.65M | 125.29M | 109.24M | 92.78M | 82.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 308.18M | 711.30M | 653.35M | 812.36M | 704.57M | 662.56M | 653.59M | 430.49M | 146.83M | 147.79M | 130.63M | 126.81M | 132.13M | 123.73M | 116.92M | 104.74M | 93.51M | 87.41M | 83.50M | 81.94M | 75.02M | 74.38M | 67.51M | 59.43M | 49.17M | 25.05M | 16.30M | 8.76M | 6.40M | 5.30M |
EBITDA | 780.53M | 954.43M | 814.98M | 646.71M | 744.20M | 739.86M | 573.76M | 431.24M | 375.59M | 383.09M | 297.73M | 360.70M | 318.04M | 327.36M | 384.46M | 322.15M | 340.47M | 332.83M | 282.44M | 298.75M | 255.72M | 272.64M | 273.96M | 257.42M | 215.24M | 97.39M | 64.92M | 28.83M | 56.00M | 46.30M |
EBITDA Ratio | 59.02% | 69.23% | 68.40% | 63.64% | 70.84% | 69.94% | 59.15% | 70.19% | 65.92% | 71.22% | 60.88% | 72.59% | 63.55% | 67.25% | 78.58% | 65.29% | 75.41% | 79.18% | 71.68% | 76.22% | 67.72% | 71.71% | 70.51% | 71.19% | 71.30% | 67.96% | 66.39% | 61.42% | 162.32% | 161.89% |
Operating Income | 516.42M | 527.71M | 494.32M | 300.81M | 428.47M | 380.17M | 248.03M | 268.92M | 228.76M | 235.30M | 167.10M | 233.89M | 185.91M | 203.63M | 267.54M | 217.41M | 246.96M | 245.42M | 198.94M | 216.81M | 180.70M | 198.26M | 206.45M | 197.99M | 166.07M | 72.34M | 48.62M | 20.08M | 49.60M | 41.00M |
Operating Income Ratio | 39.05% | 43.11% | 42.39% | 29.60% | 37.81% | 33.91% | 25.20% | 43.77% | 40.15% | 43.74% | 34.17% | 47.07% | 37.15% | 41.83% | 54.69% | 44.06% | 54.70% | 58.39% | 50.49% | 55.32% | 47.85% | 52.15% | 53.13% | 54.76% | 55.01% | 50.48% | 49.72% | 42.76% | 143.77% | 143.36% |
Total Other Income/Expenses | -145.56M | 23.72M | -124.64M | -253.64M | -126.65M | -127.84M | -97.75M | -91.55M | -78.83M | -5.22M | -73.85M | -66.84M | -126.67M | -140.64M | -193.48M | -81.65M | -82.49M | 10.58M | -70.85M | -81.20M | 0.00 | 30.38M | 67.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 370.87M | 488.04M | 366.29M | 47.32M | 219.02M | 223.98M | 141.81M | 119.67M | 116.94M | 132.77M | 84.30M | 2.66M | 39.01M | 21.45M | 183.30M | 218.78M | 194.74M | 179.82M | 180.52M | 178.23M | 0.00 | 195.88M | 207.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 28.04% | 39.87% | 31.41% | 4.66% | 19.33% | 19.98% | 14.41% | 19.48% | 20.52% | 24.68% | 17.24% | 0.54% | 7.79% | 4.41% | 37.47% | 44.34% | 43.13% | 42.78% | 45.81% | 45.47% | 0.00% | 51.52% | 53.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 146.19M | 191.75M | 186.04M | 181.84M | -14.91M | -9.74M | 94.75M | 84.70M | -996.00K | 46.23M | 13.22M | 122.91M | 163.17M | 220.00M | 69.94M | -8.91M | -38.69M | 17.87M | 41.91M | 49.91M | 85.35M | 106.49M | 110.38M | 76.22M | 21.75M | 21.21M | 10.11M | 44.00M | 35.60M |
Net Income | 364.56M | 341.85M | 174.54M | -138.72M | 37.18M | 249.13M | 176.08M | 164.92M | 150.06M | 187.39M | 149.80M | 25.87M | 51.37M | 12.01M | -36.70M | 148.84M | 203.65M | 218.51M | 162.65M | 136.33M | 130.79M | 110.52M | 100.66M | 87.61M | 89.85M | 50.59M | 27.40M | 9.96M | 5.60M | 5.40M |
Net Income Ratio | 27.57% | 27.93% | 14.97% | -13.65% | 3.28% | 22.22% | 17.89% | 26.84% | 26.34% | 34.84% | 30.63% | 5.21% | 10.27% | 2.47% | -7.50% | 30.17% | 45.10% | 51.98% | 41.28% | 34.78% | 34.64% | 29.07% | 25.91% | 24.23% | 29.76% | 35.30% | 28.02% | 21.23% | 16.23% | 18.88% |
EPS | 2.04 | 1.99 | 1.03 | -0.82 | 0.22 | 1.47 | 1.00 | 1.43 | 1.37 | 1.80 | 1.40 | -0.08 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.91 | 2.25 | 2.03 | 2.11 | 1.81 | 1.70 | 1.49 | 1.61 | 1.80 | 1.28 | 0.82 | 0.75 | 0.80 |
EPS Diluted | 2.04 | 1.99 | 1.02 | -0.82 | 0.22 | 1.46 | 1.00 | 1.42 | 1.36 | 1.80 | 1.40 | -0.08 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.89 | 2.23 | 2.03 | 2.11 | 1.81 | 1.69 | 1.08 | 1.61 | 1.75 | 1.23 | 0.82 | 0.75 | 0.80 |
Weighted Avg Shares Out | 176.09M | 171.40M | 170.24M | 169.23M | 167.53M | 169.72M | 159.54M | 100.86M | 94.39M | 92.37M | 91.38M | 89.63M | 87.83M | 81.07M | 76.83M | 69.58M | 68.95M | 68.33M | 64.85M | 60.78M | 59.13M | 58.29M | 57.54M | 56.93M | 54.41M | 28.11M | 21.41M | 12.07M | 6.67M | 6.38M |
Weighted Avg Shares Out (Dil) | 176.37M | 171.79M | 170.69M | 169.46M | 167.77M | 170.10M | 159.96M | 101.29M | 94.86M | 92.40M | 91.41M | 89.67M | 88.26M | 82.60M | 76.90M | 69.66M | 69.20M | 68.80M | 65.43M | 61.39M | 59.72M | 58.51M | 57.81M | 56.93M | 54.41M | 28.91M | 22.28M | 12.07M | 6.67M | 6.38M |
Source: https://incomestatements.info
Category: Stock Reports