Regency Centers (REG)
NASDAQReal EstateReit - RetailSnapshot 2026-07-07
$80.74+1.13%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,585.1 | 1,553.5 | 1,453.9 | 1,322.5 | 1,016.2 | 1,016.2 | 1,016.2 | 1,133.1 | 284.6 | 264.7 | 149.6 | 140.4 | 126.0 | 126.0 | 122.0 | 125.3 |
| Total Revenues | 1,585.1 | 1,553.5 | 1,453.9 | 1,322.5 | 1,016.2 | 1,016.2 | 1,016.2 | 1,133.1 | 284.6 | 264.7 | 149.6 | 140.4 | 126.0 | 126.0 | 122.0 | 125.3 |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | (8.2) | (8.8) | (10.9) | (9.5) | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 1,146.3 | 1,123.4 | 1,047.4 | 320.3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 154.2 | 156.7 | 156.7 | 156.7 | 151.3 | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (171.2) | (175.6) | (154.3) | (147.8) | (256.4) | (256.4) | (256.4) | (187.6) | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 420.5 | 407.5 | 359.5 | 320.3 | 13.1 | 13.1 | 13.1 | 182.3 | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | 4.5 | 0.9 | 1.3 | 1.3 | 1.3 | 1.2 | — | — | — | — | 13.8 | 13.8 | 13.8 | — |
| Net Income | ||||||||||||||||
| Minority Interest | 15.5 | 13.5 | 9.5 | 6.3 | 2.4 | 2.4 | 2.4 | 3.8 | — | — | — | — | — | — | — | — |
| Net Income | 546.4 | 527.5 | 400.4 | 364.6 | 44.9 | 44.9 | 44.9 | 239.4 | — | — | — | — | — | — | — | — |
| Per Share | ||||||||||||||||
| Basic EPS | — | — | — | — | — | — | — | — | — | — | — | 0.18 | 0.79 | 0.50 | (0.41) | 0.10 |
| Diluted EPS | — | — | — | — | — | — | — | — | 0.46 | 0.50 | 0.53 | 0.18 | 0.79 | 0.50 | (0.41) | 0.10 |
| Dividend per Share | — | 2.87 | 2.72 | 2.62 | 2.38 | 2.38 | 2.38 | 2.34 | — | — | 2.00 | 1.94 | 1.85 | 1.85 | 1.85 | 1.85 |
| Basic Weighted Avg Shares | — | — | — | — | — | — | 169.2 | 167.5 | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | — | — | — | — | — | — | 169.5 | 167.8 | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 1,528.5 | 1,442.1 | 672.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| EBIT | 1,146.3 | 1,123.4 | 1,047.4 | 320.3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate | — | — | 1.3% | 0.3% | 9.6% | 9.6% | 9.6% | 0.7% | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.