Regency Centers Financial Statements
NASDAQ: REGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 72.05 0.00%
Regency Centers revenue and earnings
In fiscal 2025, Regency Centers generated $1.55 billion in revenue, up 6.9% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $527.5 million (+31.7% year over year), for a net margin of 34.0% versus a median of 27.6% in the prior 5 years. Operating margin was 72.3%.
Diluted earnings per share came in at $2.82, up from $2.11. Over the last 5 fiscal years, REG's revenue has grown at a 8.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Regency Centers income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.55B | 1.45B | 1.32B | 1.22B | 1.17B | 1.02B | 1.13B | 1.12B | 984.33M | — |
| Revenue growth (YoY) | +6.85% | +9.94% | +8.04% | +4.96% | +14.76% | -10.32% | +1.09% | +13.88% | — | — |
| Operating Expenses | 970.46M | 940.10M | 854.32M | 751.71M | 713.98M | 746.62M | 763.23M | 740.81M | 744.76M | — |
| Operating Income | 1.12B | 1.05B | 951.29M | 896.79M | — | — | — | — | — | — |
| Interest Expense | — | — | 154.25M | 146.19M | 145.17M | 156.68M | 151.26M | 148.46M | 132.63M | — |
| Other Income (Expense) | -175.61M | -154.26M | -147.82M | -44.10M | -132.98M | -256.41M | -187.61M | -170.82M | -113.66M | — |
| Pretax Income | 407.45M | 359.55M | 320.33M | 428.21M | 319.20M | 13.15M | 182.30M | 209.35M | 125.90M | — |
| Income Tax | — | 4.54M | 895.00K | -39.00K | 1.04M | 1.27M | 1.25M | 522.00K | -9.65M | — |
| Net Income | 527.46M | 400.39M | 364.56M | 482.87M | 361.41M | 44.89M | 239.43M | 249.13M | 176.08M | 166.99M |
| Net Income growth (YoY) | +31.74% | +9.83% | -24.50% | +33.61% | +705.12% | -81.25% | -3.89% | +41.49% | +5.44% | +9.47% |
| EPS (Basic) | 2.82 | 2.12 | 2.04 | 2.82 | 2.12 | 0.27 | 1.43 | 1.47 | 1.00 | — |
| EPS (Diluted) | 2.82 | 2.11 | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 | 1.46 | 1.00 | — |
| Shares Outstanding (Basic) | — | — | — | — | — | 169.23M | 167.53M | 169.72M | 159.54M | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | 169.46M | 167.77M | 170.10M | 159.96M | — |
| EBITDA | 1.53B | 1.44B | 1.30B | 1.22B | — | — | — | — | — | — |
| Operating Margin | 72.32% | 72.04% | 71.93% | 73.27% | — | — | — | — | — | — |
| Net Margin | 33.95% | 27.54% | 27.57% | 39.45% | 30.99% | 4.42% | 21.13% | 22.22% | 17.89% | — |
This table shows 10 annual periods of Regency Centers's income statement, from FY 2025 back to FY 2016, across 15 line items including revenue, operating expenses, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow REG's reporting calendar. What is a income statement?