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Regency Centers Corporation

Regency Centers Corporation (REG)

75.91
0.91
(1.21%)
Closed 29 November 8:00AM
76.00
0.09
(0.12%)
After Hours: 9:32AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 314.52M318.47M314.25M330.64M359.6M363.85M357.25M360.27M
Operating Income 127.97M132.9M123.8M131.82M-33.98M141.87M136.32M137.87M
Pre Tax Income 96.39M98.49M88.17M92.17M92.03M112.66M104.93M103.58M
Net Income 95.26M97.28M86.78M89.08M86.36M106.36M99.26M98.06M
Preferred Dividends 000-1.64M-3.41M-3.41M-3.41M-3.41M
Basic Earnings Per Share (EPS) 00000000
EBIT 130.52M133.15M123.88M132M-33.83M153.28M147.4M149.23M
EBITDA 210.21M215.61M206.96M219.32M64.93M239.46M237.29M238.82M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 614.37M984.33M1.12B1.13B1.02B1.17B1.22B1.32B
Operating Income 267.74M282.9M410.52M427.91M153.06M414.88M532.14M518.69M
Pre Tax Income 119.67M141.81M252.33M243.26M47.32M366.29M488.04M370.87M
Net Income 143.86M159.95M249.13M239.43M44.89M361.41M482.87M359.5M
Preferred Dividends -21.06M-16.13M00000-5.06M
Basic Earnings Per Share (EPS) 1.2490.8791.3961.3440.2491.9882.6581.838
EBIT 253.5M270.46M427.69M440.17M198.69M506M641.14M519.45M
EBITDA 394.63M593.58M749.28M751.93M630.88M786.32M837.23M856.5M

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