Regency Centers Corporation
NASDAQ:REG
71.42 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 1,322.466 | 1,224.022 | 1,166.161 | 1,016.175 | 1,133.138 | 1,120.975 | 984.326 | 614.371 | 569.763 | 537.898 | 489.007 | 496.92 | 500.417 | 486.806 | 489.232 | 493.421 | 451.508 | 420.338 | 394.038 | 391.948 | 377.621 | 380.203 | 388.55 | 361.583 | 301.887 | 143.296 | 97.787 | 46.948 | 34.5 | 28.6 |
| Cost of Revenue
| 394.769 | 345.943 | 326.682 | 313.077 | 306.145 | 305.89 | 253.713 | 161.417 | 144.833 | 136.819 | 124.744 | 125.504 | 72.626 | 70.375 | 66.061 | 59.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 927.697 | 878.079 | 839.479 | 703.098 | 826.993 | 815.085 | 730.613 | 452.954 | 424.93 | 401.079 | 364.263 | 371.416 | 427.792 | 416.432 | 423.171 | 434.053 | 451.508 | 420.338 | 394.038 | 391.948 | 377.621 | 380.203 | 388.55 | 361.583 | 301.887 | 143.296 | 97.787 | 46.948 | 34.5 | 28.6 |
| Gross Profit Ratio
| 0.701 | 0.717 | 0.72 | 0.692 | 0.73 | 0.727 | 0.742 | 0.737 | 0.746 | 0.746 | 0.745 | 0.747 | 0.855 | 0.855 | 0.865 | 0.88 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0.588 | 1.488 | 10.47 | 2.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 97.806 | 79.903 | 78.218 | 75.001 | 74.984 | 65.491 | 67.624 | 65.327 | 65.6 | 60.242 | 61.234 | 61.7 | 0 | 0 | 8.247 | 0 | 50.58 | 45.495 | 37.815 | 30.282 | 24.229 | 22.567 | 20.561 | 19.933 | 19.274 | 15.064 | 9.964 | 6.048 | 4.9 | 4.7 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 97.806 | 79.903 | 78.218 | 75.001 | 74.984 | 65.491 | 67.624 | 65.327 | 65.6 | 60.242 | 61.234 | 61.7 | 56.117 | 56.324 | 54.136 | 47.072 | 50.58 | 45.495 | 37.815 | 30.282 | 24.229 | 22.567 | 20.561 | 19.933 | 19.274 | 15.064 | 9.964 | 6.048 | 4.9 | 4.7 |
| Other Expenses
| 9.853 | 325.275 | 307.594 | 348.072 | 379.56 | 369.425 | -155.713 | -119.221 | -82.336 | 0 | 0 | 0 | 0 | 0 | 295.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 459.547 | 405.766 | 387.3 | 433.543 | 457.081 | 434.916 | 491.05 | 241.735 | 220.265 | 216.529 | 199.943 | 208.978 | 253.512 | 241.248 | 239.874 | 215.273 | 256.764 | 240.521 | 213.517 | 213.716 | 196.926 | 184.325 | 181.398 | 163.596 | 135.816 | 70.954 | 49.171 | 26.872 | -15.1 | -12.4 |
| Operating Income
| 325.334 | 527.709 | 494.32 | 300.814 | 428.466 | 380.169 | 248.027 | 268.917 | 228.763 | 235.301 | 167.095 | 233.891 | 185.908 | 203.629 | 267.538 | 217.41 | 246.959 | 245.417 | 198.941 | 216.809 | 180.696 | 198.261 | 206.453 | 197.988 | 166.071 | 72.342 | 48.616 | 20.076 | 49.6 | 41 |
| Operating Income Ratio
| 0.246 | 0.431 | 0.424 | 0.296 | 0.378 | 0.339 | 0.252 | 0.438 | 0.402 | 0.437 | 0.342 | 0.471 | 0.372 | 0.418 | 0.547 | 0.441 | 0.547 | 0.584 | 0.505 | 0.553 | 0.479 | 0.521 | 0.531 | 0.548 | 0.55 | 0.505 | 0.497 | 0.428 | 1.438 | 1.434 |
| Total Other Income Expenses Net
| 56.528 | -39.674 | -128.032 | -253.497 | -209.45 | -16.139 | 34.877 | -9.244 | 5.994 | 48.349 | 28.943 | -47.646 | -11.629 | -28.446 | -84.24 | 1.37 | -52.215 | -65.6 | -18.42 | -38.577 | 0 | -2.384 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 370.867 | 488.035 | 366.288 | 47.317 | 219.016 | 223.982 | 141.811 | 119.671 | 116.937 | 132.774 | 84.297 | 2.663 | 39.006 | 21.451 | 183.298 | 218.78 | 194.744 | 179.817 | 180.521 | 178.232 | 0 | 195.878 | 207.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.28 | 0.399 | 0.314 | 0.047 | 0.193 | 0.2 | 0.144 | 0.195 | 0.205 | 0.247 | 0.172 | 0.005 | 0.078 | 0.044 | 0.375 | 0.443 | 0.431 | 0.428 | 0.458 | 0.455 | 0 | 0.515 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 246.814 | 146.186 | 191.75 | 186.036 | 181.84 | -14.909 | -9.737 | 94.751 | 84.701 | -0.996 | 46.234 | 13.224 | 122.909 | 163.17 | 220.002 | 69.936 | -8.907 | -38.694 | 17.874 | 41.905 | 49.906 | 85.353 | 106.488 | 110.377 | 76.225 | 21.752 | 21.214 | 10.111 | 44 | 35.6 |
| Net Income
| 364.557 | 341.849 | 174.538 | -138.719 | 37.176 | 249.127 | 176.077 | 164.922 | 150.056 | 187.39 | 149.804 | 25.867 | 51.37 | 12.014 | -36.704 | 148.843 | 203.651 | 218.511 | 162.647 | 136.327 | 130.789 | 110.525 | 100.664 | 87.611 | 89.846 | 50.59 | 27.402 | 9.965 | 5.6 | 5.4 |
| Net Income Ratio
| 0.276 | 0.279 | 0.15 | -0.137 | 0.033 | 0.222 | 0.179 | 0.268 | 0.263 | 0.348 | 0.306 | 0.052 | 0.103 | 0.025 | -0.075 | 0.302 | 0.451 | 0.52 | 0.413 | 0.348 | 0.346 | 0.291 | 0.259 | 0.242 | 0.298 | 0.353 | 0.28 | 0.212 | 0.162 | 0.189 |
| EPS
| 2.04 | 1.99 | 1.03 | -0.82 | 0.22 | 1.47 | 1 | 1.43 | 1.37 | 1.8 | 1.4 | -0.08 | 0.35 | -0.14 | -0.48 | 1.66 | 2.65 | 2.91 | 2.25 | 2.03 | 2.11 | 1.81 | 1.7 | 1.49 | 1.61 | 1.8 | 1.28 | 0.82 | 0.75 | 0.8 |
| EPS Diluted
| 2.04 | 1.99 | 1.02 | -0.82 | 0.22 | 1.46 | 1 | 1.42 | 1.36 | 1.8 | 1.4 | -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 | 0.8 |
| EBITDA
| 872.938 | 847.406 | 797.651 | 646.714 | 802.749 | 784.061 | 582.228 | 431.244 | 375.592 | 383.092 | 297.725 | 360.699 | 318.037 | 327.36 | 384.462 | 322.149 | 340.467 | 332.83 | 282.436 | 298.745 | 255.718 | 272.641 | 273.958 | 257.418 | 215.238 | 97.388 | 64.919 | 28.834 | 56 | 46.3 |
| EBITDA Ratio
| 0.66 | 0.692 | 0.684 | 0.636 | 0.708 | 0.699 | 0.591 | 0.702 | 0.659 | 0.712 | 0.609 | 0.726 | 0.636 | 0.672 | 0.786 | 0.653 | 0.754 | 0.792 | 0.717 | 0.762 | 0.677 | 0.717 | 0.705 | 0.712 | 0.713 | 0.68 | 0.664 | 0.614 | 1.623 | 1.619 |