Regency Centers (REG)
(Delayed Data from NSDQ)
$72.17 USD
-0.06 (-0.08%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $72.18 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Income Statements
Fiscal Year end for Regency Centers Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,322 | 1,224 | 1,166 | 1,016 | 1,133 |
Cost Of Goods | 395 | 346 | 327 | 313 | 306 |
Gross Profit | 928 | 878 | 839 | 703 | 827 |
Selling & Adminstrative & Depr. & Amort Expenses | 460 | 406 | 387 | 566 | 457 |
Income After Depreciation & Amortization | 468 | 472 | 452 | 137 | 370 |
Non-Operating Income | 6 | 102 | 12 | 32 | -36 |
Interest Expense | 154 | 146 | 145 | 157 | 151 |
Pretax Income | 320 | 428 | 319 | 13 | 182 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 6 | 5 | 5 | 2 | 4 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 51 | 60 | 47 | 34 | 61 |
Income From Cont. Operations | 371 | 488 | 366 | 47 | 243 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 365 | 483 | 361 | 45 | 239 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 800 | 777 | 739 | 584 | 712 |
Depreciation & Amortization (Cash Flow) | 331 | 305 | 286 | 447 | 342 |
Income After Depreciation & Amortization | 468 | 472 | 452 | 137 | 370 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 177.32 | 171.79 | 170.69 | 169.46 | 167.77 |
Diluted EPS Before Non-Recurring Items | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 |
Diluted Net EPS (GAAP) | 2.04 | 2.81 | 2.12 | 0.26 | 1.43 |
Fiscal Year end for Regency Centers Corporation falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 357.25 | 363.85 | 359.60 | 330.64 | 314.25 |
Cost Of Goods | 104.97 | 107.58 | 112.97 | 99.40 | 92.90 |
Gross Profit | 252.28 | 256.27 | 246.64 | 231.24 | 221.34 |
SG&A, R&D, and Dept/Amort Expenses | 128.27 | 126.37 | 130.21 | 111.95 | 109.91 |
Income After SG&A, R&D, and Dept/Amort Expenses | 124.01 | 129.90 | 116.43 | 119.29 | 111.43 |
Non-Operating Income | 0.70 | 2.25 | 3.22 | -1.02 | 1.74 |
Interest Expense | 43.18 | 42.87 | 42.09 | 38.81 | 36.96 |
Pretax Income | 81.53 | 89.29 | 78.31 | 79.47 | 76.22 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 2.26 | 2.88 | 2.26 | 1.45 | 1.39 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 23.40 | 23.36 | 14.24 | 12.70 | 11.95 |
Income From Cont. Operations | 104.93 | 112.66 | 92.03 | 92.17 | 88.17 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 102.67 | 109.77 | 89.77 | 90.72 | 86.78 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 184.97 | 184.77 | 185.95 | 179.31 | 172.18 |
Diluted EPS Before Non-Recurring Items | 0.54 | 0.58 | 0.47 | 0.50 | 0.50 |
Diluted Net EPS (GAAP) | 0.54 | 0.58 | 0.46 | 0.50 | 0.51 |