Regency Centers (REG)
(Real Time Quote from BATS)
$59.83 USD
-0.25 (-0.42%)
Updated Apr 24, 2024 01:52 PM ET
3-Hold of 5 3
D Value F Growth D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 359.60 | 330.64 | 314.25 | 317.98 |
Cost Of Goods | NA | 112.97 | 99.40 | 92.90 | 89.50 |
Gross Profit | NA | 246.64 | 231.24 | 221.34 | 228.48 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 130.21 | 111.95 | 109.91 | 107.49 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 116.43 | 119.29 | 111.43 | 120.99 |
Non-Operating Income | NA | 3.22 | -1.02 | 1.74 | 1.73 |
Interest Expense | NA | 42.09 | 38.81 | 36.96 | 36.39 |
Pretax Income | NA | 78.31 | 79.47 | 76.22 | 86.32 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 2.26 | 1.45 | 1.39 | 1.21 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 14.24 | 12.70 | 11.95 | 12.17 |
Income From Cont. Operations | NA | 92.03 | 92.17 | 88.17 | 98.49 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 89.77 | 90.72 | 86.78 | 97.28 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 185.95 | 179.31 | 172.18 | 171.49 |
Diluted EPS Before Non-Recurring Items | NA | 0.47 | 0.50 | 0.50 | 0.57 |
Diluted Net EPS (GAAP) | NA | 0.46 | 0.50 | 0.51 | 0.57 |