Income Statement - REGENCY CENTERS CORP (REG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,554.18 | 1,503.29 | 1,369.85 | 1,271.10 | 1,203.87 | 1,047.93 | 1,133.14 | 1,120.98 | 984.33 | 614.37 | 569.76 | 537.90 | 489.01 | 496.92 | 500.42 | 486.81 | 489.23 | 493.42 | 451.51 | 420.34 |
| Cost of revenue | 860.07 | 433.05 | 394.77 | 345.94 | 326.68 | 313.08 | 306.15 | 305.89 | 253.71 | 161.42 | 144.83 | 136.82 | 124.74 | 125.50 | 72.63 | 72.87 | 66.06 | 59.37 | 253.17 | 228.75 |
| Gross profit | 694.11 | 1,070.24 | 975.08 | 925.16 | 877.19 | 734.85 | 826.99 | 815.09 | 730.61 | 452.95 | 424.93 | 401.08 | 364.26 | 371.42 | 427.79 | 413.94 | 423.17 | 434.05 | 451.51 | 420.34 |
| Total operating expenses | 118.54 | 101.47 | 97.81 | 79.90 | 78.22 | 75.00 | -763.23 | -740.80 | -664.10 | -396.70 | 363.40 | 351.05 | 199.94 | 195.75 | 246.86 | 238.75 | 241.96 | 215.27 | 256.76 | 240.52 |
| Operating income | 575.57 | 968.77 | 877.27 | 845.25 | 798.97 | 659.85 | 303.76 | 330.56 | 227.11 | 192.78 | 196.43 | 183.28 | 158.30 | 100.00 | 174.30 | 170.90 | 80.90 | 217.41 | 246.96 | 245.42 |
| Non-operating income (net) | -59.08 | -554.39 | -505.51 | -357.26 | -431.64 | -612.89 | -60.50 | -78.24 | -85.30 | -73.11 | -79.49 | -50.51 | -74.00 | -107.90 | -135.30 | -149.40 | -93.20 | 1.37 | -52.22 | -65.60 |
| Income before tax | 516.49 | 414.39 | 371.76 | 488.00 | 367.33 | 46.96 | 243.26 | 252.33 | 141.81 | 119.67 | 116.94 | 132.77 | 84.30 | -7.90 | 39.00 | 21.50 | -12.30 | 218.78 | 194.74 | 179.82 |
| Income tax expense | 4.55 | 0.90 | -0.04 | 1.04 | -0.36 | 0.76 | 0.52 | -9.65 | 94.75 | -1.60 | -1.15 | 46.23 | 13.22 | 0.28 | 163.17 | 220.00 | 69.94 | -8.91 | -38.69 | |
| Net income | 527.46 | 400.39 | 364.56 | 482.87 | 361.41 | 44.89 | 239.43 | 249.13 | 176.08 | 164.92 | 150.06 | 187.39 | 149.80 | 25.87 | 51.37 | 12.01 | -36.70 | 148.84 | 203.65 | 218.51 |
Show Quarterly Income Statement
Income Statement - REGENCY CENTERS CORP (REG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 413.42 | 506.78 | 386.98 | 394.61 | 395.41 | 384.16 | 373.75 | 369.56 | 375.81 | 370.68 | 343.16 | 326.12 | 329.89 | 313.74 | 315.20 | 325.93 | 316.24 | 308.29 | 321.62 | 287.59 | 286.37 | 267.86 | 251.06 | 231.11 | 283.66 | 288.73 | 282.28 | 275.87 | 286.26 | 284.56 | 278.31 | 281.41 | 276.69 | 264.75 | 271.06 | 271.15 | 205.47 | 144.46 | 175.42 | 163.46 | 162.55 | 149.58 | 147.74 | 147.89 | 145.97 | 131.47 | 139.27 | 144.17 | 140.65 | 85.07 | 133.58 | 128.32 | 126.25 | 115.44 | 120.99 | 129.77 | 127.39 | 120.73 | 125.75 | 128.38 | 127.11 | 120.07 | 121.99 | 121.60 | 124.37 | 118.14 | 133.74 | 116.46 | 119.66 | 131.09 | 122.80 | 123.38 | 119.65 | 119.35 | 116.98 | 108.76 | 106.72 | 104.14 | 105.63 | 108.83 | 104.07 |
| Cost of revenue | 337.02 | 226.93 | 214.82 | 108.26 | 114.82 | 114.30 | 106.21 | 104.97 | 107.58 | 112.97 | 99.40 | 92.90 | 89.50 | 90.66 | 87.50 | 84.45 | 83.33 | 83.67 | 79.25 | 82.01 | 81.75 | 80.71 | 77.28 | 76.83 | 78.26 | 79.79 | 75.30 | 76.27 | 74.79 | 83.87 | 75.69 | 73.39 | 72.94 | 70.19 | 67.34 | 64.98 | 51.21 | 41.95 | 40.43 | 40.48 | 38.56 | 36.87 | 35.81 | 35.85 | 36.30 | 34.14 | 32.98 | 34.40 | 35.30 | 33.01 | 30.13 | 31.23 | 30.37 | 27.37 | 28.69 | 17.81 | 18.59 | 17.52 | 18.10 | 17.86 | 19.58 | 20.71 | 17.41 | 17.28 | 17.65 | 17.92 | 16.58 | 15.55 | 15.92 | 103.64 | 33.05 | 31.69 | 66.91 | 68.09 | 28.85 | 28.71 | 58.31 | 72.47 | 25.05 | 15.49 | 56.44 |
| Gross profit | 76.40 | 279.85 | 172.17 | 286.35 | 280.59 | 269.86 | 267.55 | 264.60 | 268.23 | 257.71 | 243.76 | 233.21 | 240.39 | 223.08 | 227.70 | 241.48 | 232.91 | 224.61 | 242.37 | 205.58 | 204.62 | 187.15 | 173.78 | 154.29 | 205.40 | 208.94 | 206.98 | 199.61 | 211.46 | 200.69 | 202.62 | 208.02 | 203.75 | 194.56 | 203.73 | 206.17 | 154.26 | 102.51 | 134.98 | 122.98 | 123.99 | 112.70 | 111.93 | 112.03 | 109.66 | 97.33 | 106.29 | 109.77 | 105.35 | 52.06 | 103.45 | 97.09 | 95.88 | 88.07 | 92.30 | 111.96 | 108.80 | 103.21 | 107.65 | 110.52 | 107.54 | 99.36 | 104.58 | 104.32 | 106.72 | 100.21 | 117.16 | 100.91 | 103.74 | 131.09 | 89.75 | 91.70 | 119.65 | 119.35 | 88.13 | 80.05 | 106.72 | 104.14 | 80.58 | 93.33 | 104.07 |
| Total operating expenses | -76.33 | 31.72 | 30.81 | 25.48 | 21.60 | 26.02 | 25.07 | 26.14 | 28.03 | 26.56 | 20.90 | 25.07 | 25.28 | 23.19 | 20.27 | 17.65 | 48.90 | 19.96 | 17.79 | 19.19 | 21.29 | 20.51 | 19.58 | 185.57 | 182.59 | 193.02 | 185.68 | 190.10 | 388.84 | -1,845.76 | 184.48 | 364.14 | 180.70 | 116.05 | 140.28 | 160.36 | 184.68 | 121.69 | 133.45 | 16.35 | 16.30 | 207.49 | 79.95 | 79.41 | 79.47 | 177.39 | 80.41 | 79.93 | 81.00 | 5.66 | 54.59 | 45.95 | 50.61 | 47.63 | 47.09 | 61.48 | 65.84 | 58.36 | 60.60 | 63.85 | 66.57 | 53.55 | 60.31 | 61.69 | 62.56 | 61.74 | 62.10 | 58.99 | 58.37 | 12.51 | 70.15 | 68.29 | 68.82 | 73.54 | 63.61 | 61.07 | 58.76 | 69.43 | 55.60 | 58.25 | 58.70 |
| Operating income | 152.73 | 248.13 | 141.36 | 260.87 | 258.99 | 243.84 | 242.48 | 238.46 | 240.20 | 231.16 | 222.85 | 208.15 | 215.11 | 199.89 | 207.42 | 223.83 | 184.01 | 204.66 | 224.58 | 186.39 | 183.33 | 166.63 | 154.20 | 45.32 | -31.85 | 53.63 | 95.22 | 75.33 | 79.57 | 82.02 | 92.98 | 75.80 | 79.80 | 78.50 | 63.45 | 45.81 | -30.42 | -19.18 | 1.53 | 106.63 | 107.69 | -94.79 | 31.98 | 32.62 | 30.19 | -80.06 | 25.88 | 29.84 | 24.34 | -0.47 | 54.80 | 49.46 | 45.27 | 41.99 | 46.98 | 50.48 | 44.54 | 44.85 | 48.95 | 16.84 | 40.07 | 45.80 | 41.67 | 45.54 | 44.16 | 38.48 | 27.06 | 41.92 | 45.37 | 59.22 | 52.64 | 55.09 | 50.82 | 45.81 | 53.37 | 47.70 | 47.96 | 34.72 | 50.03 | 50.58 | 45.37 |
| Non-operating income (net) | -19.93 | 43.77 | -28.74 | -152.52 | -147.14 | -150.62 | -138.90 | -133.53 | -127.54 | -138.23 | -130.68 | -119.98 | -116.63 | -103.54 | -118.58 | -117.84 | 12.80 | -134.73 | -105.73 | -89.56 | -101.71 | -127.77 | -140.89 | -25.74 | 7.06 | -12.50 | -37.28 | -22.64 | 11.92 | -2.28 | -22.45 | -27.20 | -26.30 | -24.80 | 0.13 | 4.37 | 9.76 | 80.84 | 9.58 | -65.99 | -54.12 | 118.33 | 27.76 | 5.66 | 0.80 | 158.25 | 27.56 | 1.33 | 0.72 | 21.53 | -31.73 | -26.10 | -26.76 | -28.66 | -28.48 | -52.35 | -27.19 | -40.13 | -41.41 | -0.59 | -29.22 | -30.91 | -27.05 | -33.51 | -54.75 | -144.65 | -35.97 | -146.75 | -37.29 | -0.68 | -47.64 | -42.51 | -2.22 | -17.63 | -46.67 | -46.03 | -25.65 | -24.91 | -60.58 | -45.25 | -15.68 |
| Income before tax | 132.80 | 291.91 | 112.62 | 108.35 | 111.85 | 93.22 | 103.58 | 104.93 | 112.66 | 92.93 | 92.17 | 88.17 | 98.49 | 96.35 | 88.85 | 105.99 | 196.82 | 69.93 | 118.85 | 96.83 | 81.63 | 38.86 | 13.31 | 19.57 | -24.78 | 41.13 | 57.94 | 52.69 | 91.49 | 79.74 | 70.53 | 48.60 | 53.50 | 53.70 | 63.58 | 50.17 | -20.67 | 61.66 | 11.11 | 40.64 | 53.58 | 23.54 | 59.73 | 38.28 | 30.99 | 78.19 | 53.44 | 31.16 | 25.06 | 21.06 | 23.07 | 23.36 | 18.51 | 13.33 | 18.50 | -1.87 | 17.36 | 4.72 | 7.54 | 16.25 | 10.85 | 14.90 | 14.61 | 12.03 | -10.59 | -106.18 | -8.90 | -104.83 | 8.08 | 58.54 | 5.01 | 12.58 | 48.61 | 28.18 | 6.70 | 1.66 | 22.32 | 9.81 | -10.55 | 5.33 | 29.69 |
| Income tax expense | 4.55 | 2.11 | 2.26 | 4.97 | 0.90 | 51.03 | 50.22 | 121.04 | -0.04 | 36.54 | 36.75 | 36.77 | 0.94 | 50.71 | 43.23 | 55.20 | -0.36 | 56.16 | 52.75 | 22.75 | 47.39 | 47.32 | 65.76 | 50.67 | 208.26 | 49.29 | 56.08 | 45.80 | -9.74 | 34.35 | 0.25 | 0.05 | 4.48 | 33.83 | 33.45 | 22.43 | 26.54 | 1.54 | 26.32 | 30.49 | -1.00 | 20.17 | 33.11 | 33.20 | -5.09 | 23.89 | 23.37 | 21.13 | 13.34 | 0.49 | 15.42 | 18.80 | 23.65 | 33.62 | 28.89 | 33.87 | 51.59 | 0.85 | 30.96 | 26.87 | -66.95 | 134.24 | 79.42 | -5.69 | 51.41 | -6.82 | -9.30 | 19.19 | -9.67 | 11.47 | -1.59 | -9.03 | -31.66 | 5.72 | 13.53 | -25.17 | |||||
| Net income | 128.55 | 304.71 | 109.37 | 106.02 | 109.59 | 86.48 | 101.47 | 102.67 | 109.77 | 89.77 | 90.72 | 86.78 | 97.28 | 95.26 | 87.58 | 104.80 | 195.23 | 67.86 | 117.41 | 95.49 | 80.66 | 38.49 | 12.69 | 19.05 | -25.33 | 40.29 | 56.97 | 51.73 | 90.45 | 78.91 | 69.72 | 47.84 | 52.66 | 85.14 | 62.81 | 49.49 | -21.37 | 61.13 | 10.57 | 40.08 | 53.14 | 22.88 | 59.00 | 37.75 | 30.44 | 78.78 | 53.21 | 30.75 | 24.66 | 15.36 | 17.26 | 17.57 | 12.72 | -5.54 | 9.65 | 11.09 | 27.12 | 13.06 | 13.43 | 17.78 | 7.10 | -31.75 | 14.80 | 11.67 | 17.29 | 30.25 | -79.17 | -11.29 | 24.48 | 8.30 | 59.46 | 36.79 | 31.64 | 55.48 | 41.90 | 49.28 | 56.99 | 66.38 | 44.31 | 37.05 | 70.78 |