NasdaqGS - Delayed Quote USD

Regency Centers Corporation (REG)

58.28 -0.78 (-1.32%)
At close: April 26 at 4:00 PM EDT
58.28 0.00 (0.00%)
After hours: April 26 at 5:32 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,322,466.00
1,322,466.00
1,224,022.00
1,166,161.00
1,016,175.00
Cost of Revenue
394,769.00
394,769.00
345,943.00
326,682.00
313,077.00
Gross Profit
927,697.00
927,697.00
878,079.00
839,479.00
703,098.00
Operating Expense
459,547.00
459,547.00
405,766.00
387,300.00
433,543.00
Operating Income
468,150.00
468,150.00
472,313.00
452,179.00
269,555.00
Net Non Operating Interest Income Expense
-153,811.00
-153,811.00
-145,748.00
-144,732.00
-152,349.00
Other Income Expense
56,528.00
56,528.00
161,470.00
58,841.00
-69,889.00
Pretax Income
370,867.00
370,867.00
488,035.00
366,288.00
47,317.00
Net Income Common Stockholders
359,500.00
359,500.00
482,865.00
361,411.00
44,889.00
Diluted NI Available to Com Stockholders
359,500.00
359,500.00
482,865.00
361,411.00
44,889.00
Basic EPS
2.04
2.04
2.83
2.12
0.27
Diluted EPS
2.04
2.04
2.81
2.12
0.26
Basic Average Shares
176,085.00
176,085.00
170,659.18
170,785.11
169,220.31
Diluted Average Shares
176,371.00
176,371.00
171,791.00
170,785.11
169,460.00
Total Expenses
854,316.00
854,316.00
751,709.00
713,982.00
746,620.00
Net Income from Continuing & Discontinued Operation
364,557.00
364,557.00
482,865.00
361,411.00
44,889.00
Normalized Income
359,827.27
359,827.27
402,564.66
352,829.85
120,851.34
Interest Income
1,965.00
1,965.00
947.00
624.00
1,600.00
Interest Expense
155,776.00
155,776.00
146,695.00
145,356.00
153,949.00
Net Interest Income
-153,811.00
-153,811.00
-145,748.00
-144,732.00
-152,349.00
EBIT
526,643.00
526,643.00
634,730.00
511,644.00
201,266.00
EBITDA
878,925.00
878,925.00
954,427.00
814,975.00
547,166.00
Reconciled Cost of Revenue
423,899.00
423,899.00
366,938.00
349,618.00
353,617.00
Reconciled Depreciation
323,152.00
323,152.00
298,702.00
280,395.00
305,360.00
Net Income from Continuing Operation Net Minority Interest
364,557.00
364,557.00
482,865.00
361,411.00
44,889.00
Total Unusual Items Excluding Goodwill
5,987.00
5,987.00
101,646.00
11,755.00
-104,058.00
Total Unusual Items
5,987.00
5,987.00
101,646.00
11,755.00
-104,058.00
Normalized EBITDA
872,938.00
872,938.00
852,781.00
803,220.00
651,224.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,257.27
1,257.27
21,345.66
3,173.85
-28,095.66
12/31/2020 - 10/29/1993

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