Regency Centers Corporation (REGCO)
USD 22.44
(-0.44%)
USD 22.44
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.32 Billion | 1.22 Billion | 1.16 Billion | 1.01 Billion | 1.13 Billion | 1.12 Billion |
| Cost of Revenue | 394.76 Million | 345.94 Million | 326.68 Million | 313.07 Million | 306.14 Million | 305.89 Million |
| Gross Profit | 927.69 Million | 878.07 Million | 839.47 Million | 703.09 Million | 826.99 Million | 815.08 Million |
| Operating Expenses | 454.73 Million | 405.76 Million | 387.3 Million | 433.54 Million | 457.08 Million | 434.91 Million |
| Selling, General and Administrative Expenses | 97.8 Million | 79.9 Million | 78.21 Million | 75 Million | 74.98 Million | 65.49 Million |
| Research and Development Expenses | - | 588 Thousand | 1.48 Million | 10.47 Million | 2.53 Million | 0.24 |
| Other Expenses | 9.85 Million | 325.27 Million | 307.59 Million | 348.07 Million | 379.56 Million | 369.42 Million |
| Cost and Expenses | 849.5 Million | 751.7 Million | 713.98 Million | 746.62 Million | 763.22 Million | 740.8 Million |
| Operating Income | 516.42 Million | 527.7 Million | 494.32 Million | 300.81 Million | 428.46 Million | 380.16 Million |
| Interest Expense | 155.77 Million | 141.32 Million | 139.78 Million | 149.43 Million | 141.29 Million | 141.27 Million |
| Income Tax Expense | 895 Thousand | 146.18 Million | 191.75 Million | 186.03 Million | 181.84 Million | -14.9 Million |
| Earnings before Tax | 370.86 Million | 488.03 Million | 366.28 Million | 47.31 Million | 219.01 Million | 223.98 Million |
| Net Income | 364.55 Million | 341.84 Million | 174.53 Million | -138.71 Million | 37.17 Million | 249.12 Million |
| Earnings Per Share Basic | 2.04 | 1.99 | 1.03 | -0.82 | 0.22 | 1.47 |
| Earnings Per Share Diluted | 2.04 | 1.99 | 1.02 | -0.82 | 0.22 | 1.46 |
| Weighted Average Shares Outstanding | 176.08 Million | 171.4 Million | 170.23 Million | 169.23 Million | 167.52 Million | 169.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 176.37 Million | 171.79 Million | 170.69 Million | 169.46 Million | 167.77 Million | 170.1 Million |
| Gross Margin | 0.70 | 0.72 | 0.72 | 0.69 | 0.73 | 0.73 |
| EBIT Margin | 0.59 | 0.69 | 0.68 | 0.64 | 0.71 | 0.70 |
| Profit Margin | 0.28 | 0.28 | 0.15 | -0.14 | 0.03 | 0.22 |
| EBITDA | 780.53 Million | 954.42 Million | 814.97 Million | 646.71 Million | 744.19 Million | 739.85 Million |
| Earnings Before Tax Margin | 0.39 | 0.43 | 0.42 | 0.30 | 0.38 | 0.34 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 360.07 Million | 359.1 Million | 365.08 Million | 359.6 Million | 1.32 Billion | 330.63 Million |
| Cost of Revenue | 206.62 Million | 205.93 Million | 205.16 Million | 112.96 Million | 394.76 Million | 99.39 Million |
| Gross Profit | 153.44 Million | 153.17 Million | 159.91 Million | 246.63 Million | 927.69 Million | 231.24 Million |
| Operating Expenses | -30.92 Million | 128.27 Million | 27.6 Million | 130.2 Million | 459.54 Million | 113.75 Million |
| Selling, General and Administrative Expenses | 25.07 Million | 24.23 Million | 26.13 Million | 26.55 Million | - | 24.23 Million |
| Research and Development Expenses | - | - | - | 1.17 Million | - | 297 Thousand |
| Other Expenses | -30.92 Million | 104.03 Million | -27.6 Million | -29.6 Million | 9.85 Million | -26.07 Million |
| Cost and Expenses | 237.55 Million | 234.39 Million | 232.77 Million | 243.17 Million | 854.31 Million | 213.15 Million |
| Operating Income | 122.51 Million | 124.7 Million | 132.31 Million | 139.05 Million | 325.33 Million | 266.03 Million |
| Interest Expense | 47.02 Million | 47.04 Million | 45.38 Million | 42.81 Million | 155.77 Million | 37.06 Million |
| Income Tax Expense | 2.1 Million | 2.26 Million | 4.97 Million | 70.28 Million | 246.81 Million | 51.03 Million |
| Earnings before Tax | 103.57 Million | 104.92 Million | 107.92 Million | 92.03 Million | 370.86 Million | 92.17 Million |
| Net Income | 101.46 Million | 102.66 Million | 109.77 Million | 89.77 Million | 364.55 Million | 90.72 Million |
| Earnings Per Share Basic | 0.55 | 0.54 | 0.58 | 0.47 | - | 0.50 |
| Earnings Per Share Diluted | 1.03 | 0.54 | 0.58 | 0.47 | - | 0.50 |
| Weighted Average Shares Outstanding | 182.87 Million | 183.7 Million | 184.67 Million | 184.13 Million | 176.08 Million | 177.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 182.87 Million | 183.86 Million | 184.77 Million | 184.96 Million | 176.37 Million | 178.23 Million |
| Gross Margin | 0.43 | 0.43 | 0.44 | 0.69 | 0.70 | 0.70 |
| EBIT Margin | 0.62 | 0.63 | 0.63 | 0.64 | - | 0.65 |
| Profit Margin | 0.28 | 0.29 | 0.30 | 0.25 | 0.28 | 0.27 |
| EBITDA | 223.47 Million | 225.67 Million | 229.89 Million | 230.4 Million | - | 216.5 Million |
| Earnings Before Tax Margin | 0.34 | 0.35 | 0.36 | 0.39 | 0.25 | 0.80 |
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