Regency Centers Corporation (REG) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Regency Centers Corporation (REG) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

REG

Market Closed

Regency Centers Corporation

NASDAQReal Estate REIT - Retail

495 employees

CEO: Lisa Palmer

Founded: 1993

$76.88

+$0.00(+NaN%)

Market Cap

14.08B

Beta

0.83

52W Range

N/A

Dividend Yield

3.86%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

44.7%

-35.1%

CAGR: -5.7%

Profit after direct costs

Operating Margin

37.0%

-40.6%

CAGR: -7.9%

Core business profitability

Net Margin

33.9%

31.7%

CAGR: 9.9%

Bottom line profitability

Revenue Growth

3.4%

YoY

CAGR: 6.6%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how REG allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

44.7%

$694.11M

Operating Margin

37.0%

$575.57M

Net Margin

33.9%

$527.46M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.20B	1.27B	1.37B	1.50B	1.55B	3.4%
Cost of Revenue	(326.68M)	(345.94M)	(394.77M)	(433.05M)	(860.07M)	98.6%
Gross Profit	877.18M	925.15M	975.08M	1.07B	694.11M	-35.1%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(78.22M)	(79.90M)	(97.81M)	(101.47M)	(118.54M)	16.8%
General & Administrative	(78.22M)	(79.90M)	(97.81M)	(101.47M)	(118.54M)	16.8%
Depreciation & Amortization	(280.39M)	(298.70M)	(323.15M)	(372.01M)	(405.04M)	8.9%
Operating Income (EBIT)	798.97M	845.25M	877.27M	968.77M	575.57M	-40.6%
Non-Operating Items
Interest Income	624.00K	947.00K	1.97M	9.63M	7.69M	-20.1%
Interest Expense	(145.36M)	(146.19M)	(155.78M)	(189.02M)	(211.98M)	12.1%
Other Income/Expenses (Net)	-431.64M	-357.26M	-505.51M	-554.39M	-59.08M	-89.3%
Income Before Tax	367.33M	488.00M	371.76M	414.38M	516.49M	24.6%
Income Tax Expense	(1.04M)	(39.00K)	(895.00K)	(4.54M)	—	-100.0%
Net Income	361.41M	482.87M	364.56M	400.39M	527.46M	31.7%
Per Share Metrics
Earnings Per Share (Basic)	$2	$3	$2	$2	$3	31.6%
Weighted Avg Shares Outstanding	170.48M	171.84M	178.70M	189.76M	189.32M	-0.2%
Weighted Avg Shares Outstanding (Diluted)	170.69M	171.79M	176.37M	183.04M	182.23M	-0.4%
EBITDA	771.32M	818.05M	839.58M	939.75M	1.13B	20.6%

Explore REG

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

REG in the Real Estate

Large Cap

Real Estate

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REIT - Retail

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