Regency Centers Income Statement (2009-2025) | REG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	274.70M	287.16M	307.38M	296.92M	303.43M	302.08M	303.99M	314.52M	317.98M	314.25M	330.64M	359.60M	363.85M	357.25M	360.27M	372.54M	380.91M	380.85M	387.57M	404.19M
Cost of Revenue (Quarter)	0.70M	1.18M	0.81M	0.94M	2.17M	0.62M	0.95M	0.11M
Gross Profit (Quarter)	274.00M	285.98M	306.56M	295.99M	301.26M	301.47M	303.04M	314.40M
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	21.29M	19.19M	17.79M	19.95M	18.79M	17.64M	20.27M	23.19M	25.28M	25.07M	20.90M	26.56M	26.13M	24.24M	25.07M	26.02M	21.60M	25.48M	27.06M	25.27M
Other Operating Expenses (Quarter)	159.71M	157.41M	155.52M	28.98M	-2.17M	-0.62M	-0.95M	-2.43M	0.50M	-1.68M	-3.53M	-4.74M	-2.64M	-3.07M	-3.65M	-1.50M	-1.69M	-1.94M	-1.77M	-3.45M
Operating Expenses (Quarter)	180.99M	176.59M	173.31M	48.94M	46.46M	47.75M	189.00M	52.36M	196.99M	54.39M	59.23M	64.57M	63.27M	59.49M	60.48M	-454.43M	68.46M	60.76M	244.18M	256.18M
Operating Income (Quarter)	93.01M	109.39M	133.26M	247.05M	254.80M	253.72M	114.05M	262.05M					262.94M	258.39M	261.16M	264.88M	273.54M	280.93M	281.87M	287.10M
EBIT (Quarter)	93.01M	109.39M	133.26M	247.05M	254.80M	253.72M	114.05M	262.05M	122.97M	113.26M	118.46M	22.34M	262.94M	258.39M	261.16M	264.88M	273.54M	280.93M	281.87M	287.10M
Non-operating items
Non Operating Investment Income (Quarter)	1.49M	2.00M	-0.21M	2.19M	-2.49M	-5.47M	-1.22M	2.26M	1.73M	1.74M	-1.02M	3.22M	2.43M	0.70M	1.37M	1.68M	-0.76M	0.79M	2.60M	1.45M
Interest & Investment Income (Quarter)									-36.39M	-36.96M	-38.81M	-42.09M	-42.87M	-43.18M	-47.02M	-47.05M	-48.01M	-50.27M	-51.32M	-49.94M
Other Non Operating Income (Quarter)													-0.18M
Non Operating Income (Quarter)	-23.75M	-14.17M	-29.46M	-65.59M	62.72M	-37.88M	-37.36M	-31.59M	-34.42M	-35.13M	-39.64M	-38.63M	-29.21M	-31.39M	-34.29M	-59.36M	-48.67M	-51.04M	-45.90M	-30.00M
Net income details
EBT (Quarter)	69.96M	96.40M	104.61M	48.24M	184.01M	82.14M	77.64M	84.42M	86.57M	76.30M	79.66M	77.80M	100.70M	92.61M	90.09M	76.15M	97.36M	94.59M	97.49M	118.01M
Tax Provisions (Quarter)
Profit After Tax (Quarter)	81.62M	96.83M	118.85M	68.98M	196.82M	105.99M	87.58M	91.22M	97.28M	88.17M	90.72M	92.03M	109.77M	102.67M	101.47M	79.22M	111.85M	106.02M	112.62M	215.97M
Equity Income (Quarter)	11.67M	0.43M	14.24M	20.74M	12.80M	23.84M	11.21M	11.97M	11.92M	11.87M	12.52M	14.24M	11.96M	12.31M	13.49M	12.53M	14.49M	13.76M	15.12M	90.12M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.97M	0.43M											0.64M	0.60M	0.59M		0.64M	0.59M	1.66M
Other Income (Quarter)	11.70M	19.78M	6.72M	52.92M	101.95M	4.29M	0.22M	2.55M	0.25M	0.08M	0.18M	0.15M	11.40M	11.08M	11.36M	0.32M	0.10M	-0.29M	6.20M	18.46M
Income from Continuing Operations (Quarter)	69.96M	96.40M	104.61M	48.24M	184.01M	82.14M	77.64M	84.42M	86.57M	76.30M	79.66M	77.80M	100.70M	92.61M	90.09M	76.15M	97.36M	94.59M	97.49M	118.01M
Consolidated Net Income (Quarter)	69.96M	96.40M	104.61M	48.24M	184.01M	82.14M	77.64M	84.42M	86.57M	76.30M	79.66M	77.80M	100.70M	92.61M	90.09M	76.15M	97.36M	94.59M	97.49M	118.01M
Income towards Parent Company (Quarter)	69.96M	96.40M	104.61M	48.24M	184.01M	82.14M	77.64M	84.42M	86.57M	76.30M	79.66M	77.80M	100.70M	92.61M	90.09M	76.15M	97.36M	94.59M	97.49M	118.01M
Preferred Dividend Payments (Quarter)	81.02M	95.92M	117.92M	68.16M	196.09M	105.25M	87.96M	95.67M	97.70M	87.33M	89.60M	86.88M	107.00M	99.86M	98.65M	83.57M	106.82M	103.19M	107.62M	203.25M
Net Income towards Common Stockholders (Quarter)	80.66M	95.49M	-13.32M	-19.92M	-12.08M	-23.10M	87.96M	97.37M	97.70M	86.78M	89.60M	86.88M	106.36M	99.25M	98.06M	83.57M	106.82M	102.61M	107.62M	199.07M
Additional items
EPS (Basic) (Quarter)	0.48	0.56	-17.53	-0.12	-15.89	-31.16	117.17	130.11	131.77	105.53	82.95	91.16	96.59	90.21	89.14	76.03	97.40	96.09	34.19	86.40
EPS (Weighted Average and Diluted) (Quarter)	0.47	0.56
Shares Outstanding (Weighted Average) (Quarter)	0.77M	0.76M	0.76M	171.00M	0.76M	0.74M	0.75M	0.75M	0.74M	0.82M	1.08M	0.95M	1.10M	1.10M	1.10M	1.10M	1.10M	1.07M	3.15M	2.30M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	93.01M	109.39M	133.26M	247.05M	254.80M	253.72M	114.05M	262.05M	122.97M	113.26M	118.46M	22.34M	262.94M	258.39M	261.16M	264.88M	273.54M	280.93M	281.87M	287.10M
Interest Expenses (Quarter)	36.94M	35.81M	35.99M	36.43M	36.74M	36.70M	36.36M	-54.92M	36.39M	36.96M	38.81M	-55.45M
Tax Rate (Quarter)

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Regency Centers Income Statement (2009-2025) | REG

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