Regency Centers Income Statement (2009-2026) | REG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	412.45M
Cost of Revenue (Quarter)	1.18M	0.81M	0.94M	2.17M	0.62M	0.95M	0.11M
Gross Profit (Quarter)	285.98M	306.56M	295.99M	301.26M	301.47M	303.04M	314.40M
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	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	25.61M
Other Operating Expenses (Quarter)	27.38M	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	-1.00M
Operating Expenses (Quarter)	46.57M	173.31M	48.94M	46.46M	182.06M	49.58M	-357.05M	51.02M	202.81M	211.34M	243.18M	63.27M	233.24M	60.48M	-454.43M	234.88M	60.76M	244.18M	775.77M	73.30M
Operating Income (Quarter)	239.42M	133.26M	247.05M	254.80M	119.40M	253.46M	671.45M					262.94M	258.39M	261.16M	264.88M	273.54M	280.93M	281.87M	287.10M	296.39M
EBIT (Quarter)	239.42M	133.26M	247.05M	254.80M	119.40M	253.46M	671.45M	122.97M	113.26M	118.46M	22.34M	262.94M	258.39M	261.16M	264.88M	273.54M	280.93M	281.87M	287.10M	296.39M
Non-operating items
Non Operating Investment Income (Quarter)	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	0.69M
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	-52.19M
Other Non Operating Income (Quarter)												-0.18M
Non Operating Income (Quarter)	-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	-44.30M
Net income details
EBT (Quarter)	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	110.42M
Tax Provisions (Quarter)
Profit After Tax (Quarter)	96.83M	118.85M	68.98M	196.82M	105.99M	87.58M	91.22M	98.49M	86.78M	92.17M	92.03M	112.66M	102.67M	103.58M	95.93M	109.59M	108.35M	109.37M	215.97M	132.80M
Equity Income (Quarter)	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	22.38M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.43M											0.64M	0.60M	0.59M		0.64M	0.59M	1.66M		2.62M
Other Income (Quarter)	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	7.19M
Income from Continuing Operations (Quarter)	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	110.42M
Consolidated Net Income (Quarter)	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	110.42M
Income towards Parent Company (Quarter)	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	110.42M
Preferred Dividend Payments (Quarter)	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	127.75M
Net Income towards Common Stockholders (Quarter)	95.49M	-13.32M	-19.92M	-12.08M	-23.10M	87.58M	95.26M	97.28M	87.33M	89.08M	86.88M	106.36M	99.25M	98.65M	83.07M	106.17M	102.61M	107.62M	196.18M	127.75M
Additional items
EPS (Basic) (Quarter)	0.56	-17.47	-0.12	-15.89	-30.58	118.12	127.30	131.21	96.88	82.47	91.16	96.59	90.27	89.68	75.57	0.58	94.24	34.19	85.14	0.68
EPS (Weighted Average and Diluted) (Quarter)	0.56
Shares Outstanding (Weighted Average) (Quarter)	0.76M	0.76M	170.24M	0.76M	0.76M	0.74M	0.75M	0.74M	0.90M	1.08M	0.95M	1.10M	1.10M	1.10M	1.10M	182.55M	1.09M	3.15M	2.30M	186.84M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	239.42M	133.26M	247.05M	254.80M	119.40M	253.46M	671.45M	122.97M	113.26M	118.46M	22.34M	262.94M	258.39M	261.16M	264.88M	273.54M	280.93M	281.87M	287.10M	296.39M
Interest Expenses (Quarter)	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 (2009-2026) | REG

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