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    • Regency Centers Corporation logo

    Regency Centers Corporation

    REGCO | NASDAQ
    Chart Builder DCF Calculator
    $20.14
    -$0.24 (-1.18%)
    Nov 2, 2026, 2:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.72B Q2 2026
    Low 1.04B Q1 2021
    5Y CAGR +9.52%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.72B 1.7B 1.68B 1.56B 1.55B 1.52B 1.5B 1.49B 1.46B 1.42B 1.37B 1.31B 1.28B 1.28B 1.27B 1.27B 1.27B 1.23B 1.2B 1.16B 1.09B 1.04B
    Cost of Revenue
    		1.12B 887.02M 664.82M 552.19M 443.58M 440.29M 433.05M 431.73M 424.92M 412.85M 394.77M 372.46M 360.57M 352.11M 345.94M 338.96M 330.7M 328.26M 326.68M 323.72M 321.76M 316.57M
    Gross Profit
    		605.17M 814.76M 1.02B 1.01B 1.1B 1.08B 1.07B 1.06B 1.03B 1B 975.08M 940.44M 924.38M 932.64M 925.16M 926.69M 941.37M 905.47M 877.19M 839.72M 771.12M 722.66M
    Operating Income
    		694.48M 803.09M 909.35M 905.06M 1.01B 983.76M 964.97M 952.29M 932.67M 902.36M 877.27M 846M 830.57M 846.25M 815.15M 819.92M 837.08M 799.65M 798.97M 760.94M 690.56M 640.07M
    Interest Income
    		8.69M 8.3M 7.69M 6.31M 5.68M 8.35M 9.63M 9.06M 7.86M 4.23M 1.96M 1.49M 1.39M 1.17M 946K 752K 619K 609K 624K 691K 791K 1.22M
    Pretax Income
    		657.06M 645.67M 624.73M 426.04M 417M 413.58M 414.39M 414.09M 402.69M 385.93M 371.76M 375.18M 371.85M 389.67M 488M 461.58M 491.58M 482.42M 367.23M 336.17M 230.63M 153.37M
    Net Income
    		658.4M 648.66M 629.69M 411.46M 403.55M 400.2M 400.39M 403.69M 392.94M 377.05M 364.56M 370.05M 366.9M 384.92M 482.87M 455.46M 485.29M 475.98M 361.41M 332.04M 227.32M 150.88M
    Selling & General & Admin
    		62.52M 88M 109.6M 103.91M 98.18M 98.83M 105.27M 105.8M 101.63M 100.56M 97.81M 94.44M 93.81M 86.39M 79.9M 76.67M 74.18M 75.72M 78.22M 78.78M 80.57M 82.58M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-151.84M -76.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.1M 30.1M 30.1M 30.1M n/a n/a n/a n/a
    Operating Expenses
    		-89.31M 11.67M 109.6M 103.91M 98.18M 98.83M 105.27M 105.8M 101.63M 100.56M 97.81M 94.44M 93.81M 86.39M 110.01M 106.77M 104.28M 105.83M 78.22M 78.78M 80.57M 82.58M
    Interest Expense
    		110.62M 54.87M 47.61M 95.84M 144.2M 191.25M 189.02M 183.61M 174.33M 127.28M 118.54M 112.36M 109.82M 146.57M 146.7M 146.54M 146.04M 145.14M 145.36M 147.07M 151.06M 154.61M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a 1.9M 3.8M 3.8M 3.8M 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.03B 898.69M 774.43M 656.1M 541.76M 539.12M 538.32M 537.53M 526.55M 513.41M 492.58M 466.9M 454.38M 438.5M 455.95M 445.73M 434.99M 434.09M 404.9M 402.5M 402.33M 399.15M
    Income Tax Expense
    		n/a n/a n/a 4.55M 4.55M 4.55M 4.55M 895K 895K 895K 895K -39K -39K -39K -39K 943K 943K 943K 943K -355K -355K -355K
    Shares Outstanding (Basic)
    		183.35M 183.38M 183.11M 182.35M 181.96M 181.81M 180.88M 181.77M 183.87M 184.77M 184.96M 178.23M 170.99M 171.21M 171.59M 171.53M 172.06M 171.31M 171.87M 170.15M 170.17M 170.01M
    Shares Outstanding (Diluted)
    		183.35M 183.38M 183.11M 182.35M 181.96M 181.81M 181.8M 181.77M 183.87M 184.77M 184.96M 178.23M 171.28M 171.49M 171.59M 171.53M 172.42M 171.67M 171.87M 170.59M 170.17M 170.01M
    EPS (Basic)
    		3.53 3.48 3.38 2.18 2.14 2.12 2.12 2.13 2.09 2.06 2.05 2.13 2.14 2.24 2.81 2.65 2.83 2.78 2.11 1.94 1.32 0.87
    EPS (Diluted)
    		3.53 3.48 3.38 2.18 2.14 2.12 2.12 2.13 2.09 2.06 2.05 2.13 2.14 2.24 2.81 2.65 2.83 2.78 2.11 1.94 1.32 0.87
    EBITDA
    		1.19B 1.16B 1.12B 961.79M 980.01M 956.67M 939.75M 917.94M 895.9M 863.61M 839.58M 811.87M 801.66M 821.55M 818.05M 822.85M 839.17M 800.8M 771.22M 722.35M 650.24M 594.06M
    EBIT
    		767.68M 751.58M 724.44M 584.21M 609.46M 586.39M 567.74M 544.46M 538.41M 525.39M 516.43M 503.21M 497.6M 518.15M 519.35M 530.31M 552.41M 519.55M 490.83M 436.61M 356.48M 293.85M
    Depreciation & Amortization
    		423.96M 409.49M 393.63M 377.58M 370.55M 370.27M 372.01M 373.48M 357.49M 338.22M 323.15M 308.67M 304.06M 303.39M 298.7M 292.54M 286.76M 281.25M 280.4M 285.74M 293.77M 300.21M

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