Regency Centers (REG)
Owns and develops grocery-anchored shopping centers across U.S. suburban markets.
$73.49
After hours−0.04 (−0.05%)
At close$73.53(+0.84%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 343 | 371 | 376 | 370 | 374 | 384 | 395 | 395 | 387 | 507 | 413 | 415 |
| Cost of revenue | 99 | 113 | 108 | 105 | 106 | 114 | 115 | 108 | 215 | 227 | 337 | 338 |
| Gross profit | 244 | 258 | 268 | 265 | 268 | 270 | 281 | 286 | 172 | 280 | 76 | 77 |
| 21 | 27 | 28 | 26 | 25 | 26 | 22 | 25 | 31 | 32 | −76 | −76 | |
| 21 | 27 | 28 | 26 | 25 | 26 | 22 | 25 | 31 | 32 | 0 | 0 | |
| Selling & marketing | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 21 | 27 | 26 | 24 | 25 | 26 | 22 | 25 | 31 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −76 | −76 |
| Operating income | 223 | 231 | 240 | 238 | 242 | 244 | 259 | 261 | 141 | 248 | 153 | 152 |
| −131 | −138 | −128 | −134 | −139 | −151 | −147 | −153 | −29 | 44 | −20 | −33 | |
| Interest income | 0 | 1 | 3 | 4 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
| Interest expense | 39 | 43 | 45 | 47 | 48 | 48 | 48 | 0 | 0 | 0 | 55 | 56 |
| Other non-operating income | 91 | 103 | 98 | 102 | 105 | 92 | 98 | 101 | 29 | −44 | −35 | −23 |
| Income before tax | 92 | 93 | 113 | 105 | 104 | 93 | 112 | 108 | 113 | 292 | 133 | 120 |
| Income tax expense | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 92 | 92 | 113 | 105 | 104 | 89 | 112 | 108 | 113 | 292 | 133 | 120 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 |
| Net income | 91 | 90 | 110 | 103 | 101 | 86 | 110 | 106 | 109 | 305 | 129 | 116 |
| EPS, basic | $0.50 | $0.47 | $0.58 | $0.54 | $0.54 | $0.46 | $0.58 | $0.56 | $0.58 | $1.66 | $0.68 | $0.61 |
| EPS, diluted | $0.50 | $0.47 | $0.58 | $0.54 | $0.54 | $0.46 | $0.58 | $0.56 | $0.58 | $1.66 | $0.68 | $0.61 |
| Weighted average shares, basic | 181 | 185 | 185 | 184 | 182 | 181 | 182 | 182 | 182 | 183 | 183 | 183 |
| Weighted average shares, diluted | 178 | 185 | 185 | 184 | 182 | 182 | 182 | 182 | 182 | 183 | 183 | 183 |
| EBITDA | 212 | 220 | 234 | 230 | 234 | 242 | 251 | 254 | 215 | 398 | 294 | 284 |
| Depreciation & amortization | 80 | 91 | 92 | 94 | 96 | 90 | 91 | 94 | 103 | 106 | 106 | 109 |
| EBIT | 132 | 128 | 142 | 136 | 138 | 152 | 161 | 159 | 113 | 292 | 188 | 175 |
