REG · NASDAQ · REIT - Retail

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 millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue343371376370374384395395387507413415
Cost of revenue99113108105106114115108215227337338
Gross profit2442582682652682702812861722807677
21272826252622253132−76−76
2127282625262225313200
Selling & marketing002200000000
General & administrative212726242526222531000
Other expenses0000000000−76−76
Operating income223231240238242244259261141248153152
−131−138−128−134−139−151−147−153−2944−20−33
Interest income013421112322
Interest expense394345474848480005556
Other non-operating income9110398102105929810129−44−35−23
Income before tax929311310510493112108113292133120
Income tax expense010005000000
Net income from continuing operations929211310510489112108113292133120
Other adjustments0000000001800
Net income919011010310186110106109305129116
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, basic181185185184182181182182182183183183
Weighted average shares, diluted178185185184182182182182182183183183
EBITDA212220234230234242251254215398294284
Depreciation & amortization8091929496909194103106106109
EBIT132128142136138152161159113292188175