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NasdaqGS - Delayed Quote USD

Regency Centers Corporation (REGCP)

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23.72
+0.18
+(0.76%)
At close: March 12 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,453,904
1,453,904
1,322,466
1,224,022
1,166,161
Cost of Revenue
433,052
433,052
394,769
345,943
326,682
Gross Profit
1,020,852
1,020,852
927,697
878,079
839,479
Operating Expense
507,046
507,046
459,547
405,766
387,300
Operating Income
513,806
513,806
468,150
472,313
452,179
Net Non Operating Interest Income Expense
-179,391
-179,391
-153,811
-146,186
-144,732
Other Income Expense
75,425
75,425
56,528
161,908
58,841
Pretax Income
409,840
409,840
370,867
488,035
366,288
Net Income Common Stockholders
386,738
386,738
359,500
482,865
361,411
Diluted NI Available to Com Stockholders
386,738
386,738
359,500
482,865
361,411
Rent Expense Supplemental
17,374
--
--
--
--
Total Expenses
940,098
940,098
854,316
751,709
713,982
Net Income from Continuing & Discontinued Operation
400,388
400,388
364,557
482,865
361,411
Normalized Income
380,534.51
380,534.51
359,827.27
402,218.64
352,829.85
Interest Income
9,632
9,632
1,965
947
624
Interest Expense
189,023
189,023
155,776
146,186
145,356
Net Interest Income
-179,391
-179,391
-153,811
-146,186
-144,732
EBIT
598,863
598,863
526,643
634,221
511,644
EBITDA
993,577
993,577
878,925
953,918
814,975
Reconciled Cost of Revenue
455,753
455,753
423,899
366,938
349,618
Reconciled Depreciation
372,013
372,013
323,152
298,702
280,395
Net Income from Continuing Operation Net Minority Interest
400,388
400,388
364,557
482,865
361,411
Total Unusual Items Excluding Goodwill
25,131
25,131
5,987
102,084
11,755
Total Unusual Items
25,131
25,131
5,987
102,084
11,755
Normalized EBITDA
968,446
968,446
872,938
851,834
803,220
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,277.51
5,277.51
1,257.27
21,437.64
3,173.85
12/31/2021 - 9/13/2023

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