
Regency Centers Corp
NASDAQ:REG

Income Statement
Earnings Waterfall
Regency Centers Corp
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-433.1m
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-507m
USD
|
Operating Income
|
513.8m
USD
|
Other Expenses
|
-127.1m
USD
|
Net Income
|
386.7m
USD
|
Income Statement
Regency Centers Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
538
N/A
|
545
+1%
|
551
+1%
|
560
+2%
|
570
+2%
|
579
+2%
|
590
+2%
|
601
+2%
|
614
+2%
|
661
+8%
|
770
+16%
|
879
+14%
|
984
+12%
|
1 065
+8%
|
1 085
+2%
|
1 101
+1%
|
1 121
+2%
|
1 131
+1%
|
1 125
0%
|
1 129
+0%
|
1 133
+0%
|
1 131
0%
|
1 086
-4%
|
1 046
-4%
|
1 016
-3%
|
1 007
-1%
|
1 063
+6%
|
1 128
+6%
|
1 166
+3%
|
1 195
+2%
|
1 210
+1%
|
1 206
0%
|
1 224
+1%
|
1 239
+1%
|
1 251
+1%
|
1 277
+2%
|
1 322
+4%
|
1 368
+3%
|
1 411
+3%
|
1 441
+2%
|
1 454
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(137)
|
(138)
|
(139)
|
(142)
|
(145)
|
(147)
|
(152)
|
(156)
|
(161)
|
(174)
|
(199)
|
(226)
|
(254)
|
(275)
|
(284)
|
(292)
|
(306)
|
(308)
|
(311)
|
(310)
|
(306)
|
(310)
|
(310)
|
(312)
|
(313)
|
(317)
|
(322)
|
(324)
|
(327)
|
(328)
|
(331)
|
(339)
|
(346)
|
(352)
|
(361)
|
(372)
|
(395)
|
(413)
|
(425)
|
(432)
|
(433)
|
|
Gross Profit |
401
N/A
|
407
+2%
|
412
+1%
|
418
+1%
|
425
+2%
|
432
+2%
|
439
+2%
|
445
+1%
|
453
+2%
|
487
+7%
|
571
+17%
|
654
+14%
|
731
+12%
|
790
+8%
|
801
+1%
|
809
+1%
|
815
+1%
|
823
+1%
|
814
-1%
|
819
+1%
|
827
+1%
|
821
-1%
|
776
-6%
|
734
-5%
|
703
-4%
|
691
-2%
|
742
+7%
|
804
+8%
|
839
+4%
|
867
+3%
|
879
+1%
|
867
-1%
|
878
+1%
|
886
+1%
|
890
+0%
|
905
+2%
|
928
+3%
|
955
+3%
|
986
+3%
|
1 009
+2%
|
1 021
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(217)
|
(216)
|
(216)
|
(217)
|
(220)
|
(224)
|
(230)
|
(234)
|
(242)
|
(334)
|
(391)
|
(443)
|
(491)
|
(450)
|
(443)
|
(441)
|
(435)
|
(447)
|
(452)
|
(453)
|
(457)
|
(442)
|
(437)
|
(432)
|
(434)
|
(429)
|
(414)
|
(403)
|
(387)
|
(471)
|
(390)
|
(397)
|
(406)
|
(414)
|
(427)
|
(437)
|
(460)
|
(478)
|
(497)
|
(515)
|
(507)
|
|
Selling, General & Administrative |
(60)
|
(63)
|
(62)
|
(63)
|
(66)
|
(66)
|
(67)
|
(68)
|
(65)
|
(67)
|
(67)
|
(66)
|
(68)
|
(68)
|
(68)
|
(70)
|
(66)
|
(69)
|
(71)
|
(70)
|
(75)
|
(67)
|
(70)
|
(73)
|
(75)
|
(83)
|
(81)
|
(79)
|
(78)
|
(76)
|
(74)
|
(77)
|
(80)
|
(86)
|
(94)
|
(94)
|
(98)
|
(99)
|
(98)
|
(102)
|
(101)
|
|
Depreciation & Amortization |
(148)
|
(146)
|
(146)
|
(147)
|
(147)
|
(150)
|
(154)
|
(157)
|
(162)
|
(184)
|
(236)
|
(286)
|
(334)
|
(363)
|
(360)
|
(357)
|
(360)
|
(368)
|
(373)
|
(376)
|
(374)
|
(366)
|
(358)
|
(351)
|
(346)
|
(334)
|
(323)
|
(314)
|
(303)
|
(304)
|
(309)
|
(314)
|
(320)
|
(325)
|
(328)
|
(336)
|
(352)
|
(367)
|
(385)
|
(398)
|
(395)
|
|
Other Operating Expenses |
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(14)
|
(83)
|
(88)
|
(90)
|
(89)
|
(19)
|
(15)
|
(14)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(13)
|
(12)
|
(11)
|
(10)
|
(6)
|
(92)
|
(7)
|
(7)
|
(6)
|
(3)
|
(5)
|
(7)
|
(9)
|
(13)
|
(14)
|
(14)
|
(11)
|
|
Operating Income |
184
N/A
|
191
+4%
|
196
+2%
|
201
+3%
|
205
+2%
|
208
+2%
|
209
+0%
|
210
+1%
|
211
+0%
|
153
-28%
|
181
+18%
|
211
+17%
|
240
+13%
|
340
+42%
|
359
+6%
|
368
+3%
|
380
+3%
|
376
-1%
|
363
-4%
|
365
+1%
|
370
+1%
|
379
+2%
|
339
-11%
|
302
-11%
|
270
-11%
|
262
-3%
|
327
+25%
|
401
+23%
|
452
+13%
|
395
-13%
|
489
+24%
|
470
-4%
|
472
+0%
|
472
0%
|
463
-2%
|
468
+1%
|
468
+0%
|
477
+2%
|
490
+3%
|
495
+1%
|
514
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(51)
|
(52)
|
(53)
|
(52)
|
(80)
|
(71)
|
(64)
|
(82)
|
(73)
|
(79)
|
(88)
|
(71)
|
(85)
|
(95)
|
(101)
|
(105)
|
(107)
|
(85)
|
(80)
|
(92)
|
(85)
|
(111)
|
(121)
|
(114)
|
(117)
|
(110)
|
(110)
|
(102)
|
(93)
|
(95)
|
(80)
|
(85)
|
(93)
|
(90)
|
(95)
|
(96)
|
(98)
|
(104)
|
(111)
|
(115)
|
(124)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(10)
|
(10)
|
(24)
|
(18)
|
(17)
|
(29)
|
(15)
|
(12)
|
(29)
|
(40)
|
(41)
|
(50)
|
(46)
|
(33)
|
(33)
|
(66)
|
(187)
|
(177)
|
(195)
|
(173)
|
(40)
|
(40)
|
(20)
|
(84)
|
0
|
(84)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(14)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
28
|
45
|
44
|
42
|
24
|
46
|
53
|
55
|
68
|
41
|
53
|
57
|
91
|
181
|
166
|
159
|
109
|
7
|
3
|
3
|
1
|
12
|
23
|
34
|
34
|
|
Pre-Tax Income |
132
N/A
|
138
+4%
|
141
+2%
|
148
+4%
|
117
-21%
|
127
+9%
|
135
+6%
|
104
-23%
|
120
+15%
|
58
-52%
|
64
+10%
|
126
+98%
|
142
+13%
|
217
+53%
|
219
+1%
|
226
+3%
|
252
+11%
|
290
+15%
|
294
+1%
|
282
-4%
|
243
-14%
|
127
-48%
|
94
-26%
|
49
-48%
|
47
-4%
|
154
+225%
|
231
+50%
|
336
+46%
|
366
+9%
|
481
+31%
|
491
+2%
|
461
-6%
|
488
+6%
|
390
-20%
|
372
-5%
|
375
+1%
|
371
-1%
|
385
+4%
|
402
+4%
|
413
+3%
|
410
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
133
|
139
|
142
|
149
|
117
|
127
|
135
|
104
|
120
|
58
|
64
|
126
|
142
|
217
|
219
|
226
|
252
|
290
|
294
|
282
|
243
|
127
|
94
|
49
|
47
|
154
|
231
|
336
|
366
|
481
|
491
|
461
|
488
|
390
|
372
|
375
|
371
|
385
|
402
|
413
|
410
|
|
Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
|
Net Income (Common) |
166
N/A
|
172
+3%
|
179
+4%
|
185
+3%
|
129
-30%
|
152
+18%
|
154
+2%
|
106
-31%
|
144
+36%
|
63
-56%
|
76
+22%
|
131
+71%
|
160
+22%
|
246
+54%
|
245
0%
|
255
+4%
|
249
-2%
|
287
+15%
|
291
+1%
|
278
-4%
|
239
-14%
|
124
-48%
|
91
-26%
|
47
-49%
|
45
-4%
|
151
+236%
|
227
+51%
|
332
+46%
|
361
+9%
|
476
+32%
|
485
+2%
|
455
-6%
|
483
+6%
|
385
-20%
|
367
-5%
|
368
+0%
|
360
-2%
|
369
+3%
|
381
+3%
|
390
+2%
|
387
-1%
|
|
EPS (Diluted) |
1.76
N/A
|
1.82
+3%
|
1.91
+5%
|
1.96
+3%
|
1.36
-31%
|
1.54
+13%
|
1.56
+1%
|
1.01
-35%
|
1.42
+41%
|
0.39
-73%
|
0.44
+13%
|
0.76
+73%
|
0.99
+30%
|
1.43
+44%
|
1.44
+1%
|
1.5
+4%
|
1.46
-3%
|
1.71
+17%
|
1.72
+1%
|
1.65
-4%
|
1.43
-13%
|
0.74
-48%
|
0.54
-27%
|
0.27
-50%
|
0.26
-4%
|
0.88
+238%
|
1.33
+51%
|
1.95
+47%
|
2.12
+9%
|
2.78
+31%
|
2.83
+2%
|
2.65
-6%
|
2.81
+6%
|
2.24
-20%
|
2.14
-4%
|
2.06
-4%
|
2.04
-1%
|
1.99
-2%
|
2.08
+5%
|
2.14
+3%
|
2.11
-1%
|