Development
Regency Centers Corporation
REG
$71.67
$0.130.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 356.49M | 328.00M | 311.56M | 314.84M | 312.09M |
| Total Other Revenue | 14.19M | 15.16M | 14.55M | 15.05M | 1.65M |
| Total Revenue | 370.68M | 343.16M | 326.12M | 329.89M | 313.74M |
| Cost of Revenue | 112.97M | 99.40M | 92.90M | 89.50M | 90.66M |
| Gross Profit | 257.71M | 243.76M | 233.21M | 240.39M | 223.08M |
| SG&A Expenses | 26.56M | 20.90M | 25.07M | 25.28M | 23.19M |
| Depreciation & Amortization | 98.91M | 87.51M | 83.16M | 82.71M | 82.24M |
| Other Operating Expenses | 3.85M | 3.53M | 1.68M | -497.00K | 2.47M |
| Total Operating Expenses | 242.28M | 211.34M | 202.81M | 196.99M | 198.55M |
| Operating Income | 128.40M | 131.82M | 123.31M | 132.90M | 115.18M |
| Income Before Tax | 92.93M | 92.17M | 88.17M | 98.49M | 96.35M |
| Income Tax Expenses | 895.00K | -- | -- | -- | -39.00K |
| Earnings from Continuing Operations | 92.03M | 92.17M | 88.17M | 98.49M | 96.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.26M | -1.45M | -1.39M | -1.21M | -1.12M |
| Net Income | 89.77M | 90.72M | 86.78M | 97.28M | 95.26M |
| EBIT | 128.40M | 131.82M | 123.31M | 132.90M | 115.18M |
| EBITDA | 219.75M | 211.59M | 198.10M | 210.13M | 192.05M |
| EPS Basic | 0.47 | 0.50 | 0.51 | 0.57 | 0.56 |
| Normalized Basic EPS | 0.29 | 0.32 | 0.31 | 0.35 | 0.28 |
| EPS Diluted | 0.47 | 0.50 | 0.51 | 0.57 | 0.55 |
| Normalized Diluted EPS | 0.29 | 0.32 | 0.31 | 0.35 | 0.28 |
| Average Basic Shares Outstanding | 184.96M | 177.34M | 170.99M | 171.21M | 171.59M |
| Average Diluted Shares Outstanding | 184.96M | 178.23M | 171.28M | 171.49M | 171.59M |
| Dividend Per Share | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 |
| Payout Ratio | 137.96% | 121.64% | 128.13% | 114.19% | 112.10% |