Regency Centers Corporation
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, serv…
REIT - Retail
US, Jacksonville [HQ]
REG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489.00 | 486.00 | 500.00 | 496.00 | 489.00 | 537.00 | 569.00 | 614.00 | 984.00 | 1,120.00 | 1,133.00 | 1,016.00 | 1,166.00 | 1,224.00 | 1,322.00 | |
|
EPS
|
-0.48 | -0.14 | 0.35 | -0.08 | 1.40 | 1.80 | 1.37 | 1.43 | 1.00 | 1.47 | 0.22 | -0.82 | 1.03 | 1.99 | 2.04 | |
| Diluted in mil. | -0.48 | -0.14 | 0.35 | -0.08 | 1.40 | 1.80 | 1.36 | 1.42 | 1.00 | 1.46 | 0.22 | -0.82 | 1.02 | 1.99 | 2.04 | |
|
Profit
|
423.00 | 416.00 | 427.00 | 371.00 | 364.00 | 401.00 | 424.00 | 452.00 | 730.00 | 815.00 | 826.00 | 703.00 | 839.00 | 878.00 | 927.00 | |
| Gross Margin | 86.50 | 85.54 | 85.49 | 74.74 | 74.49 | 74.56 | 74.58 | 73.73 | 74.22 | 72.71 | 72.98 | 69.19 | 71.99 | 71.74 | 70.15 | |
| Pre Tax | 183.00 | 21.00 | 39.00 | 2.00 | 84.00 | 132.00 | 116.00 | 119.00 | 141.00 | 223.00 | 219.00 | 47.00 | 366.00 | 488.00 | 370.00 | |
| Profit Margin | 37.47 | 4.41 | 7.79 | 0.54 | 17.24 | 24.68 | 20.52 | 19.48 | 14.41 | 19.98 | 19.33 | 4.66 | 31.41 | 39.87 | 28.04 | |
| ETR | 120.02 | 760.66 | 315.10 | 496.58 | 54.85 | -0.75 | 72.43 | 79.18 | -6.87 | -6.66 | 83.03 | 393.17 | 52.35 | 29.95 | 66.55 | |
| Net | -36.00 | 12.00 | 51.00 | 25.00 | 149.00 | 187.00 | 150.00 | 164.00 | 176.00 | 249.00 | 37.00 | -138.00 | 174.00 | 341.00 | 364.00 | |
| Profit Margin | -7.50 | 2.47 | 10.27 | 5.21 | 30.63 | 34.84 | 26.34 | 26.84 | 17.89 | 22.22 | 3.28 | -13.65 | 14.97 | 27.93 | 27.57 | |
| EBITDA | 384.00 | 327.00 | 318.00 | 360.00 | 297.00 | 383.00 | 375.00 | 431.00 | 582.00 | 784.00 | 802.00 | 646.00 | 797.00 | 847.00 | 872.00 | |
| EBITDA Margin | 78.58 | 67.25 | 63.55 | 72.59 | 60.88 | 71.22 | 65.92 | 70.19 | 59.15 | 69.94 | 70.84 | 63.64 | 68.40 | 69.23 | 66.01 | |
| Operating Income | 267.00 | 203.00 | 185.00 | 233.00 | 167.00 | 235.00 | 228.00 | 268.00 | 248.00 | 380.00 | 428.00 | 300.00 | 494.00 | 527.00 | 325.00 | |
| Operating Margin | 54.69 | 41.83 | 37.15 | 47.07 | 34.17 | 43.74 | 40.15 | 43.77 | 25.20 | 33.91 | 37.81 | 29.60 | 42.39 | 43.11 | 24.60 | |
| Interest Income | - - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Loss | -305.00 | -311.00 | -326.00 | -334.00 | -324.00 | -353.00 | -365.00 | -403.00 | -744.00 | -740.00 | -763.00 | -746.00 | -713.00 | -751.00 | -854.00 | |
| Cost of Revenue | -66.00 | -70.00 | -72.00 | -125.00 | -124.00 | -136.00 | -144.00 | -161.00 | -253.00 | -305.00 | -306.00 | -313.00 | -326.00 | -345.00 | -394.00 | |
|
Operating Expenses
|
-239.00 | -241.00 | -253.00 | -208.00 | -199.00 | -216.00 | -220.00 | -241.00 | -491.00 | -434.00 | -457.00 | -433.00 | -387.00 | -405.00 | -459.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -10.00 | -1.00 | - - | - - | |
| G&A | -8.00 | - - | - - | -61.00 | -61.00 | -60.00 | -65.00 | -65.00 | -67.00 | -65.00 | -74.00 | -75.00 | -78.00 | -79.00 | -97.00 | |
| SG&A | -54.00 | -56.00 | -56.00 | -61.00 | -61.00 | -60.00 | -65.00 | -65.00 | -67.00 | -65.00 | -74.00 | -75.00 | -78.00 | -79.00 | -97.00 | |
| S&M | -45.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -116.00 | -123.00 | -133.00 | -126.00 | -131.00 | -144.00 | -145.00 | -158.00 | -311.00 | -326.00 | -330.00 | -305.00 | -280.00 | -298.00 | -323.00 | |
| Interest Expenses | -109.00 | -125.00 | -123.00 | -112.00 | -108.00 | -101.00 | -95.00 | -83.00 | -132.00 | -141.00 | -141.00 | -149.00 | -139.00 | -141.00 | -155.00 | |
| Other Expenses | -84.00 | -28.00 | -11.00 | -47.00 | -28.00 | -48.00 | -5.00 | -9.00 | -34.00 | -16.00 | -209.00 | -253.00 | -128.00 | -39.00 | -56.00 | |
|
WA Shares Outstanding
|
76.00 | 81.00 | 87.00 | 89.00 | 91.00 | 92.00 | 94.00 | 100.00 | 159.00 | 169.00 | 167.00 | 169.00 | 170.00 | 171.00 | 176.00 | |
| Diluted | 76.00 | 82.00 | 88.00 | 89.00 | 91.00 | 92.00 | 94.00 | 101.00 | 159.00 | 170.00 | 167.00 | 169.00 | 170.00 | 171.00 | 176.00 |