Regency Centers (REGCO) Income Statement (2016 - 2026)
Income Statement report data from Mar 31, 2016 to Mar 31, 2026 for Regency Centers (REGCO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||
Total Revenue | 412M (+2.04%) | 404M (+4.29%) | 388M (+1.76%) | 381M (-0.02%) | 381M (+2.25%) | 373M (+3.41%) | 360M (+0.85%) | 357M (-1.81%) | 364M (+1.18%) | 360M (+8.76%) | 331M (+5.22%) | 314M (-1.17%) | 318M (+1.10%) | 315M (+3.46%) | 304M (+0.63%) | 302M (-0.44%) | 303M (+2.19%) | 297M (-3.40%) | 307M (+7.04%) | 287M (+4.54%) | 275M (+6.28%) | 258M (+6.39%) | 243M (+5.12%) | 231M (-18.53%) | 284M (-1.76%) | 289M (+2.28%) | 282M (+2.32%) | 276M (-3.63%) | 286M (-49.00%) | 561M (+101.66%) | 278M (-1.10%) | 281M | - | 196M | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||
Selling General And Administrative | 26M (+1.35%) | 25M (-6.61%) | 27M (+6.20%) | 25M (+17.96%) | 22M (-16.99%) | 26M (+3.79%) | 25M (+3.42%) | 24M (-7.23%) | 26M (-1.62%) | 27M (+27.08%) | 21M (-16.63%) | 25M (-0.83%) | 25M (+9.01%) | 23M (+14.41%) | 20M (+14.84%) | 18M (-6.07%) | 19M (-5.81%) | 20M (+12.14%) | 18M (-7.30%) | 19M (-9.86%) | 21M (+3.80%) | 21M (+4.75%) | 20M (-7.64%) | 21M (+54.63%) | 14M (-24.92%) | 18M (+9.34%) | 17M (-10.79%) | 19M (-12.11%) | 21M (-31.62%) | 31M (+77.39%) | 18M (+4.65%) | 17M | - | - | - |
Operating Expenses | 258M (+0.61%) | 256M (+4.91%) | 244M (+3.81%) | 235M (+0.14%) | 235M (-0.91%) | 237M (+0.48%) | 236M (+1.14%) | 233M (-0.30%) | 234M (-3.80%) | 243M (+15.07%) | 211M (+4.21%) | 203M (+2.95%) | 197M (-0.77%) | 199M (+5.04%) | 189M (+3.81%) | 182M (-0.04%) | 182M (-0.52%) | 183M (+5.64%) | 173M (-1.86%) | 177M (-2.43%) | 181M (-7.46%) | 196M (+6.94%) | 183M (-1.45%) | 186M (+1.63%) | 183M (-5.41%) | 193M (+3.96%) | 186M (-2.33%) | 190M (-2.22%) | 194M (-48.05%) | 374M (+102.87%) | 184M (+1.32%) | 182M | - | - | - |
Depreciation And Amortization | 106M (+0.45%) | 106M (+3.05%) | 103M (+3.28%) | 100M (+2.86%) | 97M (+1.64%) | 95M (-5.70%) | 101M (-0.01%) | 101M (+3.46%) | 98M (-1.33%) | 99M (+13.03%) | 88M (+5.23%) | 83M (+0.54%) | 83M (+0.57%) | 82M (+2.45%) | 80M (+1.16%) | 79M (+1.94%) | 78M (+1.88%) | 76M (+1.25%) | 75M (+1.67%) | 74M (-3.93%) | 77M (-10.93%) | 87M (+2.28%) | 85M (-0.29%) | 85M (-4.75%) | 89M (-2.55%) | 92M (-0.24%) | 92M (-1.85%) | 94M (-3.70%) | 97M (-46.42%) | 181M (+103.41%) | 89M (+0.08%) | 89M | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Income | 296M (+3.24%) | 287M (+1.86%) | 282M (+0.33%) | 281M (+2.70%) | 274M (+3.27%) | 265M (+1.42%) | 261M (+1.07%) | 258M (-1.73%) | 263M (-72.36%) | 951M | - | - | - | 897M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit | 296M (+3.24%) | 287M (+1.86%) | 282M (+0.33%) | 281M (+2.70%) | 274M (+3.27%) | 265M (+1.42%) | 261M (+1.07%) | 258M (-1.73%) | 263M (-53.41%) | 564M (+335.69%) | 130M (+4.68%) | 124M (-7.43%) | 134M (-66.53%) | 399M (+222.24%) | 124M (-12.41%) | 142M (-39.00%) | 232M (+120.23%) | 105M (-31.34%) | 153M (+16.83%) | 131M (+11.66%) | 118M (+51.09%) | 78M (+45.53%) | 53M (-10.00%) | 59M (+391.07%) | 12M (-84.80%) | 80M (-16.38%) | 95M (+7.11%) | 89M (-30.66%) | 128M (-15.87%) | 152M (+43.30%) | 106M (+23.77%) | 86M (+60.69%) | 53M | -20.71M | 54M |
EBITDA | 403M (+2.49%) | 393M (+2.18%) | 385M (+1.10%) | 380M (+2.74%) | 370M (+2.84%) | 360M (-0.56%) | 362M (+0.77%) | 359M (-0.32%) | 361M (-45.64%) | 663M (+205.61%) | 217M (+4.90%) | 207M (-4.38%) | 216M (-55.07%) | 482M (+135.85%) | 204M (-7.53%) | 221M (-28.71%) | 310M (+70.48%) | 182M (-20.59%) | 229M (+11.36%) | 206M (+5.48%) | 195M (+18.40%) | 165M (+19.00%) | 138M (-4.28%) | 144M (+42.49%) | 101M (-40.80%) | 171M (-8.45%) | 187M (+2.51%) | 182M (-19.03%) | 225M (-32.48%) | 334M (+70.72%) | 196M (+11.71%) | 175M (+227.32%) | 53M | -20.71M | 54M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | 42M (+8.45%) | 39M (+5.01%) | 37M (+1.57%) | 36M (0.00%) | 36M (+0.08%) | 36M (-0.93%) | 37M (-0.11%) | 37M (+0.85%) | 36M (+1.22%) | 36M (+0.50%) | 36M (-3.06%) | 37M (-2.97%) | 38M (-6.67%) | 41M (+1.02%) | 40M (+7.85%) | 37M (-1.71%) | 38M (-0.42%) | 38M (+2.91%) | 37M (-1.54%) | 38M (-48.82%) | 74M (+101.42%) | 37M (-3.81%) | 38M | - | - | - |
Net Interest Income | - | - | - | - | - | - | - | - | - | -42.09M (+8.45%) | -38.81M (+5.01%) | -36.96M (+1.57%) | -36.39M (0.00%) | -36.39M (+0.08%) | -36.36M (-0.93%) | -36.70M (-0.11%) | -36.74M (+0.85%) | -36.43M (+1.22%) | -35.99M (+0.50%) | -35.81M (-3.06%) | -36.94M (-2.97%) | -38.07M (-6.67%) | -40.79M (+1.04%) | -40.37M (+7.83%) | -37.44M (-1.71%) | -38.09M (-0.42%) | -38.25M (+2.91%) | -37.17M (-1.54%) | -37.75M (-48.82%) | -73.76M (+101.42%) | -36.62M (-3.81%) | -38.07M | - | - | - |
Other Non Operating Income | -44.30M (-74.77%) | -175.61M (+282.59%) | -45.90M (-10.07%) | -51.04M (+4.87%) | -48.67M (-68.45%) | -154.26M (+349.87%) | -34.29M (+9.24%) | -31.39M (+7.46%) | -29.21M (-80.24%) | -147.82M (+272.91%) | -39.64M (+12.84%) | -35.13M (+2.06%) | -34.42M (-21.95%) | -44.10M (+18.04%) | -37.36M (-1.37%) | -37.88M | 63M | -132.98M (+351.39%) | -29.46M (+107.90%) | -14.17M (-40.34%) | -23.75M (-90.74%) | -256.41M (+367.30%) | -54.87M (+90.52%) | -28.80M (-79.02%) | -137.27M (-26.83%) | -187.61M (+388.95%) | -38.37M (-16.97%) | -46.21M (+48.25%) | -31.17M (-81.75%) | -170.82M (+412.67%) | -33.32M (-44.39%) | -59.92M | - | -200.45M | - |
Net Income | |||||||||||||||||||||||||||||||||||
Income Tax Expense | - | - | - | - | - | 4.55M | - | - | - | 900K | - | - | - | -40.00K | - | - | - | 1.04M | - | - | - | 1.27M | - | - | - | 1.25M | - | - | - | 520K | - | - | - | - | - |
Net Income From Continuing Operations | 129M (-36.51%) | 202M (+85.13%) | 109M (+3.16%) | 106M (-3.26%) | 110M (+26.72%) | 86M (-14.77%) | 101M (-1.17%) | 103M (-6.47%) | 110M (+22.28%) | 90M (-1.05%) | 91M (+4.54%) | 87M (-10.79%) | 97M (+2.12%) | 95M (+8.77%) | 88M (-16.43%) | 105M (-46.32%) | 195M (+187.70%) | 68M (-42.20%) | 117M (+22.96%) | 95M (+18.39%) | 81M (+109.56%) | 38M (+203.31%) | 13M (-33.39%) | 19M | -25.33M | 40M (-29.28%) | 57M (+10.13%) | 52M (-42.81%) | 90M (+15.81%) | 78M (+12.02%) | 70M (+45.74%) | 48M (-10.53%) | 53M | -20.71M | 54M |
Net Income | 129M (-36.51%) | 202M (+85.13%) | 109M (+3.16%) | 106M (-3.26%) | 110M (+26.72%) | 86M (-14.77%) | 101M (-1.17%) | 103M (-6.47%) | 110M (+22.28%) | 90M (-1.05%) | 91M (+4.54%) | 87M (-10.79%) | 97M (+2.12%) | 95M (+8.77%) | 88M (-16.43%) | 105M (-46.32%) | 195M (+187.70%) | 68M (-42.20%) | 117M (+22.96%) | 95M (+18.39%) | 81M (+109.56%) | 38M (+203.31%) | 13M (-33.39%) | 19M | -25.33M | 40M (-29.28%) | 57M (+10.13%) | 52M (-42.81%) | 90M (+15.81%) | 78M (+12.02%) | 70M (+45.74%) | 48M (-10.53%) | 53M | -20.71M | 54M |
Comprehensive Income Net Of Tax | 130M (-75.03%) | 521M (+378.61%) | 109M (+4.72%) | 104M (-1.61%) | 106M (-73.84%) | 404M (+344.06%) | 91M (-11.98%) | 103M (-10.57%) | 116M (-67.51%) | 356M (+283.20%) | 93M (+2.92%) | 90M (-3.69%) | 94M (-81.29%) | 501M (+435.80%) | 93M (-14.24%) | 109M (-46.51%) | 204M (-44.92%) | 370M (+212.21%) | 118M (+25.56%) | 94M (+8.72%) | 87M (+126.79%) | 38M (+162.05%) | 15M (-24.90%) | 19M | -38.87M | 228M (+313.32%) | 55M (+26.31%) | 44M (-48.71%) | 85M (-66.49%) | 254M (+246.37%) | 73M (+37.61%) | 53M | - | - | - |