Regency Centers Corp (REG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 413,510 | 412,453 | 404,194 | 387,570 | 380,848 |
| Total expenses | 259,338 | 257,739 | 256,180 | 244,180 | 235,218 |
| Operating Income | 154,172 | 154,714 | 148,014 | 143,390 | 145,630 |
| Interest Expense | 53,582 | 52,185 | 49,940 | 51,323 | 50,272 |
| Other Income | 18,881 | 23,075 | 116,063 | 14,352 | 13,285 |
| Pre-tax Income | 119,471 | 125,604 | 214,137 | 106,419 | 108,643 |
| Net Income Continuous | 119,739 | 132,798 | 208,132 | 112,617 | 108,349 |
| Minority Interests | 3,975 | 4,249 | 5,653 | 3,244 | 2,328 |
| Net Income | $115,764 | $128,549 | $202,479 | $109,373 | $106,021 |
| EPS Basic Continuous Ops | 0.65 | 0.73 | 1.14 | 0.62 | 0.60 |
| EPS Basic Total Ops | 0.61 | 0.68 | 1.08 | 0.58 | 0.57 |
| EPS Diluted Continuous Ops | 0.65 | 0.72 | 1.14 | 0.62 | 0.60 |
| EPS Diluted Total Ops | 0.61 | 0.68 | 1.10 | 0.58 | 0.56 |
| EPS Diluted Before Non-Recurring Items | 0.61 | 0.68 | 1.09 | 0.57 | 0.56 |
| EBITDA(a) | $262,116 | $260,064 | $252,371 | $244,981 | $243,554 |