REGENCY CENTERS CORP Income Statement
REGCO|13 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
REGENCY CENTERS CORP reported $1.3B in revenue and $365M in net income for FY2025. Revenue has grown at a 18.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B | $984.3M | $276.7M | $264.7M | - | $120.4M | $126.2M | $124.9M |
| SG&A Expense | $97.8M | $79.9M | $78.2M | $75.0M | $75.0M | $65.5M | $67.6M | - | - | - | - | - | - |
| Operating Income | $951.3M | $896.8M | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | $145.2M | $156.7M | $151.3M | $148.5M | $132.6M | - | - | - | - | - | - |
| Income Tax | - | -$39.0K | $1.0M | $1.3M | $1.2M | $522.0K | -$9.6M | - | - | - | $2.7M | -$1.5M | - |
| Net Income | $364.6M | $482.9M | $361.4M | $44.9M | $239.4M | $249.1M | $176.1M | - | - | $188.8M | - | - | - |
| EPS (Basic) | - | - | - | - | - | - | - | - | - | - | $0.17 | $0.14 | $0.02 |
| EPS (Diluted) | - | - | - | - | - | - | - | - | - | - | $0.17 | $0.14 | $0.02 |
| Shares Outstanding | 181.4M | 184.6M | - | - | - | 170.1M | 160.0M | - | - | - | - | - | - |
| Operating Margin | 71.9% | 73.3% | - | - | - | - | - | - | - | - | - | - | - |
| Profit Margin | 27.6% | 39.5% | 31.0% | 4.4% | 21.1% | 22.2% | 17.9% | - | - | - | - | - | - |