Regency Centers Corp (REG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 360,266 | 357,250 | 363,852 | 359,604 | 330,638 |
| Total expenses | 235,888 | 233,241 | 233,941 | 243,177 | 211,339 |
| Operating Income | 124,378 | 124,009 | 129,911 | 116,427 | 119,299 |
| Interest Expense | 47,022 | 43,178 | 42,868 | 42,093 | 38,807 |
| Other Income | 14,860 | 13,017 | 14,212 | 18,215 | 11,497 |
| Pre-tax Income | 92,216 | 93,848 | 101,255 | 92,549 | 91,989 |
| Net Income Continuous | 103,576 | 104,929 | 112,658 | 92,034 | 92,173 |
| Minority Interests | 2,107 | 2,261 | 2,884 | 2,260 | 1,453 |
| Net Income | $101,469 | $102,668 | $109,774 | $89,774 | $90,720 |
| EPS Basic Continuous Ops | 0.57 | 0.57 | 0.61 | 0.50 | 0.52 |
| EPS Basic Total Ops | 0.54 | 0.54 | 0.58 | 0.46 | 0.50 |
| EPS Diluted Continuous Ops | 0.57 | 0.57 | 0.61 | 0.50 | 0.52 |
| EPS Diluted Total Ops | 0.54 | 0.54 | 0.58 | 0.46 | 0.50 |
| EPS Diluted Before Non-Recurring Items | 0.54 | 0.54 | 0.58 | 0.47 | 0.50 |
| EBITDA(a) | $223,665 | $221,541 | $224,971 | $210,907 | $201,214 |