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Regency Centers Corporation

REG

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue
1,503
Cost of Revenue
433
Gross Profit
1,070
Gross Margin
71.2%
Operating Income
969
Operating Margin
64.4%
Net Income
400
Net Margin
26.6%
EPS (Basic)
$2.12
EPS (Diluted)
$2.11
EBITDA
940
EBITDA Margin
62.5%

2023

12/31/2023

Revenue
1,370
Cost of Revenue
395
Gross Profit
975
Gross Margin
71.2%
Operating Income
877
Operating Margin
64.0%
Net Income
365
Net Margin
26.6%
EPS (Basic)
$2.04
EPS (Diluted)
$2.04
EBITDA
840
EBITDA Margin
61.3%

2022

12/31/2022

Revenue
1,271
Cost of Revenue
346
Gross Profit
925
Gross Margin
72.8%
Operating Income
845
Operating Margin
66.5%
Net Income
483
Net Margin
38.0%
EPS (Basic)
$2.82
EPS (Diluted)
$2.81
EBITDA
818
EBITDA Margin
64.4%

2021

12/31/2021

Revenue
1,204
Cost of Revenue
327
Gross Profit
877
Gross Margin
72.9%
Operating Income
799
Operating Margin
66.4%
Net Income
361
Net Margin
30.0%
EPS (Basic)
$2.12
EPS (Diluted)
$2.12
EBITDA
771
EBITDA Margin
64.1%

2020

12/31/2020

Revenue
1,048
Cost of Revenue
313
Gross Profit
735
Gross Margin
70.1%
Operating Income
660
Operating Margin
63.0%
Net Income
45
Net Margin
4.3%
EPS (Basic)
$0.27
EPS (Diluted)
$0.26
EBITDA
606
EBITDA Margin
57.9%