reg: the income statement

MyFinsight

For the quarter ending 2025-09-30, REG made $387,570K in revenue. $105,960K in net income. Net profit margin of 27.34%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	387,570	380,848	380,912	360,266
Depreciation and amortization	102,799	99,535	96,774	100,955
Property operating expense	65,471	60,759	68,459	60,477
Real estate taxes	47,080	47,500	46,360	45,729
General and administrative	27,060	25,480	21,600	25,073
Other operating expenses	-1,770	-1,944	-1,688	-3,654
Total operating expenses	244,180	235,218	234,881	235,888
Interest expense, net	-51,323	-50,272	-48,013	-47,022
Provision for impairment of real estate	3,374	1,262	-	-
Gain on sale of real estate, net of tax	6,198	-294	101	11,360
Net investment income	2,602	788	-761	1,372
Total other expense, net	-45,897	-51,040	-48,673	-34,290
Income before equity in income of investments in real estate partnerships	97,493	94,590	97,358	90,088
Equity in income of investments in real estate partnerships	15,124	13,759	14,495	13,488
Net income	112,617	108,349	111,853	103,576
Exchangeable operating partnership units	1,664	586	642	-
Limited partners' interests in consolidated partnerships	1,580	1,742	1,624	1,514
Net income attributable to noncontrolling interests	3,244	-	-	-
Net income attributable to the company/ partnership	109,373	106,021	109,587	101,469
Preferred stock dividends	3,413	-	-	-
Net income attributable to common shareholders	105,960	-	-	-

Weighted average common shares/units outstanding for basic eps/epu	181,921,000	181,543,000	181,449,000	181,498,000
Weighted average common shares/units outstanding for diluted eps/epu	182,346,000	181,955,000	181,813,000	181,772,000