Financial insights of REG

MyFinsight

For the year ending 2025-12-31, REG made $1,553,524K in revenue. $513,810K in net income. Net profit margin of 33.07%.

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

Income Statement	2025-12-31	2023-12-31	2022-12-31
Total revenues	1,553,524	1,322,466	1,224,022
Depreciation and amortization	405,044	352,282	319,697
Property operating expense	264,877	229,209	196,148
Real estate taxes	192,282	165,560	149,795
General and administrative	99,407	97,806	79,903
Other general expense	-	-	6,166
Other operating expenses	-8,849	-	-
Total operating expenses	970,459	854,316	751,709
Interest expense, net	-199,548	-	-
Interest expense, total	-	154,249	146,186
Provision for impairment of real estate	4,606	-	-
Gain on sale of real estate, net of tax	24,464	661	109,005
Loss (gain) on early extinguishment of debt	0	99	-
Net investment income	4,077	5,665	-6,921
Total other expense, net	-175,613	-147,824	-44,102
Income before equity in income of investments in real estate partnerships	407,452	320,326	428,211
Equity in income of investments in real estate partnerships	133,499	50,541	59,824
Net income	540,951	370,867	488,035
Exchangeable operating partnership units ('eop')	7,069	-	-
Limited partners interests in consolidated partnerships	6,422	-	-
Net income attributable to noncontrolling interests	13,491	-	-
Net income attributable to the company	527,460	-	-
Preferred stock dividends	13,650	-	-
Net income attributable to common shareholders	513,810	-	-

Weighted average number of shares outstanding, basic, total	181,902,000	176,085,000	171,404,000
Weighted average number of shares outstanding, diluted, total	182,234,000	176,371,000	171,791,000