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Income Overview
Revenue
$413,510K
Net Income
$112,351K
Net Profit Margin
27.17%
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed and in-substance fixed lea...
Variable lease income
Propertymanagementservices
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
413,510
412,453
404,194
387,570
Depreciation and amortization
108,803
106,422
105,936
102,799
Property operating expense
70,946
73,300
70,188
65,471
Real estate taxes
49,985
51,410
51,342
47,080
General and administrative
27,567
25,606
25,267
27,060
Other operating expenses
-2,037
-1,001
-3,447
-1,770
Total operating expenses
259,338
257,739
256,180
244,180
Interest expense, net
-53,582
-52,185
-49,940
-51,323
Provision for impairment of real estate
-
-
-30*
3,374
(gain) loss on sale of real estate, net of tax
268
7,194
18,459
6,198
Loss (gain) on early extinguishment of debt
-
-
0*
-
Net investment income
2,721
695
1,448
2,602
Total other expense, net
-50,593
-44,296
-30,003
-45,897
Income before equity in income of investments in real estate partnerships
103,579
110,418
118,011
97,493
Equity in income of investments in real estate partnerships
16,160
22,380
90,121
15,124
Net income
119,739
132,798
208,132
112,617
Exchangeable operating partnership units
2,360
2,617
4,177
1,664
Limited partners' interests in consolidated partnerships
1,615
1,632
1,476
1,580
Net income attributable to noncontrolling interests
3,975
4,249
5,653
3,244
Net income attributable to the company/ partnership
115,764
128,549
202,479
109,373
Preferred stock dividends
3,413
3,413
10,237
3,413
Net income attributable to common shareholders
112,351
125,136
192,242
105,960
Basic Average Shares
183,108,000
182,998,000
182,695,000
181,921,000
Diluted Average Shares
183,351,000
183,382,000
182,822,000
182,346,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Fixed and
in-substance fixed lease...
$294,095K
(8.28%↑ Y/Y)
Variable lease income
$105,930K
(12.98%↑ Y/Y)
Above/below market rent and
tenant rent inducement...
-$5,449K
(4.92%↑ Y/Y)
Propertymanagementservices
$4,061K
(-2.17%↓ Y/Y)
Assetmanagementservices
$1,760K
(0.80%↑ Y/Y)
Leasingservices
$1,054K
(5.08%↑ Y/Y)
Othertransactionfees
$317K
(-7.85%↓ Y/Y)
Lease income
$402,798K
(9.13%↑ Y/Y)
Management, transaction,
and other fees
$7,192K
(-0.72%↓ Y/Y)
Other property income
$3,520K
(-21.76%↓ Y/Y)
Uncollectible amounts
billable in lease income
-$1,782K
(-13.29%↓ Y/Y)
Uncollectible straight-line
rent
-$894K
(-111.35%↓ Y/Y)
Total revenues
$413,510K
(8.58%↑ Y/Y)
Income before equity in
income of investments...
$103,579K
(9.50%↑ Y/Y)
Equity in income of
investments in real estate...
$16,160K
(17.45%↑ Y/Y)
Total operating
expenses
$259,338K
(10.25%↑ Y/Y)
Total other expense,
net
-$50,593K
(0.88%↑ Y/Y)
Net investment
income
$2,721K
(245.30%↑ Y/Y)
(gain) loss on sale of
real estate, net of...
$268K
(191.16%↑ Y/Y)
Net income
$119,739K
(10.51%↑ Y/Y)
Depreciation and
amortization
$108,803K
(9.31%↑ Y/Y)
Property operating
expense
$70,946K
(16.77%↑ Y/Y)
Real estate taxes
$49,985K
(5.23%↑ Y/Y)
General and
administrative
$27,567K
(8.19%↑ Y/Y)
Other operating
expenses
-$2,037K
(-4.78%↓ Y/Y)
Interest expense, net
-$53,582K
(-6.58%↓ Y/Y)
Net income
attributable to the company/...
$115,764K
(9.19%↑ Y/Y)
Net income
attributable to...
$3,975K
Net income
attributable to common...
$112,351K
Preferred stock dividends
$3,413K
Exchangeable operating
partnership units
$2,360K
(302.73%↑ Y/Y)
Limited partners'
interests in consolidated...
$1,615K
(-7.29%↓ Y/Y)
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REGENCY CENTERS CORP (REGCP)
REGENCY CENTERS CORP (REGCP)