Financial insights of REGCP

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.