Financial insights of REGCP

MyFinsight

For the quarter ending 2026-03-31, REGCP made $412,453K in revenue. $125,136K in net income. Net profit margin of 30.34%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	412,453	404,194	387,570	380,848
Depreciation and amortization	106,422	105,936	102,799	99,535
Property operating expense	73,300	70,188	65,471	60,759
Real estate taxes	51,410	51,342	47,080	47,500
General and administrative	25,606	25,267	27,060	25,480
Other operating expenses	-1,001	-3,447	-1,770	-1,944
Total operating expenses	257,739	256,180	244,180	235,218
Interest expense, net	-52,185	-49,940	-51,323	-50,272
Provision for impairment of real estate	-	-30*	3,374	1,262
Gain on sale of real estate, net of tax	7,194	18,459	6,198	-294
Loss (gain) on early extinguishment of debt	-	0*	-	-
Net investment (income) expense	695	1,448	2,602	788
Total other expense, net	-44,296	-30,003	-45,897	-51,040
Income before equity in income of investments in real estate partnerships	110,418	118,011	97,493	94,590
Equity in income of investments in real estate partnerships	22,380	90,121	15,124	13,759
Net income	132,798	208,132	112,617	108,349
Exchangeable operating partnership units	2,617	4,177	1,664	586
Limited partners' interests in consolidated partnerships	1,632	1,476	1,580	1,742
Net income attributable to noncontrolling interests	4,249	5,653	3,244	-
Net income attributable to the company/ partnership	128,549	202,479	109,373	106,021
Preferred stock dividends	3,413	10,237	3,413	-
Net income attributable to common shareholders	125,136	192,242	105,960	-

Basic Average Shares	182,998,000	182,695,000	181,921,000	181,543,000
Diluted Average Shares	183,382,000	182,822,000	182,346,000	181,955,000

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