Regency Centers Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1,322M
8.04%
395M
928M
460M
98M
0M
325M
156M
371M
0M
365M
6.64%
854M
-148M
873M
309M
550M
1,224M
4.96%
346M
878M
406M
80M
1M
528M
141M
488M
0M
342M
95.86%
752M
-146M
847M
320M
528M
1,166M
14.76%
327M
839M
387M
78M
1M
494M
140M
366M
0M
175M
-225.82%
714M
-145M
798M
303M
494M
1,016M
-10.32%
313M
703M
434M
75M
10M
301M
149M
47M
0M
-139M
-157.94%
747M
-152M
647M
346M
301M
1,133M
1.09%
306M
827M
-763M
75M
3M
304M
145M
243M
0M
239M
-3.89%
8M
-144M
744M
374M
538M
1,121M
13.88%
306M
815M
-741M
65M
0M
331M
141M
252M
0M
249M
41.49%
10M
-140M
740M
360M
758M
984M
60.22%
254M
731M
-664M
68M
0M
227M
126M
142M
-10M
176M
6.76%
9M
-124M
574M
334M
606M
614M
7.83%
161M
453M
-397M
65M
0M
193M
83M
120M
0M
165M
9.91%
8M
-82M
374M
0M
371M
570M
5.92%
145M
425M
363M
66M
0M
196M
95M
117M
0M
150M
-19.92%
6M
0M
351M
0M
362M
538M
10.00%
137M
401M
351M
60M
0M
183M
101M
133M
0M
187M
25.09%
6M
0M
332M
0M
391M
489M
-1.59%
125M
364M
200M
61M
0M
158M
101M
84M
0M
150M
479.13%
325M
0M
295M
0M
392M
497M
-0.70%
126M
371M
196M
62M
0M
100M
104M
-8M
0M
26M
-49.65%
321M
0M
302M
0M
279M
500M
2.80%
73M
428M
247M
56M
0M
174M
126M
39M
0M
51M
327.58%
319M
0M
313M
0M
309M
487M
-0.50%
73M
414M
239M
56M
0M
171M
128M
22M
0M
12M
-132.73%
312M
0M
299M
0M
261M
489M
-0.85%
66M
423M
242M
54M
0M
81M
109M
-12M
0M
-37M
-124.66%
308M
0M
298M
0M
-56M
493M
9.28%
59M
434M
215M
49M
0M
217M
93M
219M
0M
149M
-26.91%
275M
0M
322M
0M
217M
452M
7.42%
253M
452M
257M
51M
0M
247M
0M
195M
0M
204M
-6.80%
257M
0M
340M
0M
247M
420M
6.67%
229M
420M
241M
45M
0M
245M
0M
180M
0M
219M
34.35%
241M
0M
333M
0M
245M
394M
0.53%
214M
394M
214M
38M
0M
199M
0M
181M
0M
163M
19.31%
214M
0M
282M
0M
199M
392M
3.79%
214M
392M
214M
30M
0M
217M
0M
178M
0M
136M
4.23%
214M
0M
299M
0M
217M
378M
-0.68%
196M
378M
197M
24M
0M
181M
0M
144M
0M
131M
18.34%
197M
0M
256M
0M
181M
380M
-2.15%
184M
380M
184M
23M
0M
198M
0M
196M
0M
111M
9.80%
184M
0M
273M
0M
198M
389M
7.46%
181M
389M
181M
21M
0M
206M
0M
207M
0M
101M
14.90%
181M
0M
274M
0M
206M
362M
19.77%
164M
362M
164M
20M
0M
198M
0M
122M
0M
88M
-2.49%
164M
0M
257M
0M
198M
302M
110.67%
0M
302M
136M
19M
0M
166M
0M
0M
0M
90M
77.60%
136M
0M
215M
0M
166M
143M
46.54%
0M
143M
71M
15M
0M
72M
0M
0M
0M
51M
84.62%
71M
0M
97M
0M
72M
98M
108.29%
0M
98M
49M
10M
0M
49M
0M
0M
0M
27M
174.98%
49M
0M
65M
0M
49M
47M
36.08%
0M
47M
27M
6M
0M
20M
0M
0M
0M
10M
77.94%
27M
0M
29M
0M
20M
35M
20.63%
0M
35M
-15M
5M
0M
50M
0M
0M
0M
6M
3.70%
15M
0M
56M
0M
50M
29M
-
0M
29M
-12M
5M
0M
41M
0M
0M
0M
5M
3.70%
12M
0M
46M
0M
41M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
360M
14.34%
113M
247M
130M
27M
0M
139M
43M
92M
0M
90M
48.98%
243M
-42M
230M
91M
139M
331M
8.77%
99M
231M
114M
24M
0M
266M
37M
92M
0M
91M
73.44%
213M
-38M
217M
88M
129M
314M
4.03%
93M
221M
110M
25M
0M
123M
37M
88M
0M
87M
25.34%
203M
-37M
206M
83M
123M
318M
4.79%
89M
228M
107M
25M
1M
132M
35M
98M
0M
-23M
-111.55%
197M
-36M
215M
83M
132M
315M
5.93%
91M
224M
108M
23M
0M
127M
35M
96M
0M
60M
-11.20%
199M
-36M
209M
82M
127M
304M
-1.10%
88M
216M
101M
20M
0M
132M
37M
89M
0M
52M
-55.45%
189M
-36M
207M
75M
132M
302M
5.20%
84M
218M
98M
18M
0M
149M
37M
106M
0M
69M
-27.49%
182M
-37M
223M
74M
149M
303M
10.46%
83M
220M
99M
19M
0M
133M
35M
197M
0M
195M
142.05%
182M
-37M
211M
78M
133M
297M
14.88%
84M
213M
99M
20M
1M
104M
35M
69M
0M
68M
76.32%
183M
-36M
210M
76M
133M
307M
26.52%
79M
228M
94M
18M
0M
134M
35M
119M
0M
117M
825.33%
173M
-36M
223M
75M
147M
287M
24.25%
82M
205M
95M
19M
0M
111M
36M
97M
0M
95M
401.37%
177M
-36M
185M
74M
117M
275M
-3.16%
82M
193M
99M
21M
0M
94M
37M
82M
0M
81M
-418.40%
181M
-37M
183M
77M
111M
258M
-10.48%
81M
178M
115M
21M
8M
63M
37M
39M
0M
38M
-4.48%
196M
-38M
160M
87M
74M
243M
-13.93%
77M
166M
106M
20M
0M
60M
40M
13M
0M
13M
-77.73%
183M
-40M
153M
85M
76M
231M
-16.22%
77M
154M
186M
21M
0M
45M
40M
20M
0M
19M
-63.18%
2M
-39M
131M
85M
134M
284M
-0.91%
78M
205M
183M
14M
0M
-32M
37M
-25M
0M
-25M
-128.01%
1M
-36M
190M
89M
202M
289M
1.47%
80M
209M
193M
18M
2M
54M
75M
41M
0M
40M
-48.94%
3M
-36M
187M
92M
205M
282M
1.43%
75M
207M
186M
17M
0M
95M
38M
58M
0M
57M
-18.30%
2M
-37M
188M
92M
188M
276M
-1.97%
76M
200M
190M
19M
0M
75M
37M
53M
0M
52M
8.12%
2M
-35M
179M
94M
193M
286M
3.46%
75M
211M
389M
21M
0M
80M
38M
91M
0M
90M
71.75%
194M
-36M
189M
97M
220M
285M
7.48%
84M
201M
-1,846M
14M
0M
82M
37M
80M
0M
79M
-7.32%
898M
0M
184M
93M
198M
278M
6.17%
76M
203M
184M
18M
0M
93M
37M
71M
0M
70M
11.00%
2M
0M
183M
89M
193M
281M
7.69%
73M
208M
364M
17M
0M
76M
38M
49M
0M
48M
-3.34%
178M
0M
188M
89M
198M
277M
41.08%
73M
204M
181M
18M
0M
80M
37M
54M
0M
53M
-346.45%
2M
0M
185M
89M
195M
265M
65.92%
70M
195M
116M
18M
0M
79M
35M
54M
0M
85M
39.26%
186M
0M
169M
90M
179M
262M
71.59%
67M
195M
110M
15M
0M
85M
35M
63M
0M
63M
494.20%
177M
0M
175M
91M
84M
261M
71.45%
65M
196M
116M
17M
0M
47M
35M
46M
0M
49M
23.50%
181M
0M
184M
92M
92M
196M
31.08%
51M
145M
149M
18M
0M
-4M
26M
-21M
0M
-21M
-140.21%
200M
0M
66M
60M
9M
160M
9.16%
42M
118M
68M
17M
0M
50M
18M
37M
0M
61M
167.27%
109M
0M
103M
43M
60M
153M
7.53%
40M
112M
58M
16M
0M
55M
20M
2M
0M
11M
-82.08%
98M
0M
118M
41M
77M
152M
7.99%
40M
112M
59M
16M
0M
53M
22M
40M
0M
40M
6.17%
100M
0M
104M
40M
64M
150M
6.57%
39M
111M
57M
16M
0M
54M
22M
41M
0M
53M
74.58%
96M
0M
105M
39M
67M
146M
7.35%
37M
109M
60M
19M
0M
49M
23M
22M
0M
23M
-70.96%
97M
0M
92M
38M
55M
142M
6.37%
36M
106M
54M
15M
0M
30M
23M
32M
0M
59M
10.88%
89M
0M
95M
37M
58M
141M
4.62%
36M
105M
53M
15M
0M
28M
25M
33M
0M
38M
22.76%
89M
0M
95M
36M
59M
140M
5.34%
36M
104M
54M
16M
0M
26M
25M
30M
0M
30M
23.46%
90M
0M
92M
36M
57M
136M
8.06%
34M
102M
57M
16M
0M
45M
25M
53M
0M
79M
52.70%
91M
0M
110M
37M
73M
134M
9.38%
33M
101M
53M
14M
0M
22M
26M
26M
0M
53M
32.15%
86M
0M
90M
36M
54M
135M
7.19%
34M
100M
53M
15M
0M
47M
26M
29M
0M
31M
-17.19%
87M
0M
93M
36M
57M
133M
5.70%
35M
98M
54M
14M
0M
44M
25M
24M
0M
25M
18.42%
90M
0M
90M
38M
53M
126M
3.28%
33M
93M
53M
13M
0M
37M
27M
21M
0M
52M
-261.66%
86M
0M
74M
36M
39M
122M
1.75%
31M
92M
49M
15M
0M
42M
27M
24M
0M
40M
105.75%
80M
0M
81M
33M
47M
126M
-3.02%
32M
94M
48M
15M
0M
20M
28M
23M
0M
37M
234.71%
81M
0M
77M
32M
45M
126M
-1.02%
32M
94M
52M
18M
0M
42M
28M
21M
0M
21M
-23.22%
84M
0M
74M
33M
41M
122M
1.06%
30M
92M
64M
16M
0M
40M
27M
-45M
0M
-32M
-344.39%
95M
0M
109M
32M
77M
120M
-4.56%
16M
104M
61M
16M
0M
43M
27M
14M
0M
20M
45.72%
77M
0M
72M
30M
42M
130M
1.08%
18M
112M
61M
14M
0M
50M
28M
-2M
0M
11M
-37.61%
79M
0M
84M
33M
50M
127M
0.22%
19M
109M
66M
16M
0M
45M
29M
17M
0M
27M
281.72%
84M
0M
72M
33M
40M
121M
0.55%
18M
103M
58M
12M
0M
45M
32M
5M
0M
13M
-141.13%
76M
0M
79M
33M
45M
126M
3.08%
18M
108M
61M
12M
0M
49M
31M
8M
0M
13M
-9.28%
79M
0M
89M
33M
56M
128M
5.58%
18M
111M
64M
15M
0M
17M
31M
16M
0M
18M
52.34%
82M
0M
79M
32M
47M
127M
2.21%
20M
108M
67M
17M
0M
40M
31M
11M
0M
7M
-58.91%
86M
0M
77M
35M
42M
120M
1.64%
21M
99M
54M
14M
0M
46M
34M
15M
0M
-32M
-204.95%
74M
0M
81M
31M
51M
122M
-8.79%
17M
105M
60M
18M
0M
42M
33M
15M
0M
15M
-118.70%
78M
0M
72M
30M
42M
122M
4.41%
17M
104M
62M
13M
0M
46M
31M
12M
0M
12M
-203.42%
79M
0M
73M
31M
42M
124M
3.94%
18M
107M
63M
14M
0M
44M
29M
-11M
0M
17M
-29.39%
80M
0M
75M
31M
44M
118M
-9.88%
18M
100M
62M
17M
0M
38M
26M
-106M
0M
30M
264.50%
80M
0M
45M
30M
16M
134M
8.91%
17M
117M
62M
12M
0M
27M
28M
-9M
0M
-79M
-233.15%
79M
0M
190M
29M
160M
116M
-5.61%
16M
101M
59M
9M
0M
42M
26M
-105M
0M
-11M
-130.68%
75M
0M
74M
29M
44M
120M
0.01%
16M
104M
58M
16M
0M
45M
27M
8M
0M
24M
-22.62%
74M
0M
73M
28M
46M
131M
9.84%
104M
131M
13M
13M
0M
59M
21M
59M
0M
8M
-85.04%
72M
0M
86M
26M
60M
123M
4.97%
33M
90M
70M
9M
0M
53M
24M
5M
0M
59M
41.92%
70M
0M
56M
27M
28M
123M
13.44%
32M
92M
68M
13M
0M
55M
37M
13M
0M
37M
-25.36%
68M
0M
82M
27M
55M
120M
12.12%
67M
120M
69M
14M
0M
51M
33M
49M
0M
32M
-44.48%
69M
0M
79M
26M
53M
119M
14.60%
68M
119M
74M
13M
0M
46M
32M
28M
0M
55M
-16.42%
74M
0M
89M
26M
63M
117M
10.74%
29M
88M
64M
12M
0M
53M
35M
7M
0M
42M
-5.44%
64M
0M
83M
24M
59M
109M
-0.06%
29M
80M
61M
13M
0M
48M
33M
2M
0M
49M
33.03%
61M
0M
73M
22M
51M
107M
2.54%
58M
107M
59M
12M
0M
48M
27M
22M
0M
57M
-19.48%
59M
0M
95M
22M
74M
104M
12.98%
72M
104M
69M
13M
0M
35M
28M
10M
0M
66M
37.27%
69M
0M
82M
22M
60M
106M
12.82%
25M
81M
56M
11M
0M
50M
30M
-11M
0M
44M
38.20%
56M
0M
88M
22M
65M
109M
-2.39%
15M
93M
58M
11M
0M
51M
14M
5M
0M
37M
-15.57%
58M
0M
82M
22M
60M
104M
2.34%
56M
104M
59M
11M
0M
45M
26M
30M
0M
71M
84.56%
59M
0M
82M
21M
61M
92M
-13.12%
51M
92M
53M
11M
0M
39M
23M
35M
0M
48M
-1.93%
53M
0M
64M
21M
44M
94M
-5.42%
52M
94M
53M
9M
0M
40M
23M
37M
0M
32M
-15.06%
53M
0M
65M
20M
44M
111M
16.21%
51M
111M
54M
9M
0M
57M
22M
53M
0M
44M
65.86%
54M
0M
82M
20M
62M
102M
6.14%
52M
102M
55M
9M
0M
47M
21M
40M
0M
38M
68.07%
55M
0M
75M
22M
53M
106M
45.28%
56M
106M
61M
10M
0M
45M
21M
23M
0M
49M
-9.87%
61M
0M
89M
21M
67M
99M
-7.18%
51M
99M
54M
7M
0M
45M
21M
36M
0M
38M
21.11%
54M
0M
74M
21M
53M
96M
-5.45%
48M
96M
51M
7M
0M
45M
19M
25M
0M
26M
-1.99%
51M
0M
69M
20M
49M
96M
-1.73%
48M
96M
51M
6M
0M
45M
22M
84M
0M
23M
27.30%
51M
0M
27M
20M
7M
73M
-19.90%
52M
73M
53M
8M
0M
20M
22M
49M
0M
55M
57.17%
53M
0M
167M
19M
148M
107M
2.31%
47M
107M
49M
6M
0M
58M
22M
100M
0M
31M
13.54%
49M
0M
34M
19M
15M
101M
6.44%
45M
101M
49M
6M
0M
53M
21M
28M
0M
27M
17.41%
49M
0M
72M
19M
53M
97M
3.07%
45M
97M
47M
4M
0M
51M
21M
53M
0M
18M
-29.09%
47M
0M
67M
19M
48M
91M
-11.11%
46M
91M
46M
7M
0M
45M
22M
34M
0M
35M
31.26%
46M
0M
65M
20M
45M
104M
6.67%
47M
104M
49M
6M
0M
55M
22M
55M
0M
27M
2.23%
49M
0M
74M
19M
55M
95M
0.06%
44M
95M
47M
5M
0M
49M
22M
90M
0M
23M
-4.80%
47M
0M
26M
18M
8M
95M
1.72%
41M
95M
46M
4M
0M
49M
21M
51M
0M
25M
9.21%
46M
0M
64M
18M
46M
103M
1.07%
41M
103M
47M
7M
0M
56M
14M
55M
0M
27M
7.83%
47M
0M
74M
18M
56M
98M
5.48%
43M
98M
45M
4M
0M
53M
18M
53M
0M
27M
9.23%
45M
0M
70M
17M
53M
95M
10.44%
43M
95M
45M
5M
0M
50M
18M
51M
0M
24M
49.84%
45M
0M
66M
17M
49M
93M
14.52%
42M
93M
44M
4M
0M
49M
19M
50M
0M
23M
3.70%
44M
0M
65M
16M
49M
101M
12.65%
47M
101M
54M
7M
0M
48M
19M
36M
0M
25M
-7.36%
54M
0M
64M
16M
48M
93M
16.09%
42M
93M
42M
5M
0M
51M
19M
33M
0M
25M
-0.08%
42M
0M
66M
15M
51M
86M
7.43%
38M
86M
31M
4M
0M
55M
18M
48M
0M
16M
-35.53%
31M
0M
76M
15M
62M
81M
56.46%
37M
81M
37M
4M
0M
44M
16M
30M
0M
22M
62.92%
37M
0M
58M
14M
44M
90M
211.76%
0M
90M
219M
6M
0M
-129M
0M
0M
0M
27M
160.51%
219M
0M
-114M
14M
-129M
80M
115.09%
0M
80M
-32M
5M
0M
112M
0M
0M
0M
25M
143.56%
32M
0M
134M
22M
112M
80M
123.68%
0M
80M
-30M
5M
0M
110M
0M
0M
0M
25M
131.48%
30M
0M
114M
4M
110M
52M
25.97%
0M
52M
-21M
4M
0M
73M
0M
0M
0M
14M
-30.10%
21M
0M
83M
9M
73M
29M
3.25%
0M
29M
111M
4M
0M
-82M
0M
0M
0M
10M
2.91%
111M
0M
-75M
7M
-82M
37M
36.90%
0M
37M
-14M
3M
0M
52M
0M
0M
0M
10M
16.09%
14M
0M
58M
7M
52M
36M
44.18%
0M
36M
-13M
4M
0M
49M
0M
0M
0M
11M
129.79%
13M
0M
55M
6M
49M
41M
130.17%
0M
41M
-12M
3M
0M
54M
0M
0M
0M
20M
390.00%
12M
0M
59M
6M
54M
28M
116.16%
0M
28M
77M
2M
0M
-49M
0M
0M
0M
10M
494.74%
77M
0M
-45M
4M
-49M
27M
122.13%
0M
27M
-11M
3M
0M
38M
0M
0M
0M
9M
190.00%
11M
0M
43M
5M
38M
25M
122.32%
0M
25M
-10M
3M
0M
34M
0M
0M
0M
5M
80.77%
10M
0M
39M
4M
34M
18M
68.87%
0M
18M
-7M
2M
0M
25M
0M
0M
0M
4M
53.85%
7M
0M
28M
3M
25M
13M
33.48%
0M
13M
41M
2M
0M
-28M
0M
0M
0M
2M
18.92%
41M
0M
-26M
3M
-28M
12M
40.23%
0M
12M
-5M
1M
0M
17M
0M
0M
0M
3M
130.77%
5M
0M
20M
2M
17M
11M
36.59%
0M
11M
-5M
1M
0M
16M
0M
0M
0M
3M
85.71%
5M
0M
18M
2M
16M
11M
32.50%
0M
11M
-5M
1M
0M
15M
0M
0M
0M
3M
73.33%
5M
0M
17M
2M
15M
10M
22.78%
0M
10M
-4M
2M
0M
14M
0M
0M
0M
1M
7.69%
4M
0M
16M
2M
14M
9M
14.47%
0M
9M
-4M
1M
0M
13M
0M
0M
0M
1M
8.33%
4M
0M
14M
2M
13M
8M
15.49%
0M
8M
-4M
1M
0M
12M
0M
0M
0M
1M
0.00%
4M
0M
13M
2M
12M
8M
33.33%
0M
8M
-4M
1M
0M
12M
0M
0M
0M
2M
7.14%
4M
0M
13M
2M
12M
8M
-
0M
8M
-4M
1M
0M
12M
0M
0M
0M
1M
7.14%
4M
0M
13M
2M
12M
8M
-
0M
8M
-3M
1M
0M
11M
0M
0M
0M
1M
7.14%
3M
0M
12M
1M
11M
7M
-
0M
7M
-3M
1M
0M
10M
0M
0M
0M
1M
7.14%
3M
0M
11M
1M
10M
6M
-
0M
6M
-3M
1M
0M
9M
0M
0M
0M
1M
7.14%
3M
0M
10M
1M
9M