REGENCY CENTERS CORP
REG · XNASCIK 910606fmd_0GHZ7MZT472YB5RENWEYZK5R35Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2009 to Mar 31, 2026, 66 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | 984 | 1,121 | 1,133 | 1,016 | 1,166 | 1,224 | 1,322 | 1,454 | 1,554 |
| Rental revenue | – | – | – | 813 | 808 | 798 | 851 | 928 | 1,035 | 1,103 |
| Provision for credit losses | 2 | 1 | 2 | – | – | – | – | – | – | – |
| Real estate taxes | – | 110 | 138 | 136 | 143 | 142 | 150 | 166 | 184 | 192 |
| Realized investment gains (losses) | – | – | – | 5 | 6 | 5 | (7) | 6 | 6 | 4 |
| Depreciation and amortization | – | 334 | 360 | 374 | 346 | 303 | 320 | 352 | 395 | 405 |
| Gain on sale of real estate | – | 27 | 28 | 24 | 67 | 91 | 109 | 1 | 34 | 24 |
| Impairment of real estate | 2 | 0 | 38 | 54 | 19 | 84 | – | 0 | 14 | 5 |
| Total operating expenses | – | 745 | 741 | 763 | 747 | 714 | 752 | 854 | 940 | 970 |
| Funds from operations (NAREIT definition, derived) | – | 483 | 619 | 644 | 342 | 658 | 694 | 716 | 775 | 913 |
| Operating income | – | – | – | – | – | – | 897 | 951 | 1,047 | 1,123 |
| Interest expense | – | 133 | 148 | 151 | 157 | 145 | 146 | 154 | – | – |
| Other non-operating income (expense) | – | (114) | (171) | (188) | (256) | (133) | (44) | (148) | (154) | (176) |
| Income before taxes | – | 126 | 209 | 182 | 13 | 319 | 428 | 320 | 360 | 407 |
| Income tax expense | – | (10) | 1 | 1 | 1 | 1 | (0) | 1 | 5 | – |
| Net income from continuing operations | – | 136 | 209 | 181 | 12 | 318 | 428 | 319 | 355 | – |
| Net income | 167 | 176 | 249 | 239 | 45 | 361 | 483 | 365 | 400 | 527 |
| Net income to common shareholders | – | 160 | 249 | 239 | – | 361 | 483 | 360 | 387 | 514 |