REGENCY CENTERS CORP REG
Real Estate Investment Trusts · Nasdaq, Nasdaq, Nasdaq
Umsatz
$1.32B
+8.0% Jahresübergangsrate
Nettoerlös
$364.56M
-24.5% Jahresübergangsrate
Gesamtvermögen
$12.39B
-0.3% Jahresübergangsrate
EPS
0.31
+219.2% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $380.91M | $1.32B | $1.08B | $721.10M | $363.85M | $1.22B | $962.86M | $317.98M |
| Operating Income (Loss) | $273.54M | $951.29M | $782.49M | $521.33M | $262.94M | $896.79M | — | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $109.59M | $364.56M | $313.91M | $212.44M | $109.77M | $482.87M | $274.78M | $97.28M |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
Bilanz
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.00B | $12.39B | $12.39B | $12.39B | $12.39B | $12.43B | $12.43B | $12.43B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| PP&E (Net) | $12.73M | $7.95M | $7.95M | $7.95M | $7.95M | $6.66M | $6.66M | $6.66M |
| Goodwill | $166.74M | $167.06M | $166.74M | $166.74M | $166.74M | $167.06M | $167.06M | $167.06M |
| Total Liabilities | $5.82B | $5.49B | $5.49B | $5.49B | $5.49B | $5.23B | $5.23B | $5.23B |
| Long-Term Debt | $4.74B | $4.41B | $4.41B | $4.41B | $4.41B | $4.15B | $4.15B | $4.15B |
| Stockholders Equity | $6.91B | $6.72B | $6.72B | $6.72B | $6.72B | $7.03B | $7.03B | $7.03B |
Kassenfluss
| Zeitraum | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $161.03M | $719.59M | $598.81M | $371.21M | $167.76M | $655.82M | $547.68M | $162.10M |
| Investing Cash Flow | $-180.15M | $-341.98M | $-209.07M | $-114.14M | $-142.34M | $-206.11M | $-231.53M | $-39.05M |
| Financing Cash Flow | $35.77M | $-355.04M | $-366.26M | $-268.50M | $113.33M | $-475.96M | $-303.86M | $-123.68M |
| Stock Repurchases | — | $20.01M | $200.07M | $200.07M | — | $75.42M | $20.01M | $20.01M |
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