REGENCY CENTERS CORPORATION (REGCO)

Import this data to Google Sheets with:

=jivedata("REGCO","financials")

Full statements spill as a table. For one cell: =jivedata("REGCO","Revenue") or =jivedata("REGCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

REGENCY CENTERS CORPORATION

REGCO • CIK 0000910606

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,322,466	$1,453,904	$1,553,524	$1,585,065
Operating Expenses	$854,316	$940,098	$970,459	$993,317
Operating Income (Loss)	—	$1,047,368	$1,123,441	$1,146,297
Interest Expense	$154,249	—	—	$154,249
Interest Income (Expense), Nonoperating, Net	—	$-180,119	$-199,548	$-203,720
Income Tax Expense (Benefit)	$895	$4,545	—	$4,545
Net Income (Loss) Attributable to Parent	$364,557	$400,388	$527,460	$546,422
Net Income (Loss) Available to Common Stockholders, Basic	$359,500	$386,738	$513,810	$532,772

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$12,426,913	$12,391,961	$13,001,283	$13,046,484
Liabilities	$5,234,978	$5,491,654	$5,819,677	$5,881,577
Property, Plant and Equipment, Net	$6,662	$7,954	$12,728	$17,679
Operating Lease, Right-of-Use Asset	$328,002	$322,287	$315,804	$313,508
Goodwill	$167,062	$166,739	$166,739	$166,739
Deferred Tax Assets, Net of Valuation Allowance	$0	$0	—	$0
Stockholders' Equity Attributable to Parent	$7,032,687	$6,724,146	$6,906,890	$6,892,835

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$719,591	$790,198	$827,692	$819,390
Net Cash Provided by (Used in) Investing Activities	$-341,978	$-326,644	$-421,140	$-335,919
Net Cash Provided by (Used in) Financing Activities	$-355,035	$-493,024	$-347,775	$-416,448
Depreciation, Depletion and Amortization	$352,282	$394,714	$405,044	$414,692
Proceeds from Issuance of Common Stock	$-33	$-33	$98,167	$98,167
Payments for Repurchase of Common Stock	$20,006	$200,066	$200,066	$200,066

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Import this data to Google Sheets with:

=jivedata("REGCO","financials")

Full statements spill as a table. For one cell: =jivedata("REGCO","Revenue") or =jivedata("REGCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.