REGENCY CENTERS CORP (REGCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q2 '21: 287.2M Q3 '21: 307.4M Q4 '21: 296.9M Q1 '22: 303.4M Q2 '22: 302.1M Q3 '22: 304M Q4 '22: 314.5M Q1 '23: 318M Q2 '23: 314.2M Q3 '23: 330.6M Q4 '23: 359.6M Q1 '24: 363.9M Q2 '24: 357.2M Q3 '24: 360.3M Q4 '24: 372.5M Q1 '25: 380.9M Q2 '25: 380.8M Q3 '25: 387.6M Q4 '25: 404.2M Q1 '26: 412.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 150M 300M 450M Q1 '24: 262.9M Q2 '24: 258.4M Q3 '24: 261.2M Q4 '24: 264.9M Q1 '25: 273.5M Q2 '25: 280.9M Q3 '25: 281.9M Q4 '25: 287.1M Q1 '26: 296.4M Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

Net Income Quarterly

0 70M 140M 210M Q2 '21: 95.5M Q3 '21: 117.4M Q4 '21: 67.9M Q1 '22: 195.2M Q2 '22: 104.8M Q3 '22: 87.6M Q4 '22: 95.3M Q1 '23: 97.3M Q2 '23: 86.8M Q3 '23: 90.7M Q4 '23: 89.8M Q1 '24: 109.8M Q2 '24: 102.7M Q3 '24: 101.5M Q4 '24: 86.5M Q1 '25: 109.6M Q2 '25: 106M Q3 '25: 109.4M Q4 '25: 202.5M Q1 '26: 128.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 90M 180M 270M Q2 '21: 185.9M Q3 '21: 183.2M Q4 '21: 150.9M Q1 '22: 142.9M Q2 '22: 184.9M Q3 '22: 200.5M Q4 '22: 127.6M Q1 '23: 162.1M Q2 '23: 172.6M Q3 '23: 213M Q4 '23: 171.9M Q1 '24: 167.8M Q2 '24: 203.5M Q3 '24: 227.6M Q4 '24: 191.4M Q1 '25: 161M Q2 '25: 244M Q3 '25: 218.7M Q4 '25: 203.9M Q1 '26: 152.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '18: 169.7M Q3 '18: 169.8M Q1 '19: 167.7M Q2 '19: 168M Q3 '19: 167.9M Q1 '20: 167.9M Q2 '20: 170M Q3 '20: 170M Q2 '18 Q3 '18 Q1 '19 Q2 '19 Q3 '19 Q1 '20 Q2 '20 Q3 '20

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q1 '14: 1.44 Q2 '14: 1.37 Q3 '14: 1.51 Q4 '14: 1.80 Q1 '15: 1.86 Q2 '15: 1.92 Q3 '15: 1.97 Q4 '15: 1.36 Q1 '16: 1.58 Q2 '16: 1.59 Q3 '16: 1.07 Q4 '16: 1.42 Q1 '17: 0.67 Q2 '17: 0.60 Q3 '17: 0.90 Q4 '17: 0.87 Q1 '18: 1.44 Q2 '18: 1.44 Q3 '18: 1.50 Q4 '18: 1.46 Q2 '14 Q1 '15 Q4 '15 Q3 '16 Q2 '17 Q1 '18 Q4 '18

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.