REGENCY CENTERS CORP (REGCP)

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 TTM

0 600M 1.2B 1.8B Q4 '10: 476.2M Q1 '11: 477.4M Q2 '11: 483.9M Q3 '11: 487.1M Q4 '11: 493.1M Q1 '12: 490.6M Q2 '12: 490M Q3 '12: 481.3M Q4 '12: 473.9M Q1 '13: 473.8M Q2 '13: 472.7M Q3 '13: 479.2M Q4 '13: 489M Q1 '14: 501.9M Q4 '17: 984.3M Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1B Q4 '20: 1B Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.3B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.6B Q1 '26: 1.6B Q1 '12 Q3 '13 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 Q1 '26

Gross Profit TTM

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 TTM

0 400M 800M 1.2B Q4 '24: 1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Net Income TTM

-200M 0 200M 400M 600M Q4 '10: -10.9M Q1 '11: -20.1M Q2 '11: -15M Q3 '11: -14.3M Q4 '11: 31.7M Q1 '12: 42.7M Q2 '12: 35.5M Q3 '12: 38.7M Q4 '12: -6.7M Q1 '13: -4.3M Q2 '13: 21.9M Q3 '13: 45.2M Q4 '13: 128.7M Q1 '14: 132.6M Q2 '14: 126.2M Q3 '14: 139.1M Q4 '14: 166.3M Q1 '15: 172.1M Q2 '15: 179.1M Q3 '15: 184.9M Q4 '15: 134.9M Q1 '16: 163.3M Q2 '16: 171.5M Q3 '16: 128.9M Q4 '16: 167M Q1 '17: 92.7M Q2 '17: 102.2M Q3 '17: 154.7M Q4 '17: 179M Q1 '18: 252.4M Q2 '18: 250M Q3 '18: 256.2M Q4 '18: 249.1M Q1 '19: 286.9M Q2 '19: 290.8M Q3 '19: 278M Q4 '19: 239.4M Q1 '20: 123.7M Q2 '20: 91M Q3 '20: 46.7M Q4 '20: 44.9M Q1 '21: 150.9M Q2 '21: 227.3M Q3 '21: 332M Q4 '21: 361.4M Q1 '22: 476M Q2 '22: 485.3M Q3 '22: 455.5M Q4 '22: 482.9M Q1 '23: 384.9M Q2 '23: 366.9M Q3 '23: 370M Q4 '23: 364.6M Q1 '24: 377.1M Q2 '24: 392.9M Q3 '24: 403.7M Q4 '24: 400.4M Q1 '25: 400.2M Q2 '25: 403.6M Q3 '25: 411.5M Q4 '25: 527.5M Q1 '26: 546.4M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Cost of Revenue TTM

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 TTM

0 300M 600M 900M Q2 '19: 598.7M Q3 '19: 614.9M Q4 '19: 621.3M Q1 '20: 615.6M Q2 '20: 549.4M Q3 '20: 526.5M Q4 '20: 499.1M Q1 '21: 512.8M Q2 '21: 607M Q3 '21: 633M Q4 '21: 659.4M Q1 '22: 662.9M Q2 '22: 661.9M Q3 '22: 679.2M Q4 '22: 655.8M Q1 '23: 675M Q2 '23: 662.7M Q3 '23: 675.3M Q4 '23: 719.6M Q1 '24: 725.2M Q2 '24: 756.1M Q3 '24: 770.7M Q4 '24: 790.2M Q1 '25: 783.5M Q2 '25: 824.1M Q3 '25: 815.1M Q4 '25: 827.7M Q1 '26: 819.4M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Free Cash Flow TTM

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

-0.70 0.00 0.70 1.40 2.10 Q4 '10: -0.14 Q1 '11: -0.26 Q2 '11: -0.21 Q3 '11: -0.21 Q4 '11: 0.35 Q1 '12: 0.47 Q2 '12: 0.39 Q3 '12: 0.43 Q4 '12: -0.08 Q1 '13: -0.05 Q2 '13: 0.24 Q3 '13: 0.49 Q4 '13: 1.40 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 '11 Q3 '12 Q4 '13 Q1 '15 Q2 '16 Q3 '17 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.