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REGENCY CENTERS CORPORATION (REG) EBITDA

REGENCY CENTERS CORPORATION (REG) EBITDA

  • 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA $384.67M*; Operating income $281.87M; Depreciation and amortization $102.80M*.
  • 2025-06-30: Basis Reported; EBITDA $380.47M*; Operating income $280.93M; Depreciation and amortization $99.53M*.

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-03-31Reported(m)(m)(m)(m)97.66%(m)$152.73M(m)(m)(m)(m)
2025-12-31Reported(m)(m)(m)(m)97.24%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$384.67M*$281.87M$102.80M*(m)(m)(m)$218.66M*(m)(m)(m)(m)
2025-06-30Reported$380.47M*$280.93M$99.53M*(m)(m)(m)$244.05M*(m)(m)(m)(m)
2025-03-31Reported(m)(m)(m)(m)97.22%(m)$161.03M(m)(m)(m)(m)
2024-12-31Reported(m)(m)(m)(m)96.66%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$362.12M*$261.16M$100.95M*(m)(m)(m)$227.60M*(m)(m)(m)(m)
2024-06-30Reported$359.36M*$258.39M$100.97M*(m)(m)(m)$203.46M*(m)(m)(m)(m)
2024-03-31Reported(m)(m)(m)(m)99.09%(m)$167.76M(m)(m)(m)(m)
2023-03-31Reported(m)(m)$82.71M(m)(m)(m)$162.10M(m)(m)(m)(m)
2022-03-31Reported(m)(m)$77.84M(m)(m)(m)$142.89M(m)(m)(m)(m)
2021-03-31Reported(m)(m)$77.26M(m)(m)(m)$139.36M(m)(m)(m)(m)
2020-03-31Reported(m)(m)$89.30M(m)(m)(m)$125.68M(m)(m)(m)(m)
2019-03-31Reported(m)(m)$97.19M(m)(m)(m)$131.36M(m)(m)(m)(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)(m)(m)(m)98.39%(m)$827.69M(m)(m)(m)(m)
2024-12-31Reported(m)(m)(m)(m)99.19%(m)$790.20M(m)(m)(m)$4.54M
2023-12-31Reported(m)(m)(m)(m)98.57%(m)$719.59M(m)(m)(m)$895.00K
2022-12-31Reported(m)(m)(m)(m)99.38%(m)$655.82M(m)(m)(m)-$39.00K
2021-12-31Reported(m)(m)$303.33M(m)(m)(m)$659.39M(m)(m)(m)$1.04M
2020-12-31Reported(m)(m)$345.90M(m)(m)(m)$499.12M(m)(m)(m)$1.27M
2019-12-31Reported(m)(m)$374.28M(m)(m)(m)$621.27M(m)(m)(m)$1.25M
2018-12-31Reported(m)(m)$359.69M(m)(m)(m)$610.33M(m)(m)(m)$522.00K
2017-12-31Reported(m)(m)$334.20M(m)(m)(m)$469.78M(m)(m)(m)-$9.65M

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