| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55B | $ 1.50B | $ 1.37B | $ 1.27B | $ 1.20B |
| Gross Profit | $ 694.11M | $ 1.07B | $ 975.08M | $ 925.15M | $ 877.18M |
| Operating Income | $ 575.57M | $ 968.77M | $ 877.27M | $ 845.25M | $ 798.97M |
| EBITDA | $ 1.13B | $ 939.75M | $ 839.58M | $ 818.05M | $ 771.32M |
| Net Income | $ 527.46M | $ 400.39M | $ 364.56M | $ 482.87M | $ 361.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.66M | $ 56.28M | $ 84.97M | $ 66.47M | $ 93.10M |
| Total Assets | $ 13.00B | $ 12.39B | $ 12.43B | $ 10.86B | $ 10.79B |
| Total Debt | $ 5.94B | $ 5.02B | $ 4.80B | $ 4.29B | $ 4.30B |
| Net Debt | $ 5.82B | $ 4.96B | $ 4.71B | $ 4.23B | $ 4.20B |
| Total Liabilities | $ 5.82B | $ 5.49B | $ 5.23B | $ 4.68B | $ 4.68B |
| Stockholders' Equity | $ 6.91B | $ 6.72B | $ 7.03B | $ 6.10B | $ 6.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 393.97M | $ 447.28M | $ 525.58M | $ 501.86M | $ 396.66M |
| Operating Cash Flow | $ 829.08M | $ 790.65M | $ 720.87M | $ 656.93M | $ 659.39M |
| Investing Cash Flow | $ -421.14M | $ -326.64M | $ -341.98M | $ -206.11M | $ -286.35M |
| Financing Cash Flow | $ -347.77M | $ -493.02M | $ -355.04M | $ -475.96M | $ -656.46M |
Regency Centers (CH:RRC)
:RRC
