Regency Centers Corporation(REG:US)
Market Cap$13.409B
Key Metrics
Price$73.24
Revenue (TTM)$1.585B
Holders Revenue (TTM)$688.29M
Gross Profit (TTM)$1.118B
Earnings (TTM)$549.04M
EBITDA (TTM)$1.156B
Op. Margin (TTM)37.33%
Dividend Yield5.02%
Holders Yield5.13%
Cash on hand$141.1M
Total Assets$13.046B
Net Assets$7.165B
Total Debt$5.597B
Key Metrics
Price$73.24
Revenue (TTM)$1.585B
Holders Revenue (TTM)$688.29M
Gross Profit (TTM)$1.118B
Earnings (TTM)$549.04M
EBITDA (TTM)$1.156B
Op. Margin (TTM)37.33%
Dividend Yield5.02%
Holders Yield5.13%
Cash on hand$141.1M
Total Assets$13.046B
Net Assets$7.165B
Total Debt$5.597B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $412.45M | $404.19M | $387.57M | $380.85M | $380.91M | $372.54M | $360.27M | $357.25M | $363.85M | $359.6M | $330.64M | $314.25M | $317.98M | $314.52M | $303.99M | $302.08M | $303.43M | $296.92M | $307.38M | $287.16M | $274.7M | $258.46M | $242.94M | $231.11M | $283.66M | $288.73M | $282.28M | $275.87M | $286.26M | $284.56M | $278.31M | $281.41M | $276.69M | $264.75M | $262.14M | $261.31M | $196.13M | $159.56M | $152.77M | $152.41M | $149.63M | $146.17M | $142.07M | $141.13M | $140.4M | $136.17M | $133.56M | $134.89M | $133.28M | $120.53M | $120.32M | $122.31M | $120.38M | $120.4M | $115.59M | $126.77M | $126.24M | $120.73M | $123.02M | $124.64M | $124.33M | $120.07M | $120.79M | $121.25M | $124.08M | $118.14M | $132.32M | $115.29M | $119.71M | $131.09M | $121.29M | $120.92M | $115.51M | $119.35M | $114.7M | $107.84M | $106.41M | $104.14M | $102.62M | $105.4M | $99.81M | $92.18M | $90.31M | $107.83M | $95.94M | $106.1M | $94.7M | $91.56M | $92.45M | $73.03M | $90.32M | $91.2M | $91.46M | $91.18M | $99.9M | $92.14M | $94.59M | $102.57M | $94.26M | $93.65M | $92.99M | $101.48M | $92.64M | $86.26M | $81.2M | $90.09M | $79.8M | $80.32M | $51.9M | $28.9M | $37.6M | $36.3M | $41.2M | $27.99M | $27.1M | $24.9M | $17.9M | $12.95M | $12.2M | $11.2M | $10.6M | $9.7M | $8.7M | $8.2M | $8M | $7.9M | $7.6M | $7.1M | $6M |
Cost of Revenue | $124.71M | $121.53M | $112.55M | $108.26M | $114.82M | $114.3M | $106.21M | $104.97M | $107.58M | $112.97M | $99.4M | $92.9M | $89.5M | $90.66M | $87.5M | $84.45M | $83.33M | $83.67M | $79.25M | $82.01M | $81.75M | $80.71M | $77.28M | $76.83M | $78.26M | $79.79M | $75.3M | $76.27M | $74.79M | $83.87M | $75.69M | $73.39M | $72.94M | $70.19M | $67.34M | $64.98M | $51.21M | $41.95M | $40.43M | $40.48M | $38.56M | $36.87M | $35.81M | $35.85M | $36.3M | $34.14M | $32.98M | $34.4M | $35.3M | $31.49M | $30.13M | $31.23M | $30.37M | $72.8M | $28.69M | $31.22M | $33.63M | $17.52M | $17.69M | $17.23M | $18.98M | $20.71M | $17.15M | $17.22M | $17.6M | $17.92M | $16.36M | $15.4M | $15.79M | - | $15M | $14.53M | $14.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $287.74M | $282.66M | $275.02M | $272.59M | $266.09M | $258.24M | $254.06M | $252.28M | $256.27M | $246.64M | $231.24M | $221.34M | $228.48M | $223.86M | $216.49M | $217.63M | $220.1M | $213.25M | $228.13M | $205.15M | $192.96M | $177.75M | $165.66M | $154.29M | $205.4M | $208.94M | $206.98M | $199.61M | $211.46M | $200.69M | $202.62M | $208.02M | $203.75M | $194.56M | $194.81M | $196.33M | $144.92M | $117.61M | $112.34M | $111.93M | $111.07M | $109.3M | $106.26M | $105.28M | $104.1M | $102.03M | $100.58M | $100.5M | $97.98M | $89.04M | $90.19M | $91.08M | $90.01M | $47.6M | $86.9M | $95.55M | $92.61M | $103.21M | $105.33M | $107.41M | $105.34M | $99.36M | $103.65M | $104.03M | $106.48M | $100.21M | $115.97M | $99.9M | $103.92M | - | $106.3M | $106.39M | $100.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $26.61M | $28.71M | $28.83M | $27.42M | $23.29M | $27.53M | $28.73M | $27.3M | $28.78M | $31.3M | $24.44M | $26.75M | $24.78M | $25.62M | $21.22M | $18.26M | $20.97M | $23.02M | $18.6M | $20.36M | $21.99M | $28.13M | $20.79M | $23.68M | $15.04M | $21.59M | $18.52M | $20.25M | $22.43M | $16.81M | $19.61M | $19.58M | $19.24M | $25.61M | $18.39M | $23.61M | $89.19M | $24.92M | $17.09M | $18.79M | $18.61M | $22.38M | $16.63M | $16.88M | $17.54M | $19.19M | $16.53M | $17.02M | $16.37M | $17.39M | $15.91M | $16.55M | $19.49M | $19.65M | $16.79M | $15.13M | $17.48M | $12.32M | $13.87M | $17.43M | $16.95M | $13.58M | $17.76M | $12.66M | $15.93M | $20.52M | $15.51M | $10.22M | $16.17M | -$24.48M | $15.11M | $13.82M | $14.92M | $48.08M | $27.21M | $38.89M | $37.1M | $48.9M | $32.75M | $35.52M | $36.26M | $247.26M | $83.46M | $84.71M | $84.94M | $39.59M | $83.4M | $78.91M | $78.06M | -$112.05M | $28.68M | $76.82M | $27.2M | $72.09M | $79.57M | $77.87M | $72.81M | $77M | $72.7M | $73.31M | $71.18M | $84.64M | $68.42M | $54.88M | $59.82M | $5.67M | $4.8M | $5.1M | $3.8M | $4.46M | $3.3M | $3.5M | $3.4M | $2.16M | $2.5M | $3M | $2.2M | $2.15M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1M | $1M | $800K | $1.3M | $1.3M | $1.2M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $25.61M | $25.27M | $27.06M | $25.48M | $21.6M | $26.02M | $25.07M | $24.24M | $26.13M | $26.56M | $20.9M | $25.07M | $25.28M | $23.19M | $20.27M | $17.65M | $18.79M | $19.96M | $17.79M | $19.19M | $21.29M | $20.51M | $19.58M | $21.2M | $13.71M | $18.26M | $16.71M | $18.72M | $21.3M | $13.54M | $17.56M | $16.78M | $17.61M | $18.01M | $15.2M | $16.75M | $17.67M | $16.63M | $16.05M | $16.35M | $16.3M | $19.37M | $14.75M | $15.1M | $16.38M | $16.36M | $14.46M | $15.22M | $14.2M | $13.29M | $15M | $14.97M | $17.98M | $15.92M | $15.64M | $14.02M | $16.12M | $12.32M | $11.67M | $15.18M | $16.95M | $13.58M | $17.76M | $12.66M | $15.32M | $16.81M | $12.15M | $9.29M | $15.88M | $12.73M | $9.49M | $13.15M | $14.12M | $13.22M | $12.16M | $12.91M | $12.3M | $13.1M | $10.77M | $10.83M | $10.8M | $10.61M | $9.15M | $9.4M | $8.65M | $9.95M | $7.23M | $7.22M | $5.88M | $7.79M | $6.14M | $6.17M | $4.14M | $7.26M | $6.08M | $5.22M | $3.99M | $7.17M | $4.47M | $4.6M | $4.32M | $6.68M | $5M | $3.76M | $4.5M | $5.67M | $4.8M | $5.1M | $3.8M | $4.46M | $3.3M | $3.5M | $3.4M | $2.16M | $2.5M | $3M | $2.2M | $2.15M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1M | $1M | $800K | $1.3M | $1.3M | $1.2M |
| Other Operating Expenses | $1M | $3.45M | $1.77M | $1.94M | $1.69M | $1.5M | $3.65M | $3.07M | $2.64M | $4.74M | $3.53M | $1.68M | -$497K | $2.43M | $949K | $617K | $2.17M | $3.06M | $812K | $1.18M | $698K | $7.62M | $1.21M | $2.48M | $1.34M | $3.33M | $1.82M | $1.53M | $1.13M | $3.26M | $2.05M | $2.8M | $1.63M | $7.6M | $3.2M | $6.86M | $71.51M | $8.29M | $1.05M | $2.44M | $2.31M | $3.01M | $1.88M | $1.78M | $1.17M | $2.83M | $2.06M | $1.8M | $2.17M | $4.09M | $907K | $1.58M | $1.52M | $3.73M | $1.15M | $1.11M | $1.36M | - | $2.19M | $2.26M | - | - | - | - | $607K | $3.71M | $3.36M | $929K | $288K | -$37.2M | $5.61M | $669K | $796K | $34.87M | $15.05M | $25.98M | $24.8M | $35.8M | $21.98M | $24.69M | $25.46M | $236.65M | $74.31M | $75.31M | $76.29M | $29.64M | $76.17M | $71.69M | $72.18M | -$119.84M | $22.54M | $70.66M | $23.07M | $64.83M | $73.5M | $72.64M | $68.82M | $69.83M | $68.23M | $68.71M | $66.86M | $77.96M | $63.43M | $51.12M | $55.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $154.71M | $148.01M | $143.39M | $145.63M | $146.03M | $135.51M | $124.38M | $124.01M | $129.91M | $116.43M | $119.3M | $111.44M | $120.99M | $116M | $114.99M | $120.02M | $121.3M | $113.84M | $134.07M | $110.57M | $93.71M | $62.88M | $60.06M | $45.55M | $101.07M | $95.71M | $96.6M | $85.77M | $91.84M | $91.01M | $93.83M | $99.34M | $95.99M | $78.51M | $84.94M | $80.49M | -$4.32M | $50.08M | $54.54M | $52.85M | $53.75M | $49.33M | $52.6M | $52.17M | $50.56M | $45.39M | $47.64M | $47.46M | $43.7M | $37.27M | $41.54M | $43.45M | $39.4M | $39.64M | $41.58M | $48.68M | $42.65M | $44.85M | $45.78M | $45.05M | $39.54M | $45.8M | $41.67M | $45.54M | $43.1M | $38.48M | $54.44M | $41.32M | $45.25M | $59.22M | $51.85M | $54.15M | $49.08M | $45.81M | $52.32M | $47.15M | $47.86M | $34.72M | $48.49M | $49.07M | $43.33M | $39.03M | $38.73M | $55.4M | $43.66M | $45.4M | $43.39M | $42.41M | $43.64M | $20.34M | $43.53M | $43.76M | $46.26M | $45.02M | $140.64M | $133.15M | $48.89M | $55.67M | $132.7M | $132.46M | $49.46M | $47.58M | $51.04M | $54.96M | $44.41M | -$128.73M | $111.5M | $110.32M | $73.1M | -$82.26M | $52.1M | $49.9M | $53.6M | -$48.68M | $40.5M | $34.4M | $25.1M | -$28.42M | $17.4M | $16M | $14.9M | $14M | $12.5M | $11.8M | $11.5M | $11.9M | $10.7M | $9.9M | $8.5M |
| -$21.92M | $60.12M | -$30.77M | -$37.28M | -$34.18M | -$46.83M | -$20.8M | -$19.08M | -$17.25M | -$24.39M | -$27.13M | -$23.26M | -$22.5M | -$19.62M | -$26.15M | -$13.87M | $75.52M | -$44.85M | -$15.22M | -$13.73M | -$12.09M | -$23.66M | -$46.75M | -$25.97M | -$125.85M | -$18.93M | -$38.66M | -$33.08M | -$16.83M | -$35.17M | -$25.67M | -$39.34M | -$42.62M | -$24.82M | -$21.49M | -$34.68M | -$16.76M | -$12.75M | -$53.01M | -$12.75M | -$13.04M | -$27.18M | -$20.62M | -$19.55M | -$20.37M | $7.32M | -$21.75M | -$17.99M | -$19.36M | -$18.81M | -$18.53M | -$21.81M | -$20.89M | -$55.51M | -$23.31M | -$37.03M | -$24.46M | -$40.13M | -$39.51M | -$30.42M | -$29.8M | -$64.22M | -$30.2M | -$33.51M | -$28.67M | -$3.43M | -$125.78M | -$28.01M | -$26.52M | -$21.85M | -$9.11M | -$23.45M | -$20.32M | -$17.63M | -$15.02M | -$3.45M | -$25.65M | -$24.91M | -$15.41M | -$9.59M | -$15.68M | -$4.53M | -$3.75M | -$3.6M | -$6.54M | -$22M | -$8.93M | -$3.67M | -$3.98M | - | -$11.8M | -$7.43M | $38.79M | $0 | -$56.75K | $40.91M | $2.56M | -$262K | -$136.93K | $1.03M | $68.66K | - | - | -$6.89M | - | - | - | - | - | - | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $1.95M | $2.78M | $2.22M | $1.35M | $1.34M | $1.4M | $1.59M | $4.02M | $2.63M | $829K | $384K | $388K | $362K | $355K | $288K | $160K | $143K | $161K | $155K | $150K | $158K | $228K | $255K | $575K | $542K | $201K | $220K | $244K | $404K | $218K | $458K | $160K | $394K | $359K | $486K | $277K | $689K | $257K | $389K | $251K | $283K | $778K | $284K | $263K | $266K | $309K | $221K | $465K | $216K | $542K | $350K | $292K | $459K | $384K | $379K | $377K | $535K | $640K | $613K | $587K | $601K | $649K | $614K | $640K | $675K | - | $1.13M | $823K | $906K | - | $1.41M | $657K | $880K | - | $840K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $54.09M | $52.61M | $53.32M | $51.39M | $49.13M | $48.22M | $48.37M | $47.05M | $45.38M | $42.81M | $39.08M | $37.24M | $36.65M | $36.63M | $36.54M | $36.7M | $36.77M | $36.48M | $36.04M | $35.85M | $36.99M | $38.19M | $40.03M | $39.4M | $36.33M | $36.64M | $36.82M | $35.27M | $36.04M | $35.1M | $34.97M | $36.13M | $35.08M | $33.6M | $33.06M | $33.58M | $25.79M | $18.38M | $20.53M | $22.38M | $22.2M | $22.75M | $23.23M | $24.69M | $24.65M | $25.41M | $25.52M | $25.56M | $24.85M | $24.66M | $24.73M | $25.7M | $25.92M | $18.23M | $25.47M | $26.38M | $27.12M | $31.99M | $31.48M | $31.15M | $31.47M | $33.96M | $32.65M | $31.28M | $29.8M | $26.3M | $29.05M | $26.46M | $27.42M | $21.17M | $24.09M | $24.11M | $23.42M | - | $21.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $30.22M | $109.95M | $20.32M | $12.77M | $13.61M | -$5K | $25.98M | $23.95M | $25.51M | $17.59M | $11.57M | $13.58M | $13.78M | $16.66M | $10.11M | $22.67M | $112.15M | -$8.53M | $20.66M | $21.97M | $24.74M | $14.3M | -$6.98M | $12.86M | -$90.06M | $17.51M | -$2.05M | $1.95M | $18.8M | -$290K | $8.85M | -$3.37M | -$7.94M | $8.42M | $11.09M | -$1.38M | $8.34M | $5.37M | -$32.87M | $9.38M | $8.87M | -$5.21M | $2.32M | $4.87M | $4.01M | $32.42M | $3.55M | $7.11M | $5.27M | $5.31M | $5.85M | $3.6M | $4.57M | -$37.67M | $1.78M | -$11.02M | $2.12M | -$8.78M | -$8.65M | $143K | $1.07M | -$30.91M | $1.84M | -$2.87M | $455K | $22.87M | -$97.86M | -$2.37M | - | -$680K | $13.57M | - | $2.22M | -$17.63M | $5.49M | -$3.45M | -$25.65M | -$24.91M | -$15.41M | -$9.59M | -$15.68M | -$4.53M | -$3.75M | -$3.6M | -$6.54M | -$22M | -$8.93M | -$3.67M | -$3.98M | - | -$11.8M | -$7.43M | $38.79M | $0 | -$56.75K | $40.91M | $2.56M | -$262K | -$136.93K | $1.03M | $68.66K | - | - | -$6.89M | - | - | - | - | - | - | - | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $132.8M | $208.13M | $112.62M | $108.35M | $111.85M | $88.68M | $103.58M | $104.93M | $112.66M | $92.03M | $92.17M | $88.17M | $98.49M | $96.39M | $88.85M | $105.99M | $196.82M | $68.98M | $118.85M | $96.83M | $81.63M | $39.22M | $13.31M | $19.57M | -$24.78M | $76.78M | $57.94M | $52.69M | $75M | $55.84M | $68.16M | $60M | $53.37M | $53.69M | $63.45M | $45.81M | -$21.08M | $37.33M | $1.53M | $40.1M | $40.71M | $22.15M | $31.98M | $32.62M | $30.19M | $52.71M | $25.88M | $29.47M | $24.34M | $18.46M | $23.02M | $21.64M | $18.51M | -$15.87M | $18.27M | $11.65M | $18.19M | $4.72M | $6.27M | $14.63M | $9.74M | - | $11.3M | $12.03M | $14.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $246K | $50K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | $490K | -$840K | $231K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $132.8M | $208.13M | $112.62M | $108.35M | $111.85M | $88.68M | $103.58M | $104.93M | $112.66M | $92.03M | $92.17M | $88.17M | $98.49M | $96.39M | $88.85M | $105.99M | $196.82M | $68.98M | $118.85M | $96.83M | $81.63M | $39.22M | $13.31M | $19.57M | -$24.78M | $41.13M | $57.94M | $52.69M | $91.49M | $79.74M | $70.53M | $48.59M | $53.47M | $85.94M | $63.58M | $50.17M | -$20.72M | $61.66M | $11.11M | $40.64M | $53.58M | $23.54M | $59.73M | $38.28M | $30.99M | $79.19M | $53.44M | $31.16M | $25.06M | $52.02M | $40.66M | $37.47M | $21.13M | -$31.69M | $19.82M | $11.35M | $26.74M | $14.18M | $14.54M | $18.94M | $8.13M | -$30.78M | $13.87M | $13.7M | $17.44M | $31.44M | -$78.61M | -$11.29M | $25.71M | $4.12M | $50.2M | $38.19M | $33.04M | $57M | $43.34M | $50.71M | $58.74M | $67.78M | $45.78M | $42.71M | $72.86M | $49.72M | $35.35M | $46.8M | $41.14M | $30.28M | $45.67M | $31.99M | $17.3M | $81.43M | $39.17M | $19.59M | $17.92M | $25.84M | $18.41M | $14.11M | $16.15M | $26.78M | $17.74M | $14.92M | $14.13M | $13.61M | $15.75M | $8.44M | $15.08M | $16.85M | $21.6M | $22.1M | $11.2M | $13.69M | $7.7M | $10.4M | $18.9M | $14.85M | $8.3M | $3.5M | $3.3M | $1.66M | $3M | $2.6M | $2.6M | $1.4M | $1.3M | $1.4M | $1.5M | $1.3M | $1.2M | $1.4M | $1.4M |
Minority Interests | -$4.25M | -$5.65M | -$3.24M | -$2.33M | -$2.27M | -$2.2M | -$2.11M | -$2.26M | -$2.88M | -$2.26M | -$1.45M | -$1.39M | -$1.21M | -$1.12M | -$1.27M | -$1.19M | -$1.59M | -$1.12M | -$1.44M | -$1.34M | -$969K | -$729K | -$622K | -$528K | -$549K | -$840K | -$979K | -$962K | -$1.05M | -$832K | -$812K | -$748K | -$805K | -$802K | -$769K | -$680K | -$652K | -$525K | -$543K | -$568K | -$434K | -$664K | -$737K | -$534K | -$552K | -$409K | -$232K | -$413K | -$401K | -$426K | -$400K | -$340K | -$314K | -$219K | -$251K | -$255K | $383K | -$1.12M | -$1.11M | -$1.16M | -$1.03M | -$965K | -$1.06M | -$1.04M | -$1.12M | -$1.19M | -$562K | -$976K | -$1.23M | -$976K | -$1.38M | -$1.4M | -$1.4M | -$1.52M | -$1.44M | -$1.42M | -$1.75M | -$1.4M | -$1.47M | -$5.66M | -$2.08M | -$1.36M | -$3.28M | -$2.92M | -$2.8M | - | -$7.92M | -$5.54M | $5.52M | - | -$8M | $7.4M | $11.3M | $8.96M | $9.04M | $8.88M | $9.13M | -$264.38K | $9.11M | $9.23M | $9.02M | $10.98M | $8.83M | $7.68M | $7.24M | $9.7M | $3M | $2.9M | $2.5M | - | $2.4M | $400K | $700K | -$4.95M | $400K | $1.2M | $700K | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | -$2.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $176K | $5K | $149K | $176K | $197K | $3K | $148K | $185K | $216K | - | $175K | $206K | $245K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.84M | - | - | - | $9.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $131.17M | $202.48M | $109.37M | $106.02M | $109.59M | $86.48M | $101.47M | $102.67M | $109.77M | $89.77M | $90.72M | $86.78M | $97.28M | $95.26M | $87.58M | $104.8M | $195.23M | $67.86M | $117.41M | $95.49M | $80.66M | $38.49M | $12.69M | $19.05M | -$25.33M | $40.29M | $56.97M | $51.73M | $90.45M | $78.91M | $69.72M | $47.84M | $52.66M | $85.14M | $62.81M | $49.49M | -$21.37M | $61.13M | $10.57M | $40.08M | $53.14M | $22.88M | $59M | $37.75M | $30.26M | $78.77M | $53.06M | $30.57M | $24.46M | $51.59M | $40.12M | $36.94M | $20.6M | -$31.91M | $19.39M | $10.89M | $26.87M | $13.06M | $13.43M | $17.78M | $7.1M | -$31.75M | $12.81M | $12.67M | $16.32M | $30.25M | -$79.17M | -$12.26M | $24.48M | $3.15M | $48.82M | $36.79M | $31.64M | $55.48M | $32.06M | $49.28M | $56.99M | $66.38M | $34.47M | $37.05M | $70.78M | $48.36M | $32.06M | $43.88M | $38.35M | $30.28M | $37.75M | $26.46M | $22.82M | $81.43M | $31.17M | $26.99M | $29.22M | $34.81M | $27.45M | $22.99M | $25.28M | $26.52M | $26.85M | $24.15M | $23.15M | $24.59M | $24.58M | $16.12M | $22.32M | $26.55M | $24.6M | $25M | $13.7M | $13.69M | $10.1M | $10.8M | $19.6M | $9.9M | $8.7M | $4.7M | $4M | $1.66M | $3M | $2.6M | $2.6M | $1.4M | $1.3M | $1.4M | $1.5M | $1.3M | $1.2M | $1.4M | $1.4M |
Shares Outstanding (Basic) | 183.09M | 182.9M | 181.74M | 181.06M | 181.53M | 180.88M | 181.5M | 181.49M | 184.32M | - | 184.13M | 170.56M | 170.47M | 170.66M | 171.12M | 172.06M | 171.37M | 170.79M | 170.73M | 169.85M | 169.77M | 169.22M | 169.67M | 169.64M | 167.91M | 167.13M | 167.56M | 167.54M | 167.11M | - | 169.44M | 169.42M | 169.04M | 171M | 169.75M | 169.74M | 126.65M | 104.15M | 104.15M | 99.14M | 97.23M | 96.79M | 93.75M | 93.93M | 93.84M | 93.68M | 92.35M | 91.94M | 92.17M | 91.96M | 91.96M | 91.91M | 91.06M | 90.06M | 89.93M | 89.79M | 89.71M | - | 94.56M | 91.86M | 109.27M | - | 82.37M | 84.4M | 82.46M | - | 80.09M | 74.7M | 69.67M | - | 69.52M | 69.4M | 69.32M | - | 69.11M | 68.92M | 69.43M | - | 69.11M | 68.36M | 67.89M | - | 65.63M | 62.84M | 63.07M | - | 61.33M | 61.12M | 59.5M | - | 57.25M | 59.61M | 59.75M | - | 58.34M | 58.12M | 58.38M | - | 57.59M | 57.5M | 57.47M | - | 56.86M | 57.1M | 56.9M | - | 59.75M | 59.27M | 57.83M | - | 29.71M | 28.42M | 26.49M | - | 25.59M | 18.08M | 16M | - | 11.54M | 10.83M | 6.94M | - | 6.67M | 6.5M | 6.67M | - | 5M | 6.36M | 6.36M |
Shares Outstanding (Diluted) | 183.38M | 183.11M | 185.49M | 181.96M | 181.81M | 181.8M | 182.87M | 183.87M | 184.77M | - | 184.13M | 170.56M | 171.49M | 171.59M | 171.53M | 172.42M | 171.67M | 171.87M | 170.73M | 170.17M | 170.01M | 169.98M | 169.97M | 169.97M | 167.91M | 167.89M | 167.94M | 167.96M | 167.72M | - | 169.84M | 169.68M | 170.96M | 171M | 170.47M | 170.42M | 126.65M | 104.97M | 104.26M | 99.14M | 97.89M | 96.79M | 94.75M | 94.66M | 93.91M | 93.68M | 92.4M | 92.18M | 92.19M | 92.28M | 92.19M | 91.91M | 91.06M | 90.31M | 89.93M | 89.79M | 89.71M | - | 94.56M | 91.86M | 109.27M | - | 82.37M | 84.4M | 82.46M | - | 80.09M | 74.7M | 69.67M | - | 69.61M | 69.55M | 69.41M | - | 69.3M | 69.24M | 69.43M | - | 69.11M | 68.36M | 67.89M | - | 67.23M | 63.84M | 63.07M | - | 61.33M | 61.12M | 61.2M | - | 58.37M | 61.03M | 59.75M | - | 60.17M | 60.1M | 58.38M | - | 57.59M | 59.27M | 57.47M | - | 56.86M | 57.1M | 56.9M | - | 59.75M | 59.27M | 57.83M | - | 29.71M | 30M | 28.41M | - | 25.59M | 18.08M | 16M | - | 11.54M | 10.83M | 6.94M | - | 6.67M | 6.5M | 6.67M | - | 5M | 6.36M | 6.36M |
EPS (Basic) | $0.68 | $1.09 | $0.58 | $0.57 | $0.58 | $0.46 | $0.54 | $0.55 | $0.58 | - | $0.48 | $0.51 | $0.57 | $0.56 | $0.51 | $0.61 | $1.14 | $0.40 | $0.69 | $0.56 | $0.48 | $0.23 | $0.07 | $0.11 | -$0.15 | $0.24 | $0.34 | $0.31 | $0.54 | - | $0.41 | $0.28 | $0.31 | $0.50 | $0.35 | $0.28 | -$0.26 | $0.54 | $0.051 | $0.35 | $0.49 | $0.18 | $0.57 | $0.35 | $0.27 | $0.78 | $0.52 | $0.28 | $0.21 | $0.50 | $0.38 | $0.35 | $0.17 | -$0.41 | $0.42 | $0.06 | $0.14 | - | $0.09 | $0.14 | $0.02 | - | $0.12 | $0.08 | $0.15 | - | -$1.05 | -$0.23 | $0.28 | - | $0.63 | $0.45 | $0.38 | - | $0.53 | $0.64 | $0.75 | - | $0.57 | $0.47 | $0.97 | - | $0.42 | $0.64 | $0.55 | - | $0.58 | $0.41 | $0.36 | - | $0.52 | $0.43 | $0.30 | - | $0.46 | $0.38 | $0.42 | - | $0.45 | $0.41 | $0.39 | - | $0.42 | $0.27 | $0.38 | - | $0.40 | $0.41 | $0.34 | - | $0.34 | $0.38 | $0.74 | - | $0.34 | $0.26 | $0.25 | - | $0.26 | $0.24 | $0.26 | - | $0.18 | $0.20 | $0.21 | - | $0.20 | $0.22 | $0.22 |
EPS (Diluted) | $0.68 | $1.09 | $0.58 | $0.56 | $0.58 | $0.46 | $0.54 | $0.54 | $0.58 | - | $0.48 | $0.51 | $0.57 | $0.56 | $0.51 | $0.61 | $1.14 | $0.39 | $0.69 | $0.56 | $0.47 | $0.23 | $0.07 | $0.11 | -$0.15 | $0.24 | $0.34 | $0.31 | $0.54 | - | $0.41 | $0.28 | $0.31 | $0.50 | $0.35 | $0.28 | -$0.26 | $0.53 | $0.05 | $0.35 | $0.49 | $0.18 | $0.57 | $0.34 | $0.27 | $0.78 | $0.52 | $0.28 | $0.21 | $0.50 | $0.38 | $0.35 | $0.17 | -$0.41 | $0.42 | $0.06 | $0.14 | - | $0.09 | $0.14 | $0.02 | - | $0.12 | $0.08 | $0.15 | - | -$1.05 | -$0.23 | $0.28 | - | $0.63 | $0.45 | $0.38 | - | $0.53 | $0.64 | $0.75 | - | $0.57 | $0.47 | $0.97 | - | $0.41 | $0.63 | $0.55 | - | $0.58 | $0.41 | $0.35 | - | $0.51 | $0.42 | $0.30 | - | $0.46 | $0.38 | $0.42 | - | $0.45 | $0.41 | $0.39 | - | $0.42 | $0.27 | $0.38 | - | $0.40 | $0.41 | $0.34 | - | $0.34 | $0.36 | $0.69 | - | $0.32 | $0.26 | $0.25 | - | $0.26 | $0.24 | $0.26 | - | $0.18 | $0.20 | $0.21 | - | $0.20 | $0.22 | $0.22 |
EBIT | $186.89M | $260.74M | $165.94M | $159.74M | $160.98M | $136.9M | $151.95M | $151.98M | $158.04M | $134.85M | $131.26M | $125.41M | $135.13M | $133.02M | $125.39M | $142.69M | $233.59M | $105.46M | $154.89M | $132.69M | $118.61M | $77.41M | $53.34M | $58.98M | $11.55M | $113.42M | $94.77M | $87.96M | $111.04M | $90.94M | $103.14M | $96.13M | $88.45M | $87.29M | $96.51M | $79.39M | $4.71M | $55.71M | $22.06M | $62.48M | $62.9M | $44.9M | $55.21M | $57.31M | $54.84M | $78.12M | $51.4M | $55.03M | $49.19M | $43.12M | $47.74M | $47.34M | $44.43M | $2.36M | $43.74M | $38.03M | $45.31M | $36.71M | $37.75M | $45.78M | $41.2M | $19.77M | $43.95M | $43.31M | $44.23M | $38.48M | $54.44M | $41.32M | $45.25M | $59.22M | $51.85M | $54.15M | $49.08M | $45.81M | $52.32M | $47.15M | $47.86M | $34.72M | $48.49M | $49.07M | $43.33M | $39.03M | $38.73M | $55.4M | $43.66M | $45.4M | $43.39M | $42.41M | $43.64M | $20.34M | $43.53M | $43.76M | $46.26M | $45.02M | $140.64M | $133.15M | $48.89M | $55.67M | $132.7M | $132.46M | $49.46M | $47.58M | $51.04M | $54.96M | $44.41M | -$128.73M | $111.5M | $110.32M | $73.1M | -$82.26M | $52.1M | $49.9M | $53.6M | -$48.68M | $40.5M | $34.4M | $25.1M | -$28.42M | $17.4M | $16M | $14.9M | $14M | $12.5M | $11.8M | $11.5M | $11.9M | $10.7M | $9.9M | $8.5M |
EBITDA | $285.47M | $346.85M | $263.53M | $260.27M | $258.64M | $244.64M | $240.41M | $241.31M | $242.08M | $230.4M | $219.71M | $206.85M | $215.97M | $210.56M | $206.76M | $223.21M | $212.09M | $211.13M | $223.93M | $185.37M | $182.79M | $161.66M | $153.24M | $134.01M | $202.32M | $204.84M | $188.39M | $192.73M | $220.26M | $197.53M | $193.5M | $197.78M | $195.26M | $178.85M | $189.12M | $185.24M | $65.76M | $102.85M | $118.28M | $104.45M | $105.67M | $92.21M | $95.58M | $95.42M | $92.39M | $110.33M | $89.99M | $92.78M | $89.63M | $79.37M | $88M | $81.63M | $77.99M | $94.77M | $77.28M | $92.77M | $78.86M | $78.73M | $79.67M | $77.69M | $75.33M | $81.38M | $72.59M | $77.68M | $75.11M | $45.37M | $182.11M | $73.57M | $73.33M | $85.93M | $65.13M | $80.45M | $71.84M | $89.03M | $71.21M | $72.63M | $95.02M | $81.89M | $86.16M | $80.42M | $80.15M | $64.16M | $63.2M | $79.62M | $72.47M | $88.57M | $72.82M | $66M | $67.97M | $166.83M | $73.85M | $70.09M | $26.33M | $65.24M | $159.45M | $151.19M | $63.64M | $73.69M | $149.81M | $148.31M | $65.28M | $63.85M | $65.81M | $76.47M | $58.17M | -$114.46M | $133.5M | $113.82M | $82.5M | -$75.21M | $58.7M | $55.1M | $59.3M | -$44.58M | $40.5M | $38.8M | $28.2M | -$25.77M | $19.6M | $18M | $16.8M | $15.7M | $14.1M | $13.4M | $13M | $13.4M | $12.1M | $11.2M | $9.6M |