Similar companies
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 381M | 2.2% |
| Gross Profit | 170M | 34.1% |
| Cost of Revenue | 211M | 84.3% |
| Operating expense | 24M | 80.1% |
| Net Income | 110M | 26.7% |
| EBITDA | 242M | 5.8% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 12.6B | 1.4% |
| Total Liabilities | 5.68B | 3.5% |
| Total Equity | 6.7B | 0.4% |
| Shares Outstanding | 182M | 0% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 161M | 15.9% |
| Cash from financing | 36M | 128.2% |
EPS
Financial Highlights for Regency Centers in Q1 '25
Regency Centers reported a revenue of 381M, which is a 2.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 170M, marking a -34.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 211M, a 84.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 24M, showing a -80.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 110M, showing a 26.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 242M, showing a 5.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Regency Centers faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
