---
title: "Regency Centres Pref Share REG 5.875 Perp 09/21/23 | 10-Q: FY2025 Q1 Revenue: USD 380.91 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/238607177.md"
datetime: "2025-05-02T18:23:24.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/238607177.md)
  - [en](https://longbridge.com/en/news/238607177.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/238607177.md)
---

# Regency Centres Pref Share REG 5.875 Perp 09/21/23 | 10-Q: FY2025 Q1 Revenue: USD 380.91 M

Revenue: As of FY2025 Q1, the actual value is USD 380.91 M.

EPS: As of FY2025 Q1, the actual value is USD 0.58.

### Segment Revenue

-   **Lease Income**: $371,079 thousand for the three months ended March 31, 2025, compared to $353,106 thousand for the same period in 2024, reflecting an increase of $17,973 thousand.
-   **Other Property Income**: $3,021 thousand for the three months ended March 31, 2025, compared to $4,350 thousand for the same period in 2024, reflecting a decrease of $1,329 thousand.
-   **Management, Transaction, and Other Fees**: $6,812 thousand for the three months ended March 31, 2025, compared to $6,396 thousand for the same period in 2024, reflecting an increase of $416 thousand.

### Operational Metrics

-   **Net Income**: $111,853 thousand for the three months ended March 31, 2025, compared to $112,658 thousand for the same period in 2024, reflecting a decrease of $805 thousand.
-   **Operating Expenses**: Total operating expenses were $234,881 thousand for the three months ended March 31, 2025, compared to $233,941 thousand for the same period in 2024, reflecting an increase of $940 thousand.
-   **Interest Expense, Net**: $48,013 thousand for the three months ended March 31, 2025, compared to $42,868 thousand for the same period in 2024, reflecting an increase of $5,145 thousand.

### Cash Flow

-   **Net Cash Provided by Operating Activities**: $161,031 thousand for the three months ended March 31, 2025, compared to $167,758 thousand for the same period in 2024, reflecting a decrease of $6,727 thousand.
-   **Net Cash Used in Investing Activities**: - $180,148 thousand for the three months ended March 31, 2025, compared to - $142,336 thousand for the same period in 2024, reflecting an increase in cash used of $37,812 thousand.
-   **Net Cash Provided by Financing Activities**: $35,770 thousand for the three months ended March 31, 2025, compared to $113,325 thousand for the same period in 2024, reflecting a decrease of $77,555 thousand.

### Unique Metrics

-   **Pro-rata Same Property NOI, Excluding Termination Fees**: $271,498 thousand for the three months ended March 31, 2025, compared to $260,220 thousand for the same period in 2024, reflecting an increase of $11,278 thousand or 4.3% growth.

### Future Outlook and Strategy

-   **Core Business Focus**: Regency Centers Corporation aims to maintain a portfolio of high-quality neighborhood and community shopping centers anchored primarily by market-leading grocers, with a focus on increasing earnings and dividends per share to generate total returns at or near the top of its shopping center peers.
-   **Non-Core Business**: The company plans to continue its disciplined development and redevelopment platform to create exceptional retail centers that deliver favorable returns, supported by a conservative capital structure and strong balance sheet.

### Related Stocks

- [REGCO.US](https://longbridge.com/en/quote/REGCO.US.md)

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