Regency Centers Corp
REGNasdaqCIK 910606Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q2 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 314Revenue, Q2 FY2023, three months to 2023-06-30$314.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-02, accession 0000950170-24-089720.Report this figure | 331Revenue, Q3 FY2023, three months to 2023-09-30$330.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0000950170-24-120019.Report this figure | 360Revenue, Q4 FY2023, three months to 2023-12-31$359.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 364Revenue, Q1 FY2024, three months to 2024-03-31$363.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 357Revenue, Q2 FY2024, three months to 2024-06-30$357.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 360Revenue, Q2 FY2024, three months to 2024-09-30$360.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 373Revenue, Q4 FY2024, three months to 2024-12-31$372.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 381Revenue, Q1 FY2025, three months to 2025-03-31$380.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 381Revenue, Q2 FY2025, three months to 2025-06-30$380.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 388Revenue, Q3 FY2025, three months to 2025-09-30$387.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 404Revenue, Q4 FY2025, three months to 2025-12-31$404.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 412Revenue, Q1 FY2026, three months to 2026-03-31$412.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
| Operating income | $m | not reported | not reported | not reported | 263Operating income, Q1 FY2024, three months to 2024-03-31$262.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 258Operating income, Q2 FY2024, three months to 2024-06-30$258.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 261Operating income, Q2 FY2024, three months to 2024-09-30$261.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 265Operating income, Q4 FY2024, three months to 2024-12-31$264.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 274Operating income, Q1 FY2025, three months to 2025-03-31$273.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 281Operating income, Q2 FY2025, three months to 2025-06-30$280.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 282Operating income, Q3 FY2025, three months to 2025-09-30$281.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 287Operating income, Q4 FY2025, three months to 2025-12-31$287.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 296Operating income, Q1 FY2026, three months to 2026-03-31$296.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
| Interest expense | $m | 37.0Interest expense, Q2 FY2023, three months to 2023-06-30$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-04, accession 0000950170-23-038453.Report this figure | 38.8Interest expense, Q3 FY2023, three months to 2023-09-30$38.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000950170-23-059213.Report this figure | 42.1Interest expense, Q4 FY2023, three months to 2023-12-31$42.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000950170-24-016260. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 86.8Net income, Q2 FY2023, three months to 2023-06-30$86.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-02, accession 0000950170-24-089720.Report this figure | 90.7Net income, Q3 FY2023, three months to 2023-09-30$90.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120019.Report this figure | 89.8Net income, Q4 FY2023, three months to 2023-12-31$89.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 110Net income, Q1 FY2024, three months to 2024-03-31$109.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 103Net income, Q2 FY2024, three months to 2024-06-30$102.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 101Net income, Q2 FY2024, three months to 2024-09-30$101.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 86.5Net income, Q4 FY2024, three months to 2024-12-31$86.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 110Net income, Q1 FY2025, three months to 2025-03-31$109.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 106Net income, Q2 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 109Net income, Q3 FY2025, three months to 2025-09-30$109.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 202Net income, Q4 FY2025, three months to 2025-12-31$202.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 129Net income, Q1 FY2026, three months to 2026-03-31$128.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q2 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 10.8Total assets, Q2 FY2023, at 2023-06-30$10.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0000950170-23-038453.Report this figure | 12.4Total assets, Q3 FY2023, at 2023-09-30$12.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059213.Report this figure | 12.4Total assets, FY2023, at 2023-12-31$12.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000950170-25-021359.Report this figure | 12.7Total assets, Q1 FY2024, at 2024-03-31$12.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052749.Report this figure | 12.4Total assets, Q2 FY2024, at 2024-06-30$12.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089720.Report this figure | 12.4Total assets, Q2 FY2024, at 2024-09-30$12.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120019.Report this figure | 12.4Total assets, FY2024, at 2024-12-31$12.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051668.Report this figure | 12.6Total assets, Q1 FY2025, at 2025-03-31$12.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 12.7Total assets, Q2 FY2025, at 2025-06-30$12.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 13.1Total assets, Q3 FY2025, at 2025-09-30$13.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 13.0Total assets, FY2025, at 2025-12-31$13.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 13.0Total assets, Q1 FY2026, at 2026-03-31$13.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
| Total liabilities | $bn | 4.7Total liabilities, Q2 FY2023, at 2023-06-30$4.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-04, accession 0000950170-23-038453.Report this figure | 5.1Total liabilities, Q3 FY2023, at 2023-09-30$5.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059213.Report this figure | 5.2Total liabilities, FY2023, at 2023-12-31$5.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-021359.Report this figure | 5.5Total liabilities, Q1 FY2024, at 2024-03-31$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052749.Report this figure | 5.4Total liabilities, Q2 FY2024, at 2024-06-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089720.Report this figure | 5.5Total liabilities, Q2 FY2024, at 2024-09-30$5.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120019.Report this figure | 5.5Total liabilities, FY2024, at 2024-12-31$5.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-051668.Report this figure | 5.7Total liabilities, Q1 FY2025, at 2025-03-31$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 5.9Total liabilities, Q2 FY2025, at 2025-06-30$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 6.0Total liabilities, Q3 FY2025, at 2025-09-30$6.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 5.8Total liabilities, FY2025, at 2025-12-31$5.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 5.9Total liabilities, Q1 FY2026, at 2026-03-31$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
| Long-term debt | $bn | 3.7Long-term debt, Q2 FY2023, at 2023-06-30$3.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-08-04, accession 0000950170-23-038453.Report this figure | 4.1Long-term debt, Q3 FY2023, at 2023-09-30$4.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059213.Report this figure | 4.2Long-term debt, FY2023, at 2023-12-31$4.15bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0000950170-25-021359.Report this figure | 4.4Long-term debt, Q1 FY2024, at 2024-03-31$4.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000950170-24-052749.Report this figure | 4.4Long-term debt, Q2 FY2024, at 2024-06-30$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000950170-24-089720.Report this figure | 4.4Long-term debt, Q2 FY2024, at 2024-09-30$4.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0000950170-24-120019.Report this figure | 4.4Long-term debt, FY2024, at 2024-12-31$4.41bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001193125-26-051668.Report this figure | 4.6Long-term debt, Q1 FY2025, at 2025-03-31$4.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 4.8Long-term debt, Q2 FY2025, at 2025-06-30$4.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 4.9Long-term debt, Q3 FY2025, at 2025-09-30$4.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 4.7Long-term debt, FY2025, at 2025-12-31$4.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 5.0Long-term debt, Q1 FY2026, at 2026-03-31$5.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
| Shareholders' equity | $bn | 6.0Shareholders' equity, Q2 FY2023, at 2023-06-30$6.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0000950170-23-038453.Report this figure | 7.1Shareholders' equity, Q3 FY2023, at 2023-09-30$7.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-059213.Report this figure | 7.0Shareholders' equity, FY2023, at 2023-12-31$7.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000950170-25-021359.Report this figure | 7.0Shareholders' equity, Q1 FY2024, at 2024-03-31$7.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000950170-24-052749.Report this figure | 6.8Shareholders' equity, Q2 FY2024, at 2024-06-30$6.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-089720.Report this figure | 6.8Shareholders' equity, Q2 FY2024, at 2024-09-30$6.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120019.Report this figure | 6.7Shareholders' equity, FY2024, at 2024-12-31$6.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051668.Report this figure | 6.7Shareholders' equity, Q1 FY2025, at 2025-03-31$6.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 6.7Shareholders' equity, Q2 FY2025, at 2025-06-30$6.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000950170-25-101867.Report this figure | 6.8Shareholders' equity, Q3 FY2025, at 2025-09-30$6.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266456.Report this figure | 6.9Shareholders' equity, FY2025, at 2025-12-31$6.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 6.9Shareholders' equity, Q1 FY2026, at 2026-03-31$6.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 173Operating cash flow, Q2 FY2023, three months to 2023-06-30$172.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0000950170-24-089720. Derived: 6-month figure less the 3-month figure.Report this figure | 213Operating cash flow, Q3 FY2023, three months to 2023-09-30$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-120019. Derived: 9-month figure less the 6-month figure.Report this figure | 172Operating cash flow, Q4 FY2023, three months to 2023-12-31$171.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 168Operating cash flow, Q1 FY2024, three months to 2024-03-31$167.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 203Operating cash flow, Q2 FY2024, three months to 2024-06-30$203.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-101867. Derived: 6-month figure less the 3-month figure.Report this figure | 228Operating cash flow, Q3 FY2024, three months to 2024-09-30$227.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266456. Derived: 9-month figure less the 6-month figure.Report this figure | 191Operating cash flow, Q4 FY2024, three months to 2024-12-31$191.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 161Operating cash flow, Q1 FY2025, three months to 2025-03-31$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 244Operating cash flow, Q2 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-101867. Derived: 6-month figure less the 3-month figure.Report this figure | 219Operating cash flow, Q3 FY2025, three months to 2025-09-30$218.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266456. Derived: 9-month figure less the 6-month figure.Report this figure | 204Operating cash flow, Q4 FY2025, three months to 2025-12-31$203.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 153Operating cash flow, Q1 FY2026, three months to 2026-03-31$152.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
| Dividends paid | $m | 111Dividends paid, Q2 FY2023, three months to 2023-06-30$111.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-02, accession 0000950170-24-089720. Derived: 6-month figure less the 3-month figure.Report this figure | 110Dividends paid, Q3 FY2023, three months to 2023-09-30$110.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-120019. Derived: 9-month figure less the 6-month figure.Report this figure | 120Dividends paid, Q4 FY2023, three months to 2023-12-31$120.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 124Dividends paid, Q1 FY2024, three months to 2024-03-31$123.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062596.Report this figure | 124Dividends paid, Q2 FY2024, three months to 2024-06-30$123.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-101867. Derived: 6-month figure less the 3-month figure.Report this figure | 122Dividends paid, Q3 FY2024, three months to 2024-09-30$121.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266456. Derived: 9-month figure less the 6-month figure.Report this figure | 121Dividends paid, Q4 FY2024, three months to 2024-12-31$121.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 128Dividends paid, Q1 FY2025, three months to 2025-03-31$127.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure | 128Dividends paid, Q2 FY2025, three months to 2025-06-30$127.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-101867. Derived: 6-month figure less the 3-month figure.Report this figure | 128Dividends paid, Q3 FY2025, three months to 2025-09-30$127.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266456. Derived: 9-month figure less the 6-month figure.Report this figure | 128Dividends paid, Q4 FY2025, three months to 2025-12-31$128.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | 276Dividends paid, Q1 FY2026, three months to 2026-03-31$275.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-203537.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0000950170-24-089720. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-120019. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266456. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051668. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | period not labelled2018-06-30 | period not labelled2018-09-30 | period not labelled2019-03-31 | Q2 FY20192019-06-30 | Q3 FY20192019-09-30 | Q1 FY20202020-03-31 | Q2 FY20202020-06-30 | Q3 FY20202020-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 170 | 170 | 168 | 168 | 168 | 168 | 170 | 170 |
Shares outstanding: 183.10m at Apr 30, 2026, from the cover of the 10-Q filed May 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.