Regency Centers Corporation (REG)

NASDAQ: REG · Real-Time Price · USD

75.52

+0.06 (0.08%)

At close: Aug 28, 2026, 4:00 PM EDT

75.52

0.00 (0.00%)

After-hours: Aug 28, 2026, 4:20 PM EDT

Regency Centers Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,686	1,611	1,503	1,370	1,271	1,204
Revenue Growth	8.89%	7.17%	9.74%	7.77%	5.58%	14.88%
Net Income	542.52	513.81	386.74	359.5	482.87	361.41
Earnings Per Share	2.97	2.82	2.11	2.04	2.81	2.12
EPS Growth	38.76%	33.65%	3.43%	-27.40%	32.55%	715.38%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Lease Income	1,577	1,511	1,411	1,284	1,187	1,113
Other Property Income	12.65	13.74	14.65	11.57	10.72	12.46
Management, Transaction, and Other Fees	28.43	28.36	27.87	26.95	25.85	40.34
Revenue (Total)	1,618	1,554	1,454	1,322	1,224	1,166

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	193.28	111.44	69.06	99.18	73.04	93.1
Total Debt	5,144	4,983	4,654	4,401	3,940	3,938
Net Cash (Debt)	-4,951	-4,872	-4,585	-4,302	-3,867	-3,844
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.06	-26.73	-25.05	-24.39	-22.51	-22.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	856.64	827.69	790.2	719.59	655.82	659.39
Free Cash Flow	856.64	827.69	790.2	719.59	655.82	659.39
Free Cash Flow Growth	3.95%	4.75%	9.81%	9.72%	-0.54%	32.11%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	39.64%	39.76%	37.98%	37.63%	40.86%	40.78%
Pretax Margin	34.01%	33.58%	27.26%	27.07%	38.39%	30.51%
Profit Margin	32.19%	31.89%	25.73%	26.24%	37.99%	30.02%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.020	2.870	2.715	2.620	2.525	2.410
Dividend Per Share Growth	7.09%	5.71%	3.63%	3.76%	4.77%	1.26%
Dividend Yield	4.00%	4.24%	3.90%	4.32%	4.66%	3.84%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.44	24.51	34.61	34.32	22.15	35.60
PS Ratio	8.36	7.82	8.90	9.01	8.41	10.69