Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
77.12
+0.16 (0.21%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Regency Centers Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,214 | 1,554 | 1,454 | 1,322 | 1,224 | 1,166 |
Revenue Growth | 8.16% | 6.85% | 9.94% | 8.04% | 4.96% | 14.76% |
Gross Profit Gross Profit Growth | 733.81 | 1,096 | 1,021 | 927.7 | 878.08 | 839.48 |
Operating Income Operating Income Growth | 196.1 | 578.46 | 499.5 | 468.15 | 472.31 | 367.79 |
Net Income Net Income Growth | 542.52 | 513.81 | 386.74 | 359.5 | 482.87 | 361.41 |
Earnings Per Share EPS Growth | 2.96 | 2.82 | 2.11 | 2.04 | 2.81 | 2.12 |
EPS Growth | 38.32% | 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 Lease Income Growth | 1,577 | 1,511 | 1,411 | 1,284 | 1,187 | 1,113 |
Other Property Income Other Property Income Growth | 12.65 | 13.74 | 14.65 | 11.57 | 10.72 | 12.46 |
Management, Transaction, and Other Fees Management, Transaction, and Other Fees Growth | 28.43 | 28.36 | 27.87 | 26.95 | 25.85 | 40.34 |
Revenue (Total) Revenue (Total) Growth | 1,214 | 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 Cash & Investments Growth | 191.61 | 120.66 | 61.88 | 91.35 | 68.78 | 95.03 |
Total Debt Total Debt Growth | 5,144 | 4,982 | 4,654 | 4,400 | 3,940 | 3,935 |
Net Cash (Debt) Net Cash Growth | -4,952 | -4,861 | -4,592 | -4,309 | -3,872 | -3,840 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.91 | -26.67 | -25.09 | -24.43 | -22.54 | -22.49 |
| 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 Operating Cash Flow Growth | 856.64 | 827.69 | 790.2 | 719.59 | 655.82 | 659.39 |
Capital Expenditures CapEx Growth | -496.12 | -539.27 | -388.77 | -360.63 | -365.06 | -569.68 |
Free Cash Flow Free Cash Flow Growth | 360.53 | 288.43 | 401.43 | 358.96 | 290.76 | 89.71 |
Free Cash Flow Growth | 7.83% | -28.15% | 11.83% | 23.46% | 224.12% | -70.25% |
| 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 |
Gross Margin | 60.47% | 70.57% | 70.21% | 70.15% | 71.74% | 71.99% |
Operating Margin | 16.16% | 37.24% | 34.36% | 35.40% | 38.59% | 31.54% |
Pretax Margin | 14.21% | 34.82% | 28.19% | 28.04% | 39.87% | 20.01% |
Profit Margin | 47.24% | 34.82% | 28.19% | 28.04% | 39.87% | 31.41% |
FCF Margin | 29.71% | 18.57% | 27.61% | 27.14% | 23.75% | 7.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 Dividend Per Share Growth | 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 | 3.92% | 4.07% | 3.63% | 3.84% | 4.00% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 25.98 | 24.48 | 35.04 | 32.84 | 22.24 | 35.54 |
P/FCF Ratio | 39.90 | 43.77 | 33.40 | 34.37 | 36.68 | 143.45 |
PS Ratio | 8.54 | 8.13 | 9.22 | 9.33 | 8.71 | 11.04 |