Regency Centers Corporation (REG)

NASDAQ: REG · Real-Time Price · USD

76.06

-0.86 (-1.12%)

At close: May 15, 2026, 4:00 PM EDT

76.10

+0.04 (0.05%)

After-hours: May 15, 2026, 7:51 PM EDT

Regency Centers Income Statement

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	Mar '26 Mar 31, 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
Property Revenue	1,557	1,525	1,426	1,296	1,198	1,126
Service and Other Revenue	28.48	28.36	27.87	26.95	25.85	40.34
Revenue	1,585	1,554	1,454	1,322	1,224	1,166
Revenue Growth (YoY)	7.76%	6.85%	9.94%	8.04%	4.96%	14.76%
Property Expenses	269.72	264.88	248.64	229.21	196.15	184.55
Total Property Expenses	269.72	264.88	248.64	229.21	196.15	184.55
Property Taxes	197.33	192.28	184.42	165.56	149.8	142.13
Gross Profit	1,118	1,096	1,021	927.7	878.08	839.48
Selling, General & Admin	103.41	99.41	101.47	97.81	79.9	78.22
Depreciation & Amortization Expenses	414.69	405.04	394.71	352.28	319.7	303.33
Other Operating Expenses	12.77	13.46	25.17	9.46	6.17	90.14
Operating Income	587.14	578.46	499.5	468.15	472.31	367.79
Net Gains on Disposal of Properties	31.56	24.46	34.16	0.66	109.01	91.12
Interest Income	141.38	133.5	50.29	50.54	59.82	47.09
Interest Expense	-203.72	-199.55	-180.12	-154.25	-146.19	-145.17
Other Non-Operating Income (Expense)	5.53	4.08	6	5.76	-6.92	-127.51
Total Non-Operating Income (Expense)	-25.25	-37.51	-89.66	-97.28	15.72	-134.48
Pretax Income	561.9	540.95	409.84	370.87	488.04	233.31
Net Income	532.77	513.81	386.74	359.5	482.87	361.41
Minority Interest in Earnings	15.47	13.49	9.45	6.31	5.17	4.88
Net Income Attributable to Preferred Dividends	13.65	13.65	13.65	5.06	-	-
Net Income to Common	532.77	513.81	386.74	359.5	482.87	361.41
Net Income Growth	37.83%	32.86%	7.58%	-25.55%	33.61%	705.12%
Shares Outstanding (Basic)	183	182	183	176	171	170
Shares Outstanding (Diluted)	184	182	183	176	172	171
Shares Change (YoY)	0.74%	-0.44%	3.78%	2.67%	0.64%	0.73%
EPS (Basic)	2.92	2.82	2.12	2.04	2.82	2.12
EPS (Diluted)	2.91	2.82	2.11	2.04	2.81	2.12
EPS Growth	37.26%	33.65%	3.43%	-27.40%	32.55%	715.38%
Shares Outstanding	183.09	182.9	181.36	184.13	170.66	170.79
Free Cash Flow	338.19	288.43	401.43	358.96	290.76	89.71
Free Cash Flow Growth	17.26%	-28.15%	11.83%	23.46%	224.12%	-70.25%
Free Cash Flow Per Share	1.84	1.58	2.19	2.04	1.69	0.53
Dividends Per Share	2.920	2.870	2.715	2.620	2.525	2.410
Dividend Growth	1.74%	5.71%	3.63%	3.76%	4.77%	1.26%
Gross Margin	70.53%	70.57%	70.21%	70.15%	71.74%	71.99%
Operating Margin	37.04%	37.24%	34.36%	35.40%	38.59%	31.54%
Profit Margin	35.45%	34.82%	28.19%	28.04%	39.87%	31.41%
FCF Margin	21.34%	18.57%	27.61%	27.14%	23.75%	7.69%
EBITDA	1,002	983.5	894.22	820.43	792.01	671.12
EBITDA Margin	63.20%	63.31%	61.50%	62.04%	64.71%	57.55%
EBIT	587.14	578.46	499.5	468.15	472.31	367.79
EBIT Margin	37.04%	37.24%	34.36%	35.40%	38.59%	31.54%

Updated May 4, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q