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Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
76.11
+0.37 (0.49%)
At close: Nov 13, 2026, 4:00 PM EST
76.69
+0.58 (0.76%)
After-hours: Nov 13, 2026, 7:31 PM EST

Regency Centers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7161,6111,5031,3701,2711,204
Revenue Growth
8.81%7.17%9.74%7.77%5.58%14.88%
Net Income
511.68513.81386.74359.5482.87361.41
Earnings Per Share
2.792.822.112.042.812.12
EPS Growth
27.88%33.65%3.43%-27.40%32.55%715.38%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lease Income
1,6081,5111,4111,2841,1871,113
Other Property Income
12.8113.7414.6511.5710.7212.46
Management, Transaction, and Other Fees
28.8528.3627.8726.9525.8540.34
Revenue (Total)
1,6491,5541,4541,3221,2241,166

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.08111.4469.0699.1873.0493.1
Total Debt
5,1264,9834,6544,4013,9403,938
Net Cash (Debt)
-4,982-4,872-4,585-4,302-3,867-3,844
Net Cash Growth
------
Net Cash Per Share
-27.18-26.73-25.05-24.39-22.51-22.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
858.14827.69790.2719.59655.82659.39
Free Cash Flow
858.14827.69790.2719.59655.82659.39
Free Cash Flow Growth
5.28%4.75%9.81%9.72%-0.54%32.11%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
39.96%39.76%37.98%37.63%40.86%40.78%
Pretax Margin
31.62%33.58%27.26%27.07%38.39%30.51%
Profit Margin
29.82%31.89%25.73%26.24%37.99%30.02%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2002.8702.7152.6202.5252.410
Dividend Per Share Growth
6.79%5.71%3.63%3.76%4.77%1.26%
Dividend Yield
4.20%4.16%3.67%3.91%4.03%3.20%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3124.5134.6134.3222.1535.60
PS Ratio
8.277.828.909.018.4110.69