Regency Centers Corporation (REG)
NASDAQ: REG · Real-Time Price · USD
76.40
+0.21 (0.28%)
Aug 19, 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 | 1,686 | 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 Net Income Growth | 542.52 | 513.81 | 386.74 | 359.5 | 482.87 | 361.41 |
Earnings Per Share EPS Growth | 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 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 | 1,618 | 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 Cash & Investments Growth | 193.28 | 111.44 | 69.06 | 99.18 | 73.04 | 93.1 |
Total Debt Total Debt Growth | 5,144 | 4,983 | 4,654 | 4,401 | 3,940 | 3,938 |
Net Cash (Debt) Net Cash Growth | -4,951 | -4,872 | -4,585 | -4,302 | -3,867 | -3,844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | 856.64 | 827.69 | 790.2 | 719.59 | 655.82 | 659.39 |
Free Cash Flow Free Cash Flow Growth | 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 20, 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 | 3.95% | 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 20, 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 | 25.74 | 24.51 | 34.61 | 34.32 | 22.15 | 35.60 |
PS Ratio | 8.46 | 7.82 | 8.90 | 9.01 | 8.41 | 10.69 |