REG · Regency Centers Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $99.41M | $101.47M | $97.81M | $79.90M | $78.22M | $75.00M |
| Total Operating Expenses | $970.46M | $940.10M | $854.32M | $751.71M | $713.98M | $746.62M |
| D&A | $405.04M | $394.71M | $352.28M | $319.70M | $303.33M | $345.90M |
| Operating Income | $1.12B | $1.05B | $320.33M | $428.21M | $319.20M | $13.15M |
| Interest Expense | - | - | $154.25M | $146.19M | $145.17M | $156.68M |
| Income Tax | - | $4.54M | $895.0K | ($39.0K) | $1.04M | $1.27M |
| Net Income | $527.46M | $400.39M | $364.56M | $482.87M | $361.41M | $44.89M |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.66M | $61.88M | $91.35M | $68.78M | $95.03M | $378.45M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $4.74B | $4.41B | $4.15B | $3.73B | $3.72B | $3.92B |
| Total Liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B | $4.88B |
| Stockholders' Equity | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B | $5.98B |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $827.69M | $790.20M | $719.59M | $655.82M | $659.39M | $499.12M |
| Investing Cash Flow | ($421.14M) | ($326.64M) | ($341.98M) | ($206.11M) | ($286.35M) | ($25.64M) |
| Financing Cash Flow | ($347.77M) | ($493.02M) | ($355.04M) | ($475.96M) | ($656.46M) | ($210.59M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 72.3% | 72.0% | 24.2% | 35.0% | 27.4% | 1.3% |
| EBITDA margin | 98.4% | 99.2% | 50.9% | 61.1% | 53.4% | 35.3% |
| Net margin | 34.0% | 27.5% | 27.6% | 39.4% | 31.0% | 4.4% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 6.4% | 7.0% | 7.4% | 6.5% | 6.7% | 7.4% |
| Effective tax rate | - | 1.1% | 0.2% | -0.0% | 0.3% | 2.7% |
| Return on assets | 4.1% | 3.2% | 2.9% | 4.4% | 3.3% | 0.4% |
| Return on equity | 7.6% | 6.0% | 5.2% | 7.9% | 6.0% | 0.8% |
| Return on invested capital | - | 9.3% | 2.9% | 4.4% | 3.3% | 0.1% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.69 | 0.66 | 0.59 | 0.61 | 0.62 | 0.66 |
| Debt / Assets | 0.36 | 0.36 | 0.33 | 0.34 | 0.34 | 0.36 |
| Debt / EBITDA | 3.10 | 3.06 | 6.18 | 4.98 | 5.97 | 10.93 |
| Interest coverage | - | - | 2.1x | 2.9x | 2.2x | 0.1x |
| Equity multiplier | 1.88 | 1.84 | 1.77 | 1.78 | 1.79 | 1.83 |
| Liabilities / Assets | 0.45 | 0.44 | 0.42 | 0.43 | 0.43 | 0.45 |
| Efficiency | ||||||
| Asset turnover | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | 1.3x |
| P / S | - | - | - | - | - | 7.6x |
| EV / EBITDA | - | - | - | - | - | 31.4x |
| Growth | ||||||
| Revenue growth (YoY) | 6.9% | 9.9% | 8.0% | 5.0% | 14.8% | 3.2% |
| Revenue CAGR (3y) | 8.3% | 7.6% | 9.2% | 7.5% | - | - |
| Revenue CAGR (5y) | 8.9% | 8.1% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 7.3% | 227.0% | -25.2% | 34.2% | 2327.8% | -89.6% |
| Net income growth (YoY) | 31.7% | 9.8% | -24.5% | 33.6% | 705.1% | -74.5% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 2.7% | -4.4% | 15.3% | 1.0% | 0.9% | -3.7% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing REGENCY CENTERS CORP against the 5 most active filers in the same SIC group.
Dividends
$2.92/share trailing 12 months · +6.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 11, 2026 | $0.7550 |
| Dec 15, 2025 | $0.7550 |
| Sep 11, 2025 | $0.7050 |
| Jun 11, 2025 | $0.7050 |
| Mar 12, 2025 | $0.7050 |
| Dec 16, 2024 | $0.7050 |
| Sep 12, 2024 | $0.6700 |
| Jun 12, 2024 | $0.6700 |
| Mar 12, 2024 | $0.6700 |
| Dec 13, 2023 | $0.6700 |
| Sep 13, 2023 | $0.6500 |
| Jun 13, 2023 | $0.6500 |
| Mar 14, 2023 | $0.6500 |
| Dec 15, 2022 | $0.6500 |
| Sep 14, 2022 | $0.6250 |
| Jun 14, 2022 | $0.6250 |
| Mar 14, 2022 | $0.6250 |
| Dec 15, 2021 | $0.6250 |
| Sep 14, 2021 | $0.5950 |
| Jun 14, 2021 | $0.5950 |
| Mar 12, 2021 | $0.5950 |
| Dec 15, 2020 | $0.5950 |
| Aug 13, 2020 | $0.5950 |
| May 15, 2020 | $0.5950 |