CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · REG

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin72.3%72.0%24.2%35.0%27.4%1.3%
EBITDA margin98.4%99.2%50.9%61.1%53.4%35.3%
Net margin34.0%27.5%27.6%39.4%31.0%4.4%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue6.4%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 assets4.1%3.2%2.9%4.4%3.3%0.4%
Return on equity7.6%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 / Equity0.690.660.590.610.620.66
Debt / Assets0.360.360.330.340.340.36
Debt / EBITDA3.103.066.184.985.9710.93
Interest coverage--2.1x2.9x2.2x0.1x
Equity multiplier1.881.841.771.781.791.83
Liabilities / Assets0.450.440.420.430.430.45
Efficiency
Asset turnover0.120.120.110.110.110.09
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

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

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-datePer 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