8-K Announcements
6Apr 29, 2026·SEC
Apr 10, 2026·SEC
Mar 11, 2026·SEC
Regency Centers Corporation (REG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Regency Centers Corporation (REG) stock price & volume — 10-year historical chart
Regency Centers Corporation (REG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Regency Centers Corporation (REG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.68vs $0.62+9.3% | $419Mvs $411M+2.0% |
| Q1 2026 | Feb 5, 2026 | $1.17vs $0.62+89.3% | $455Mvs $403M+13.0% |
| Q4 2025 | Oct 28, 2025 | $1.15vs $1.15+0.0% | $387Mvs $389M-0.4% |
| Q3 2025 | Jul 29, 2025 | $1.16vs $1.12+3.6% | $395Mvs $369M+6.9% |
Regency Centers Corporation (REG) competitors in Open-Air Shopping Centers — business model, growth, and fundamentals comparison
Regency Centers Corporation (REG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Regency Centers Corporation (REG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02B | 1.16B | 1.16B | 1.05B | 1.2B | 1.27B | 1.37B | 1.5B | 1.55B |
| Revenue Growth % | 58.09% | 13.64% | 0.37% | -10.02% | 14.88% | 5.58% | 7.77% | 9.74% | 3.39% |
| Property Operating Expenses | 253.71M | 305.89M | 306.14M | 313.08M | 326.68M | 345.94M | 394.77M | 433.05M | 860.07M |
| Net Operating Income (NOI) | 767.36M▲ 0% | 854.45M▲ 11.3% | 858.53M▲ 0.5% | 734.85M▼ 14.4% | 877.18M▲ 19.4% | 925.15M▲ 5.5% | 975.08M▲ 5.4% | 1.07B▲ 9.8% | 694.11M▼ 35.1% |
| NOI Margin % | 75.15% | 73.64% | 73.71% | 70.12% | 72.86% | 72.78% | 71.18% | 71.19% | 44.66% |
| Operating Expenses | 641.46M | 65.49M | 74.98M | 75M | 78.22M | 79.9M | 97.81M | 101.47M | 118.54M |
| G&A Expenses | 67.62M | 65.49M | 74.98M | 75M | 78.22M | 79.9M | 97.81M | 101.47M | 118.54M |
| EBITDA | 436.96M | 1.12B | 1.11B | 965.21M | 1.08B | 1.14B | 1.2B | 1.34B | 980.61M |
| EBITDA Margin % | 42.79% | 96.12% | 95.65% | 92.11% | 89.66% | 90% | 87.63% | 89.19% | 63.1% |
| Depreciation & Amortization | 311.06M | 326.36M | 330.42M | 305.36M | 280.39M | 298.7M | 323.15M | 372.01M | 405.04M |
| D&A / Revenue % | 30.46% | 28.13% | 28.37% | 29.14% | 23.29% | 23.5% | 23.59% | 24.75% | 26.06% |
| Operating Income | 125.9M▲ 0% | 788.96M▲ 526.6% | 783.54M▼ 0.7% | 659.85M▼ 15.8% | 798.97M▲ 21.1% | 845.25M▲ 5.8% | 877.27M▲ 3.8% | 968.77M▲ 10.4% | 575.57M▼ 40.6% |
| Operating Margin % | 12.33% | 67.99% | 67.28% | 62.97% | 66.37% | 66.5% | 64.04% | 64.44% | 37.03% |
| Interest Expense | 132.63M | 141.28M | 141.3M | 153.95M | 145.36M | 146.19M | 155.78M | 189.02M | 211.98M |
| Interest Coverage | 2.69x | 2.97x | 2.85x | 1.95x | 3.38x | 3.55x | 3.32x | 3.00x | 2.72x |
| Non-Operating Income | -231.11M | 368.72M | 381.34M | 358.9M | 308.04M | 325.9M | 360.85M | 401.04M | 0 |
| Pretax Income | 169.24M▲ 0% | 253.03M▲ 49.5% | 244.01M▼ 3.6% | 46.96M▼ 80.8% | 367.33M▲ 682.2% | 488M▲ 32.8% | 371.76M▼ 23.8% | 414.38M▲ 11.5% | 516.49M▲ 24.6% |
| Pretax Margin % | 16.57% | 21.81% | 20.95% | 4.48% | 30.51% | 38.39% | 27.14% | 27.57% | 33.23% |
| Income Tax | -9.74M | 706K | 757K | -355K | 1.04M | -39K | 895K | 4.54M | 0 |
| Effective Tax Rate % | -5.75% | 0.28% | 0.31% | -0.76% | 0.28% | -0.01% | 0.24% | 1.1% | 0% |
| Net Income | 176.08M▲ 0% | 249.13M▲ 41.5% | 239.43M▼ 3.9% | 44.89M▼ 81.3% | 361.41M▲ 705.1% | 482.87M▲ 33.6% | 364.56M▼ 24.5% | 400.39M▲ 9.8% | 527.46M▲ 31.7% |
| Net Margin % | 17.24% | 21.47% | 20.56% | 4.28% | 30.02% | 37.99% | 26.61% | 26.63% | 33.94% |
| Net Income Growth % | 6.76% | 41.49% | -3.89% | -81.25% | 705.12% | 33.61% | -24.5% | 9.83% | 31.74% |
| Funds From Operations (FFO) | 487.13M▲ 0% | 575.49M▲ 18.1% | 569.85M▼ 1.0% | 350.25M▼ 38.5% | 641.81M▲ 83.2% | 781.57M▲ 21.8% | 687.71M▼ 12.0% | 772.4M▲ 12.3% | 932.5M▲ 20.7% |
| FFO Margin % | 47.71% | 49.6% | 48.93% | 33.42% | 53.31% | 61.49% | 50.2% | 51.38% | 60% |
| FFO Growth % | 50.64% | 18.14% | -0.98% | -38.54% | 83.24% | 21.78% | -12.01% | 12.32% | 20.73% |
| FFO per Share | 3.05 | 3.38 | 3.40 | 2.07 | 3.76 | 4.55 | 3.90 | 4.22 | 5.12 |
| FFO Payout Ratio % | 66.23% | 65.33% | 68.54% | 85.81% | 62.8% | 54.8% | 65.88% | 63.49% | 54.86% |
| EPS (Diluted) | 1.00▲ 0% | 1.46▲ 46.0% | 1.43▼ 2.1% | 0.26▼ 81.8% | 2.12▲ 715.4% | 2.81▲ 32.5% | 2.04▼ 27.4% | 2.11▲ 3.4% | 2.82▲ 33.6% |
| EPS Growth % | -29.58% | 46% | -2.05% | -81.82% | 715.38% | 32.55% | -27.4% | 3.43% | 33.65% |
| EPS (Basic) | 1.00 | 1.47 | 1.43 | 0.27 | 2.12 | 2.82 | 2.04 | 2.12 | 2.79 |
| Diluted Shares Outstanding | 159.96M | 170.1M | 167.77M | 169.46M | 170.69M | 171.79M | 176.37M | 183.04M | 182.23M |
Regency Centers Corporation (REG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 11.14B | 10.94B | 11.13B | 10.94B | 10.79B | 10.86B | 12.43B | 12.39B | 13B |
| Asset Growth % | 148.26% | -1.79% | 1.71% | -1.75% | -1.32% | 0.63% | 14.43% | -0.28% | 4.92% |
| Real Estate & Other Assets | 9.68B | 9.45B | 9.43B | 9.2B | 9.42B | 9.55B | 10.89B | 10.88B | 138.36M |
| PP&E (Net) | 6.12M | 6.13M | 299.88M | 294.39M | 286.23M | 281.32M | 334.66M | 330.24M | 328.53M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 252.02M | 278.06M | 330.46M | 556.02M | 273.69M | 257.64M | 325.1M | 333.67M | 394.52M |
| Cash & Equivalents | 45.37M | 45.19M | 113.02M | 376.07M | 93.1M | 66.47M | 84.97M | 56.28M | 120.66M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 4.01M | 60.52M | 48.11M | 36.31M | 27.5M | 2.31M | 25.26M | 5.6M | 0 |
| Intangible Assets | 477.59M | 387.07M | 242.82M | 188.8M | 212.71M | 197.75M | 283.38M | 229.98M | 420.94M |
| Total Liabilities | 4.41B | 4.49B | 4.84B | 4.88B | 4.68B | 4.68B | 5.23B | 5.49B | 5.82B |
| Total Debt | 4.13B | 4.21B | 4.79B | 4.52B | 4.3B | 4.29B | 4.8B | 5.02B | 5.94B |
| Net Debt | 4.09B | 4.17B | 4.68B | 4.15B | 4.2B | 4.23B | 4.71B | 4.96B | 5.82B |
| Long-Term Debt | 3.53B | 3.57B | 3.7B | 3.92B | 3.72B | 3.73B | 4B | 4.34B | 4.98B |
| Short-Term Borrowings | 60M | 145M | 220M | 0 | 0 | 0 | 152M | 65M | 377.46M |
| Capital Lease Obligations | 537.4M | 496.73M | 873.1M | 598.1M | 579.06M | 567.93M | 644.37M | 609.47M | 582.04M |
| Total Current Liabilities | 857.53M | 369.81M | 433.7M | 302.36M | 322.27M | 317.26M | 510.61M | 457.3M | 377.46M |
| Accounts Payable | 234.27M | 224.81M | 213.71M | 302.36M | 322.27M | 317.26M | 358.61M | 392.3M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 46.01M | 57.75M | 58.87M | 55.21M | 62.35M | 70.24M | 78.05M | 81.18M | -101.59M |
| Total Equity | 6.73B▲ 0% | 6.45B▼ 4.2% | 6.29B▼ 2.5% | 6.06B▼ 3.7% | 6.11B▲ 0.9% | 6.18B▲ 1.1% | 7.19B▲ 16.4% | 6.9B▼ 4.1% | 7.18B▲ 4.1% |
| Equity Growth % | 156.55% | -4.2% | -2.48% | -3.69% | 0.85% | 1.11% | 16.41% | -4.05% | 4.08% |
| Shareholders Equity | 6.69B | 6.4B | 6.21B | 5.98B | 6.04B | 6.1B | 7.03B | 6.72B | 6.91B |
| Minority Interest | 41M | 52.2M | 76.61M | 73.23M | 72.56M | 81.05M | 159.25M | 176.16M | 274.72M |
| Common Stock | 1.71M | 1.68M | 1.68M | 1.7M | 1.71M | 1.71M | 1.85M | 1.81M | 1.83M |
| Additional Paid-in Capital | 7.87B | 7.67B | 7.65B | 7.79B | 7.88B | 7.88B | 8.7B | 8.5B | 8.7B |
| Retained Earnings | -1.16B | -1.26B | -1.41B | -1.77B | -1.81B | -1.76B | -1.87B | -1.98B | -1.99B |
| Preferred Stock | 289K | 0 | 0 | 0 | 0 | 0 | 225M | 225M | 225M |
| Return on Assets (ROA) | 2.25% | 2.26% | 2.17% | 0.41% | 3.33% | 4.46% | 3.13% | 3.23% | 4.15% |
| Return on Equity (ROE) | 3.76% | 3.78% | 3.76% | 0.73% | 5.94% | 7.86% | 5.45% | 5.68% | 7.49% |
| Debt / Assets | 37.08% | 38.48% | 43.05% | 41.34% | 39.82% | 39.55% | 38.61% | 40.5% | 45.66% |
| Debt / Equity | 0.61x | 0.65x | 0.76x | 0.75x | 0.70x | 0.70x | 0.67x | 0.73x | 0.83x |
| Net Debt / EBITDA | 9.35x | 3.74x | 4.20x | 4.29x | 3.90x | 3.70x | 3.93x | 3.70x | 5.93x |
| Book Value per Share | 42.09 | 37.92 | 37.49 | 35.75 | 35.79 | 35.96 | 40.78 | 37.70 | 39.41 |
Regency Centers Corporation (REG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 471.15M | 610.33M | 621.27M | 499.12M | 659.39M | 655.82M | 719.59M | 790.2M | 827.69M |
| Operating CF Growth % | 62.81% | 29.54% | 1.79% | -19.66% | 32.11% | -0.54% | 9.72% | 9.81% | 4.74% |
| Operating CF / Revenue % | 46.14% | 52.6% | 53.34% | 47.63% | 54.77% | 51.59% | 52.53% | 52.56% | 53.26% |
| Net Income | 178.98M | 252.32M | 243.26M | 47.32M | 366.29M | 488.04M | 370.87M | 409.84M | 540.95M |
| Depreciation & Amortization | 311.06M | 326.36M | 330.42M | 305.36M | 280.39M | 298.7M | 323.15M | 372.01M | 382.75M |
| Stock-Based Compensation | 20.55M | 13.63M | 14.34M | 13.58M | 12.52M | 16.52M | 20.07M | 23.5M | 19.46M |
| Other Non-Cash Items | 4.77M | 10.48M | 4.3M | 9.02M | 3.53M | -100.7M | 22.69M | 11.61M | -74.72M |
| Working Capital Changes | -34.47M | -25.12M | -8.03M | 6.12M | -20.68M | -46.74M | -17.2M | -26.77M | -40.75M |
| Cash from Investing | -1.01B | -106.02M | -282.69M | -25.64M | -286.35M | -206.11M | -341.98M | -326.64M | -421.14M |
| Acquisitions (Net) | -672.29M | -74.24M | -66.92M | -51.44M | -23.48M | -36.27M | -95.51M | -41.34M | -44.32M |
| Purchase of Investments | -23.54M | -23.16M | -23.46M | -25.16M | -23.97M | -21.11M | -7.99M | -101.04M | -103.31M |
| Sale of Investments | 21.38M | 21.59M | 19.54M | 19.99M | 23.85M | 21.79M | 16M | 106.67M | 106.98M |
| Other Investing | -5.24M | 15.65M | 8.8M | 6.62M | -20K | -170.51M | -254.48M | -290.92M | -380.49M |
| Cash from Financing | 568.95M | -508.49M | -268.21M | -210.59M | -656.46M | -475.96M | -355.04M | -493.02M | -347.77M |
| Dividends Paid | -327.68M | -375.98M | -390.6M | -300.54M | -403.08M | -428.28M | -456.48M | -504.01M | -525.21M |
| Common Dividends | -322.65M | -375.98M | -390.6M | -300.54M | -403.08M | -428.28M | -453.06M | -490.37M | -511.56M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 537K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -18.65M | -220.62M | -38.98M | -5.51M | -4.08M | -81.87M | -36.86M | -219.61M | -8.84M |
| Other Financing | -34.47M | -25.24M | -22.08M | -30.95M | -13.63M | -9.2M | -469K | -25M | -33.23M |
| Net Change in Cash | 32.11M▲ 0% | -4.19M▼ 113.1% | 70.37M▲ 1779.1% | 262.89M▲ 273.6% | -283.42M▼ 207.8% | -26.25M▲ 90.7% | 22.58M▲ 186.0% | -29.47M▼ 230.5% | 58.78M▲ 299.4% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 13.26M | 49.38M | 45.19M | 115.56M | 378.45M | 95.03M | 68.78M | 91.35M | 61.88M |
| Cash at End | 45.37M | 45.19M | 115.56M | 378.45M | 95.03M | 68.78M | 91.35M | 61.88M | 120.66M |
| Free Cash Flow | 142.85M▲ 0% | 564.47M▲ 295.1% | 400.62M▼ 29.0% | 523.47M▲ 30.7% | 396.66M▼ 24.2% | 501.86M▲ 26.5% | 525.58M▲ 4.7% | 447.28M▼ 14.9% | 393.97M▼ 11.9% |
| FCF Growth % | 160.78% | 295.15% | -29.03% | 30.67% | -24.23% | 26.52% | 4.73% | -14.9% | -11.92% |
| FCF / Revenue % | 13.99% | 48.65% | 34.4% | 49.95% | 32.95% | 39.48% | 38.37% | 29.75% | 25.35% |
Regency Centers Corporation (REG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 3.19 | 3.05 | 3.38 | 3.4 | 2.07 | 3.76 | 4.55 | 3.9 | 4.22 | 5.12 |
| FFO Payout Ratio | 62.17% | 66.23% | 65.33% | 68.54% | 85.81% | 62.8% | 54.8% | 65.88% | 63.49% | 54.86% |
| NOI Margin | 75.01% | 75.15% | 73.64% | 73.71% | 70.12% | 72.86% | 72.78% | 71.18% | 71.19% | 44.66% |
| Net Debt / EBITDA | 6.26x | 9.35x | 3.74x | 4.20x | 4.29x | 3.90x | 3.70x | 3.93x | 3.70x | 5.93x |
| Debt / Assets | 37.8% | 37.08% | 38.48% | 43.05% | 41.34% | 39.82% | 39.55% | 38.61% | 40.5% | 45.66% |
| Interest Coverage | 2.99x | 2.69x | 2.97x | 2.85x | 1.95x | 3.38x | 3.55x | 3.32x | 3.00x | 2.72x |
| Book Value / Share | 25.91 | 42.09 | 37.92 | 37.49 | 35.75 | 35.79 | 35.96 | 40.78 | 37.7 | 39.41 |
| Revenue Growth | 9.26% | 58.09% | 13.64% | 0.37% | -10.02% | 14.88% | 5.58% | 7.77% | 9.74% | 3.39% |
Regency Centers Corporation (REG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 10, 2026·SEC
Mar 11, 2026·SEC
Regency Centers Corporation (REG) stock FAQ — growth, dividends, profitability & financials explained
Regency Centers Corporation (REG) reported $1.68B in revenue for fiscal year 2025. This represents a 3486% increase from $46.9M in 1996.
Regency Centers Corporation (REG) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, Regency Centers Corporation (REG) is profitable, generating $629.7M in net income for fiscal year 2025 (33.9% net margin).
Yes, Regency Centers Corporation (REG) pays a dividend with a yield of 3.56%. This makes it attractive for income-focused investors.
Regency Centers Corporation (REG) has a return on equity (ROE) of 7.5%. This is below average, suggesting room for improvement.
Regency Centers Corporation (REG) generated Funds From Operations (FFO) of $1.02B in the trailing twelve months. FFO is the primary profitability metric for REITs.
Regency Centers Corporation (REG) offers a 3.56% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Regency Centers Corporation (REG) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates