Regency Centers (REG) is trading up at $73.04 (+1.77%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Real Estate sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | — | $984.3M | $1.12B | $1.13B | $1.02B | $1.17B | $1.22B | $1.32B | $1.45B | $1.55B |
| Growth (year over year) | — | — | +13.9% | +1.1% | −10.3% | +14.8% | +5.0% | +8.0% | +9.9% | +6.9% |
| Operating income | — | — | — | — | — | — | $896.8M | $951.3M | $1.05B | $1.12B |
| Operating margin | — | — | — | — | — | — | 73.3% | 71.9% | 72.0% | 72.3% |
| Net income | $167.0M | $176.1M | $249.1M | $239.4M | $44.9M | $361.4M | $482.9M | $364.6M | $400.4M | $527.5M |
| Net margin | — | 17.9% | 22.2% | 21.1% | 4.4% | 31.0% | 39.4% | 27.6% | 27.5% | 34.0% |
| Balance sheet | ||||||||||
| Cash and equivalents | $13.3M | $49.4M | $45.2M | $115.6M | $378.4M | $95.0M | $68.8M | $91.4M | $61.9M | $120.7M |
| Total assets | — | — | $10.9B | $11.1B | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | $13.0B |
| Total liabilities | — | — | $4.49B | $4.84B | $4.88B | $4.68B | $4.68B | $5.23B | $5.49B | $5.82B |
| Long-term debt | $1.64B | $3.59B | $3.72B | $3.92B | $3.92B | $3.72B | $3.73B | $4.15B | $4.41B | $4.74B |
| Shareholders' equity | $2.62B | $6.73B | $6.40B | $6.21B | $5.98B | $6.04B | $6.10B | $7.03B | $6.72B | $6.91B |
| Cash flow | ||||||||||
| Operating cash flow | — | $469.8M | $610.3M | $621.3M | $499.1M | $659.4M | $655.8M | $719.6M | $790.2M | $827.7M |
| Dividends paid | — | $322.6M | $376.0M | $390.6M | $300.5M | $403.1M | $428.3M | $453.1M | $490.4M | $511.6M |
| Share buybacks | — | $0 | $213.9M | $32.8M | $0 | — | $75.4M | $20.0M | $200.1M | — |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $357.3M | $360.3M | $372.5M | $380.9M | $380.8M | $387.6M | $404.2M | $412.5M |
| Growth (year over year) | +13.7% | +9.0% | +3.6% | +4.7% | +6.6% | +7.6% | +8.5% | +8.3% |
| Operating income | $258.4M | $261.2M | $264.9M | $273.5M | $280.9M | $281.9M | $287.1M | $296.4M |
| Operating margin | 72.3% | 72.5% | 71.1% | 71.8% | 73.8% | 72.7% | 71.0% | 71.9% |
| Net income | $102.7M | $101.5M | $86.5M | $109.6M | $106.0M | $109.4M | $202.5M | $128.5M |
| Net margin | 28.7% | 28.2% | 23.2% | 28.8% | 27.8% | 28.2% | 50.1% | 31.2% |
| Balance sheet | ||||||||
| Cash and equivalents | $79.9M | $114.8M | $61.9M | $78.5M | $154.8M | $205.6M | $120.7M | $145.6M |
| Total assets | $12.4B | $12.4B | $12.4B | $12.6B | $12.7B | $13.1B | $13.0B | $13.0B |
| Total liabilities | $5.42B | $5.48B | $5.49B | $5.68B | $5.87B | $6.00B | $5.82B | $5.88B |
| Long-term debt | $4.37B | $4.40B | $4.41B | $4.64B | $4.80B | $4.92B | $4.74B | $5.00B |
| Shareholders' equity | $6.80B | $6.77B | $6.72B | $6.70B | $6.68B | $6.80B | $6.91B | $6.89B |
| Cash flow | ||||||||
| Operating cash flow | $203.5M | $227.6M | $191.4M | $161.0M | $244.0M | $218.7M | $203.9M | $152.7M |
| Dividends paid | $123.6M | $121.9M | $121.4M | $127.7M | $127.8M | $127.8M | $128.3M | $275.9M |
| Share buybacks | — | $0 | $0 | — | — | — | — | — |
From Regency Centers's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
Source: Wikipedia — Regency Centers
Regency Centers Corp preferred stock hits 52-week low at $22.32
Regency Centers Corp preferred stock hits 52-week low at $22.32
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Are Wall Street Analysts Bullish on Regency Centers Stock?
Regency Centers declares quarterly dividends on common, preferred stock
Regency Centers declares quarterly dividends on common, preferred stock
Earnings call transcript: Regency Centers beats Q2 2026 estimates, raises outlook
Earnings call transcript: Regency Centers beats Q2 2026 estimates, raises outlook