REGENCY CENTERS CORP financial data

Symbol
REG, REGCO, REGCP on Nasdaq
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86% % 7.8%
Return On Equity 7.5% % 32%
Return On Assets 4.1% % 28%
Operating Margin 72% % 0.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182,906,561 shares 0.85%
Common Stock, Shares, Outstanding 182,902,234 shares 0.85%
Entity Public Float $12,800,000,000 USD 14%
Common Stock, Value, Issued $1,829,000 USD 0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,553,524,000 USD 6.9%
General and Administrative Expense $99,407,000 USD -2%
Operating Income (Loss) $1,123,441,000 USD 7.3%
Nonoperating Income (Expense) $175,613,000 USD -14%
Net Income (Loss) Attributable to Parent $527,460,000 USD 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $12,728,000 USD 60%
Operating Lease, Right-of-Use Asset $315,804,000 USD -2%
Goodwill $166,739,000 USD 0%
Assets $13,001,283,000 USD 4.9%
Liabilities $5,819,677,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,220,000 USD -290%
Stockholders' Equity Attributable to Parent $6,906,890,000 USD 2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,181,606,000 USD 4.1%
Liabilities and Equity $13,001,283,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $161,031,000 USD -4%
Net Cash Provided by (Used in) Financing Activities $35,770,000 USD -68%
Net Cash Provided by (Used in) Investing Activities $180,148,000 USD -27%
Common Stock, Shares Authorized 220,000,000 shares 0%
Common Stock, Shares, Issued 182,902,234 shares 0.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,653,000 USD -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,661,000 USD 95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $64,540,000 USD 35%
Deferred Tax Assets, Valuation Allowance $2,301,000 USD 22%
Deferred Tax Assets, Gross $2,301,000 USD 22%
Operating Lease, Liability $242,368,000 USD -1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $521,014,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $751,898,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,440,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,780,000 USD 0.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $509,530,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,121,000 USD -2.9%
Preferred Stock, Shares Issued 9,000,000 shares 0%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,872,000 USD -6.6%
Additional Paid in Capital $8,704,138,000 USD 2.4%
Preferred Stock, Shares Outstanding 9,000,000 shares 0%
Depreciation, Depletion and Amortization $96,774,000 USD -0.83%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%