Regency Centers financials
$72.66−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $413.5M | $412.5M | $396.6M | $380.9M | $380.8M | $380.9M | $364.6M | $353.5M | $357.3M | $363.9M | $352.9M | $323.6M |
| Gross profit | $413.5M | $412.5M | $396.6M | $380.9M | $380.8M | $380.9M | $364.6M | $353.5M | $357.3M | $363.9M | $352.9M | $323.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $154.2M | $154.7M | $130.4M | $138.4M | $145.6M | $146.0M | $103.9M | $121.3M | $127.1M | $129.9M | $109.7M | $112.2M |
| Net income | $114.7M | $125.1M | $199.1M | $106.0M | $103.2M | $106.2M | $83.1M | $98.1M | $99.3M | $106.4M | $86.4M | $89.1M |
| Net margin | 27.7% | 30.3% | 50.2% | 27.8% | 27.1% | 27.9% | 22.8% | 27.7% | 27.8% | 29.2% | 24.5% | 27.5% |
| Diluted EPS | $0.61 | $0.68 | $1.12 | $0.58 | $0.56 | $0.58 | $0.46 | $0.54 | $0.54 | $0.58 | $0.47 | $0.50 |
| EBITDA | $263.0M | $261.1M | $241.0M | $241.2M | $245.2M | $242.8M | $213.4M | $222.2M | $233.3M | $222.2M | $109.7M | $192.0M |
| Operating cash flow | $281.3M | $152.7M | $203.9M | $218.7M | $244.0M | $161.0M | $191.4M | $227.6M | $203.5M | $167.8M | $171.9M | $213.0M |
| Free cash flow | $195.8M | $26.2M | $179.6M | $12.5M | $224.0M | -$23.6M | $128.5M | $88.9M | $122.5M | $106.9M | $54.7M | $152.1M |
| Diluted shares | 187.2M | 187.2M | 177.5M | 185.5M | 183.0M | 182.9M | 179.6M | 182.9M | 185.0M | 184.8M | 184.5M | 178.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.6M | $145.6M | $120.7M | $205.6M | $154.8M | $78.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.90B | $5.00B | $4.74B | $4.92B | $4.80B | $4.64B |
| Total assets | $13.12B | $13.05B | $13.00B | $13.06B | $12.73B | $12.56B |
| Total liabilities | $5.98B | $5.88B | $5.82B | $6.00B | $5.87B | $5.68B |
| Shareholders' equity | $7.15B | $7.16B | $7.18B | $7.06B | $6.86B | $6.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology