Regency Centers financials
$72.66−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.43B | $1.30B | $1.20B | $1.13B | $1.02B | $1.13B | $1.12B | $984.3M | $614.4M |
| Gross profit | $1.53B | $1.43B | $1.30B | $1.20B | $1.13B | $1.02B | $1.13B | $1.12B | $984.3M | $614.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $550.1M | $471.6M | $441.2M | $446.5M | $327.5M | $137.4M | $369.9M | $380.2M | $239.6M | $192.8M |
| Net income | $513.8M | $386.7M | $359.5M | $482.9M | $361.4M | $44.9M | $239.4M | $249.1M | $159.9M | $143.9M |
| Net margin | 33.7% | 27.1% | 27.7% | 40.3% | 32.1% | 4.4% | 21.1% | 22.2% | 16.2% | 23.4% |
| Diluted EPS | $2.82 | $2.11 | $2.04 | $2.81 | $2.12 | $0.26 | $1.43 | $1.46 | $1.00 | $1.42 |
| EBITDA | $959.8M | $880.6M | $793.5M | $745.2M | $692.2M | $574.9M | $700.3M | $706.5M | $550.6M | $373.5M |
| Operating cash flow | $827.7M | $790.2M | $719.6M | $655.8M | $660.7M | $499.1M | $621.3M | $610.3M | $469.8M | $297.2M |
| Free cash flow | $392.6M | $446.8M | $486.7M | $290.8M | $91.0M | $318.3M | $198.7M | $298.8M | -$1.8M | -$270.2M |
| Diluted shares | 182.2M | 183.0M | 176.4M | 171.8M | 170.7M | 169.5M | 167.8M | 170.1M | 160.0M | 101.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.7M | $61.9M | $91.4M | $68.8M | $95.0M | $378.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.74B | $4.41B | $4.15B | $3.73B | $4.08B | $4.30B |
| Total assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B |
| Total liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B | $4.88B |
| Shareholders' equity | $7.18B | $6.90B | $7.19B | $6.18B | $6.11B | $6.06B |
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