Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock financials
$20.70−1.71%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '24 Dec 31 |
|---|---|
| Revenue | $364.6M |
| Gross profit | $364.6M |
| Gross margin | 100.0% |
| Operating income | $103.9M |
| Net income | $83.1M |
| Net margin | 22.8% |
| Diluted EPS | $0.46 |
| EBITDA | $213.4M |
| Operating cash flow | $191.4M |
| Free cash flow | $128.5M |
| Diluted shares | 179.6M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $61.9M |
| Short-term investments | $0.00 |
| Total debt | $4.41B |
| Total assets | $12.39B |
| Total liabilities | $5.49B |
| Shareholders' equity | $6.90B |
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