SequelSEC

REGENCY CENTERS CORP REG

Real Estate Investment Trusts · CIK 0000910606 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$412.45M
Fiscal year ended 2026-03-31
Operating income
$296.39M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

REGENCY CENTERS CORP (REG) reported revenue of $412.45M and net income of $128.55M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from REGENCY CENTERS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

REGENCY CENTERS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Revenue$412.45M$404.19M$387.57M$380.85M$380.91M$372.54MUnavailable$357.25M$363.85M$359.60M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$296.39M$287.10M$281.87M$280.93M$273.54M$264.88MUnavailable$258.39M$262.94MUnavailable
Net income$128.55M$202.48M$109.37M$106.02M$109.59M$86.48MUnavailable$102.67M$109.77M$89.77M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$110.42M$118.01M$97.49M$94.59M$97.36M$76.15MUnavailable$92.62M$100.70M$77.80M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$25.61M$25.27M$27.06M$25.48M$21.60M$26.02MUnavailable$24.24M$26.13M$26.56M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

REGENCY CENTERS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$13.05B$13.00B$13.06B$12.73B$12.56B$12.39BUnavailable$12.38B$12.65B$12.43B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$5.88B$5.82B$6.00B$5.87B$5.68B$5.49BUnavailable$5.42B$5.47B$5.23B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$7.16B$7.18B$7.06B$6.86B$6.88B$6.90BUnavailable$6.96B$7.18B$7.19B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$267.64M$273.86M$255.54M$260.82M$250.21M$255.50MUnavailable$237.00M$229.41M$206.16M
Goodwill$166.74M$166.74M$166.74M$166.74M$166.74M$166.74MUnavailable$167.06M$167.06M$167.06M
Long-term debt$5.00B$4.74B$4.92B$4.80B$4.64B$4.41BUnavailable$4.37B$4.42B$4.15B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

REGENCY CENTERS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow$152.73M$203.95M$218.66M$244.05M$161.03M$191.38MUnavailable$203.46M$167.76M$171.91M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$94.93M-$16.43M-$32.02M-$192.54M-$180.15M-$117.57MUnavailable$28.19M-$142.34M-$110.45M
Financing cash flow-$32.90M-$272.45M-$135.87M$24.78M$35.77M-$126.76MUnavailable-$381.83M$113.32M-$51.17M
Net change in cash$24.90M-$84.93M$50.78M$76.28M$16.65M-$52.95MUnavailable-$150.18M$138.75M$10.28M
Stock-based compensation$5.28M$4.64M$4.95M$4.90M$4.97M$4.68MUnavailable$6.24M$6.29M$5.87M
Common dividends paid$275.92M$128.30M$127.81M$127.77M$127.68M$121.37MUnavailable$123.63M$123.51M$120.44M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailable$0
Depreciation & amortization$106.42M$105.94M$102.80M$99.54M$96.77M$95.21MUnavailable$100.97M$97.58M$98.91M

Derived

REGENCY CENTERS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin71.9%71.0%72.7%73.8%71.8%71.1%Unavailable72.3%72.3%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.3%1.1%1.3%1.3%1.3%1.3%Unavailable1.7%1.7%1.6%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth8.3%8.5%Unavailable6.6%4.7%3.6%Unavailable13.7%14.4%14.3%
Net margin31.2%50.1%28.2%27.8%28.8%23.2%Unavailable28.7%30.2%25.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.70x0.66x0.70xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open REG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-02View SEC filing
10-K · Filed 2025-02-14View SEC filing

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.