Regency Centers Corp financial data

Symbol
REG, REGCO, REGCP on Nasdaq
Location
One Independent Drive, Suite 114, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 85.7 % +9.49%
Return On Equity 5.94 % +4.03%
Return On Assets 3.24 % +0.31%
Operating Margin 72.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares +0.77%
Common Stock, Shares, Outstanding 182M shares +0.4%
Entity Public Float 11.2B USD +6.67%
Common Stock, Value, Issued 1.82M USD +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52B USD +5.61%
General and Administrative Expense 100M USD -1.8%
Operating Income (Loss) 1.1B USD +7.93%
Nonoperating Income (Expense) -205M USD -53.5%
Net Income (Loss) Attributable to Parent 411M USD +1.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 9.97M USD +26.4%
Operating Lease, Right-of-Use Asset 318M USD -1.88%
Goodwill 167M USD 0%
Assets 13.1B USD +5.09%
Liabilities 6B USD +9.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.3M USD +20%
Stockholders' Equity Attributable to Parent 6.8B USD +0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.06B USD +1.67%
Liabilities and Equity 13.1B USD +5.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 161M USD -4.01%
Net Cash Provided by (Used in) Financing Activities 35.8M USD -68.4%
Net Cash Provided by (Used in) Investing Activities -180M USD -26.6%
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 182M shares +0.4%
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 16.7M USD -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206M USD +79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64.5M USD +34.5%
Deferred Tax Assets, Valuation Allowance 2.3M USD +21.6%
Deferred Tax Assets, Gross 2.3M USD +21.6%
Operating Lease, Liability 243M USD -0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 413M USD +6.08%
Lessee, Operating Lease, Liability, to be Paid 767M USD -1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD +4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 522M USD -2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD -3.99%
Preferred Stock, Shares Issued 9M shares 0%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD -1.34%
Additional Paid in Capital 8.65B USD +1.72%
Preferred Stock, Shares Outstanding 9M shares 0%
Depreciation, Depletion and Amortization 96.8M USD -0.83%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 154M USD +5.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%