REGENCY CENTERS CORP financial data

Symbol
REG, REGCO, REGCP on Nasdaq
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86% % 9.5%
Return On Equity 5.9% % 4%
Return On Assets 3.2% % 0.31%
Operating Margin 72% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182,900,978 shares 0.77%
Common Stock, Shares, Outstanding 182,232,143 shares 0.4%
Entity Public Float $11,200,000,000 USD 6.7%
Common Stock, Value, Issued $1,822,000 USD 0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,521,866,000 USD 5.6%
General and Administrative Expense $100,162,000 USD -1.8%
Operating Income (Loss) $1,101,217,000 USD 7.9%
Nonoperating Income (Expense) $204,972,000 USD -54%
Net Income (Loss) Attributable to Parent $411,458,000 USD 1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $9,969,000 USD 26%
Operating Lease, Right-of-Use Asset $317,580,000 USD -1.9%
Goodwill $166,739,000 USD 0%
Assets $13,058,979,000 USD 5.1%
Liabilities $5,998,923,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,299,000 USD 20%
Stockholders' Equity Attributable to Parent $6,797,034,000 USD 0.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,060,056,000 USD 1.7%
Liabilities and Equity $13,058,979,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $161,031,000 USD -4%
Net Cash Provided by (Used in) Financing Activities $35,770,000 USD -68%
Net Cash Provided by (Used in) Investing Activities $180,148,000 USD -27%
Common Stock, Shares Authorized 220,000,000 shares 0%
Common Stock, Shares, Issued 182,232,143 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 $16,653,000 USD -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205,595,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $64,540,000 USD 35%
Deferred Tax Assets, Valuation Allowance $2,301,000 USD 22%
Deferred Tax Assets, Gross $2,301,000 USD 22%
Operating Lease, Liability $243,272,000 USD -0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $412,533,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid $766,899,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,740,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,775,000 USD 4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $522,038,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,567,000 USD -4%
Preferred Stock, Shares Issued 9,000,000 shares 0%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,859,000 USD -1.3%
Additional Paid in Capital $8,654,914,000 USD 1.7%
Preferred Stock, Shares Outstanding 9,000,000 shares 0%
Depreciation, Depletion and Amortization $96,774,000 USD -0.83%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%