REGENCY CENTERS CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
REG, REGCO, REGCP on Nasdaq
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-10) highlights Return On Equity 7.7%, Return On Assets 4.2%, and Operating Margin 72.3%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.6/100

Caution Confidence medium

Return On Equity

7.7%

Metric score 0.0/100

Return On Assets

4.2%

Metric score 26.9/100

Financial Health

Strengths

Operating Margin and NetIncomeLoss YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

7.7%

YoY: +33%

Industry median: 3.2% (n=250)

View history

Return On Assets

4.2%

YoY: +29%

Industry median: 1.1% (n=257)

View history

Operating Margin

72%

YoY: +0.38%

Industry median: 23% (n=112)

View history

Revenues YoY

6.9%

YoY:

Industry median: 3.3% (n=202)

View history

NetIncomeLoss YoY

32%

YoY:

Industry median: 0.66% (n=240)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7.7% +33%
Return On Assets 4.2% +29%
Operating Margin 72% +0.38%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.86x +7.8%

Growth

Metric Latest value YoY change
Revenues YoY 6.8%
NetIncomeLoss YoY 32%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 182,906,561 +0.85%
Common Stock, Shares, Outstanding 182,902,234 +0.85%
Common Stock, Value, Issued $1,829,000 +0.83%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $99,407,000 -2%
Operating Income (Loss) $1,123,441,000 +7.3%
Nonoperating Income (Expense) $175,613,000 -14%
Property, Plant and Equipment, Net $12,728,000 +60%
Operating Lease, Right-of-Use Asset $315,804,000 -2%
Goodwill $166,739,000 0%
Assets $13,001,283,000 +4.9%
Liabilities $5,819,677,000 +6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,220,000 -290%
Stockholders' Equity Attributable to Parent $6,906,890,000 +2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,181,606,000 +4.1%
Liabilities and Equity $13,001,283,000 +4.9%
Common Stock, Shares Authorized 220,000,000 0%
Common Stock, Shares, Issued 182,902,234 +0.85%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,661,000 +95%
Operating Lease, Liability $242,368,000 -1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $521,014,000 +29%
Lessee, Operating Lease, Liability, to be Paid $751,898,000 -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,440,000 -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,780,000 +0.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $509,530,000 -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,121,000 -2.9%
Preferred Stock, Shares Issued 9,000,000 0%
Preferred Stock, Shares Authorized 30,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,872,000 -6.6%
Additional Paid in Capital $8,704,138,000 +2.4%
Preferred Stock, Shares Outstanding 9,000,000 0%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%