REGENCY CENTERS CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:55:39Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 1.53B | 1.44B | 1.30B | 1.22B | — | — |
| Net Debt | 4.86B | 4.59B | 4.31B | 3.87B | 3.84B | 3.77B |
| Operating Margin | 72.32% | 72.04% | 71.93% | 73.27% | — | — |
| Net Margin | 33.95% | 27.54% | 27.57% | 39.45% | 30.99% | 4.42% |
| Return on Equity (ROE) | 7.64% | 5.95% | 5.18% | 7.92% | 5.99% | 0.75% |
| Return on Assets (ROA) | 4.06% | 3.23% | 2.93% | 4.45% | 3.35% | 0.41% |
| Debt-to-Equity | 0.72× | 0.69× | 0.63× | 0.65× | 0.65× | 0.69× |
| Effective Tax Rate | — | 1.26% | 0.28% | -0.01% | 0.33% | 9.63% |
| Cash Conversion Ratio | 1.57× | 1.97× | 1.97× | 1.36× | 1.82× | 11.12× |
| Accruals Ratio | -0.02× | -0.03× | -0.03× | -0.02× | -0.03× | -0.04× |
| SBC % of Revenue | 1.25% | 1.62% | 1.52% | 1.35% | 1.07% | 1.34% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 11.44× | 12.48× | 12.79× | 11.97× | — | — |
| P/S | 8.13× | 9.22× | 9.35× | 8.74× | 11.06× | 7.61× |
| P/B | 1.89× | 2.06× | 1.82× | 1.75× | 2.14× | 1.29× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.55B | 1.45B | 1.32B | 1.22B | 1.17B | 1.02B |
| Operating Expenses | 970.46M | 940.10M | 854.32M | 751.71M | 713.98M | 746.62M |
| Operating Income (Loss) | 1.12B | 1.05B | 951.29M | 896.79M | — | — |
| Income Tax Expense (Benefit) | — | 4.54M | 895.00K | -39.00K | 1.04M | 1.27M |
| Net Income (Loss) Attributable to Parent | 527.46M | 400.39M | 364.56M | 482.87M | 361.41M | 44.89M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 169.23M |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 169.46M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 13.00B | 12.39B | 12.43B | 10.86B | 10.79B | 10.94B |
| Long-term Debt | 4.74B | 4.41B | 4.15B | 3.73B | 3.72B | 3.92B |
| Liabilities | 5.82B | 5.49B | 5.23B | 4.68B | 4.68B | 4.88B |
| Stockholders' Equity Attributable to Parent | 6.91B | 6.72B | 7.03B | 6.10B | 6.04B | 5.98B |
| Common Stock, Shares, Outstanding | 182.90M | 181.36M | 184.58M | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 827.69M | 790.20M | 719.59M | 655.82M | 659.39M | 499.12M |
| Net Cash Provided by (Used in) Investing Activities | -421.14M | -326.64M | -341.98M | -206.11M | -286.35M | -25.64M |
| Payments for Repurchase of Common Stock | — | 200.07M | 20.01M | 75.42M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -347.77M | -493.02M | -355.04M | -475.96M | -656.46M | -210.59M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 402.82M | 393.04M | — | — | 370.31M | 360.08M |
| Net Debt | 5.10B | 4.86B | 4.95B | 4.89B | 4.81B | 4.59B |
| Operating Margin | 71.86% | 71.03% | 72.73% | 73.77% | 71.81% | 71.10% |
| Net Margin | 31.17% | 50.09% | 28.22% | 27.84% | 28.77% | 23.21% |
| Return on Equity (ROE) | 1.86% | 2.93% | 1.61% | 1.59% | 1.64% | 1.29% |
| Return on Assets (ROA) | 0.99% | 1.56% | 0.84% | 0.83% | 0.87% | 0.70% |
| Debt-to-Equity | 0.76× | 0.72× | 0.76× | 0.76× | 0.73× | 0.69× |
| Cash Conversion Ratio | 1.19× | 1.01× | 5.70× | 3.82× | 1.47× | 2.21× |
| Accruals Ratio | -0.00× | -0.00× | -0.04× | -0.02× | -0.00× | -0.01× |
| SBC % of Revenue | 1.28% | 1.15% | 3.82% | 2.59% | 1.30% | 1.25% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 412.45M | 404.19M | 387.57M | 380.85M | 380.91M | 372.54M |
| Operating Expenses | 257.74M | 256.18M | 244.18M | 235.22M | 234.88M | 237.03M |
| Operating Income (Loss) | 296.39M | 287.10M | 281.87M | 280.93M | 273.54M | 264.88M |
| Net Income (Loss) Attributable to Parent | 128.55M | 202.48M | 109.37M | 106.02M | 109.59M | 86.48M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 13.05B | 13.00B | 13.06B | 12.73B | 12.56B | 12.39B |
| Long-term Debt | 5.00B | 4.74B | 4.92B | 4.80B | 4.64B | 4.41B |
| Liabilities | 5.88B | 5.82B | 6.00B | 5.87B | 5.68B | 5.49B |
| Stockholders' Equity Attributable to Parent | 6.89B | 6.91B | 6.80B | 6.68B | 6.70B | 6.72B |
| Common Stock, Shares, Outstanding | 183.09M | 182.90M | 182.23M | 181.55M | 181.53M | 181.36M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 152.73M | 203.95M | 623.74M | 405.08M | 161.03M | 191.38M |
| Net Cash Provided by (Used in) Investing Activities | -94.93M | -16.43M | -404.71M | -372.69M | -180.15M | -117.57M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -32.90M | -272.45M | -75.32M | 60.55M | 35.77M | -126.76M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (REG CIK 0000910606),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.