TopFunds

Regency Centers

NASDAQ: REG

Stock price

71.48 USD

(+0%) TODAY

Retail REITsREIT - Retail
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.4
1.4
1
1.5
1.4
0.3
2.1
2.8
2
2.1
2.8
7.6%
02Free cash flow per share
1.7
0.5
0.9
3.3
2.4
3.1
2.3
2.9
3
2.4
2.2
2.6%
03Dividends per share
1.9
2
2.1
2.2
2.3
2.4
2.4
2.5
2.6
2.7
2.9
4%
04Dividends payout, %
1.4%
1.4%
1.9%
1.5%
1.6%
6.7%
1.1%
88.7%
1.3%
1.3%
99.6%
53.8%
PROFIT AND LOSS STATEMENT
05Revenue
591.2
645.9
1,021
1,160
1,165
1,048
1,204
1,271
1,370
1,503
1,554
10.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.2%
07Cost of revenue
(144.8)
(161.4)
(253.7)
(305.9)
(306.1)
(313.1)
(326.7)
(345.9)
(394.8)
(433.1)
(860.1)
19.5%
08Gross profit
446.3
484.5
767.4
854.5
858.5
734.9
877.2
925.2
975.1
1,070
694.1
4.5%
09% Margin
75.5%
75%
75.2%
73.6%
73.7%
70.1%
72.9%
72.8%
71.2%
71.2%
44.7%
70.5% A
10Operating expenses
(351.9)
(374)
(641.5)
(65.5)
(75)
(75)
(78.2)
(79.9)
(97.8)
(101.5)
(118.5)
(10.3)%
11% of Revenue
(59.5)%
(57.9)%
(62.8)%
(5.6)%
(6.4)%
(7.2)%
(6.5)%
(6.3)%
(7.1)%
(6.8)%
(7.6)%
(21.3)% A
12Operating Income
94.4
110.5
125.9
789
783.5
659.9
799
845.3
877.3
968.8
575.6
19.8%
13Income tax expense
-
-
(9.7)
(0.7)
(0.8)
(0.4)
(1)
-
(0.9)
(4.5)
-
-
14Net Income
150.1
164.9
176.1
249.1
239.4
44.9
361.4
482.9
364.6
400.4
527.5
13.4%
15% Margin
25.4%
25.5%
17.2%
21.5%
20.6%
4.3%
30%
38%
26.6%
26.6%
33.9%
24.5% A
16Shares Outstanding
94.9
101.3
160
170.1
167.8
169.5
170.7
171.8
176.4
183
182.2
6.8%
17EPS Basic
1.4
1.4
1
1.5
1.4
0.3
2.1
2.8
2
2.1
2.8
7.6%
18EPS Diluted
1.4
1.4
1
1.5
1.4
0.3
2.1
2.8
2
2.1
2.8
7.6%
19EBITDA
373
407.7
668.1
746.6
732.6
606.3
771.3
818.1
839.6
939.8
1,134
11.8%
% Margin
63.1%
63.1%
65.4%
64.3%
62.9%
57.9%
64.1%
64.4%
61.3%
62.5%
72.9%
63.8% A
20Net Interest Income (expense)
(93.7)
(82.3)
(132.6)
(140)
(138.4)
(152.3)
(144.7)
(145.2)
(153.8)
(179.4)
(204.3)
8.1%
21Net Debt / EBITDA
5
4.1
6.1
5.6
6.4
6.8
5.5
5.2
5.6
5.3
5.1
5.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
36.9
13.3
45.4
45.2
113
376.1
93.1
66.5
85
56.3
120.7
12.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
106.2
111.7
171
172.4
169.3
143.6
153.1
188.9
214.9
271.8
273.9
9.9%
25Other current assets
32.9
4.6
4
60.5
48.1
36.3
27.5
2.3
25.3
5.6
-
(17.9)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
175.9
158.2
252
278.1
330.5
556
273.7
257.6
325.1
333.7
394.5
8.4%
Non-Current Assets
28Net property, plant & equipment
-
4.1
6.1
6.1
299.9
294.4
286.2
281.3
334.7
330.2
328.5
62.8%
29Long-term investments
306.2
332.7
427.9
504.3
519.9
527.8
437.7
405
422.6
450.9
11,719
44%
30Other non-current assets
3,709
3,994
10,458
10,156
9,982
9,559
9,795
9,916
11,345
11,277
559.3
(17.2)%
31Total Non-Current Assets
4,015
4,331
10,892
10,667
10,802
10,381
10,519
10,603
12,102
12,058
12,607
12.1%
Total Assets
4,191
4,489
11,144
10,945
11,132
10,937
10,793
10,860
12,427
12,392
13,001
12%
LIABILITIES
Current Liabilities
32Accounts payable
164.5
138.9
234.3
224.8
213.7
302.4
322.3
317.3
358.6
392.3
-
10.1%
33Short-term debt
-
15
60
145
442.9
-
-
-
152
65
377.5
43.1%
34Other current liabilities
165
263.5
563.3
-
(222.9)
-
-
-
-
-
-
-
35Total Current Liabilities
329.5
417.4
857.5
369.8
433.7
302.4
322.3
317.3
510.6
457.3
377.5
1.4%
Non-Current Liabilities
36Long-term debt
1,906
1,682
4,072
4,067
4,350
4,521
4,298
4,295
4,646
4,953
5,560
11.3%
37Other non-current liabilities
(127.4)
(234.6)
(518.9)
57.8
58.9
55.2
62.4
70.2
78.1
81.2
(117.3)
(0.8)%
38Total Non-Current Liabilities
1,779
1,447
3,553
4,125
4,409
4,576
4,360
4,365
4,724
5,034
5,442
11.8%
39Total Liabilities
2,109
1,864
4,411
4,495
4,842
4,879
4,683
4,682
5,235
5,492
5,820
10.7%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1.7
1.7
1.7
1.7
1.7
1.7
1.8
1.8
1.8
6.5%
41Retained earnings / (deficit)
(936)
(994.3)
(1,158)
(1,256)
(1,408)
(1,766)
(1,815)
(1,765)
(1,872)
(1,980)
(1,989)
7.8%
42Accumulated other comprehensive income / (loss)
(58.7)
(18.3)
(6.3)
(0.9)
(12)
(18.6)
(10.2)
7.6
(1.3)
2.2
-
-
43Noncontrolling interests
28.5
33.2
41
52.2
76.6
73.2
72.6
81.1
159.2
176.2
274.7
25.4%
44Total shareholders' equity
2,083
2,625
6,733
6,450
6,290
6,058
6,110
6,178
7,192
6,900
7,182
13.2%
45Total Liabilities and shareholders' Equity
4,191
4,489
11,144
10,945
11,132
10,937
10,793
10,860
12,427
12,392
13,001
12%
46Total Debt
1,906
1,697
4,132
4,212
4,793
4,521
4,298
4,295
4,798
5,018
5,937
12%
47Net Debt
1,870
1,683
4,087
4,167
4,680
4,145
4,205
4,228
4,713
4,962
5,816
12%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
150.1
164.9
176.1
249.1
239.4
44.9
361.4
482.9
364.6
400.4
527.5
13.4%
49Depreciation & amortization
145.2
158.4
311.1
326.4
330.4
305.4
280.4
298.7
323.2
372
382.8
10.2%
50Share-based compensation expense
11.1
10.7
20.5
13.6
14.3
13.6
12.5
16.5
20.1
23.5
19.5
5.8%
51Changes in working capital and other assets
(30.7)
(44.6)
(36.5)
21.2
37.1
135.3
5.1
(142.3)
11.8
(5.7)
(102)
12.7%
52Net cash flows from operating activities
275.6
289.4
471.1
610.3
621.3
499.1
659.4
655.8
719.6
790.2
827.7
11.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(117.5)
(234.6)
(328.3)
(45.9)
(220.7)
24.4
(262.7)
-
-
-
-
14.4%
54Purchases of investments / marketable securities
(31.9)
(55.2)
(23.5)
(23.2)
(23.5)
(25.2)
(24)
(21.1)
(8)
(101)
(103.3)
12.5%
55Proceeds from maturities of marketable securities
28.4
57.6
21.4
21.6
19.5
20
23.8
21.8
16
106.7
107
14.2%
56Other investing activities
(18.3)
(177.4)
(677.5)
(58.6)
(58.1)
(44.8)
(23.5)
(206.8)
(350)
(332.3)
(424.8)
36.9%
57Net cash flows from investing activities
(139.3)
(409.7)
(1,008)
(106)
(282.7)
(25.6)
(286.4)
(206.1)
(342)
(326.6)
(421.1)
11.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
188.6
541.9
69.9
(220.5)
(39)
120.4
78.5
(20.5)
(36.8)
(219.4)
89.8
(7.2)%
59Dividends paid, net
(202.5)
(222.1)
(327.7)
(376)
(390.6)
(300.5)
(403.1)
(428.3)
(456.5)
(504)
(525.2)
10%
60Debt issuance (repayments), net
(189.6)
(212.4)
1,186
113.3
183.4
0.5
(318.3)
(18)
138.7
255.4
120.8
-
61Other financing activities
(9.8)
(10.6)
(359.5)
(25.2)
(22.1)
(31)
(13.6)
(9.2)
(0.5)
(25)
(33.2)
13%
62Net cash flows from financing activities
(213.2)
96.7
568.9
(508.5)
(268.2)
(210.6)
(656.5)
(476)
(355)
(493)
(347.8)
5%
63Increase (decrease) in cash and cash equivalents
(76.9)
(23.6)
32.1
(4.2)
70.4
262.9
(283.4)
(26.3)
22.6
(29.5)
58.8
-
64Cash and equivalents, ending balance
36.9
13.3
45.4
45.2
115.6
378.5
95
68.8
91.4
61.9
120.7
12.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
158.2
54.8
142.9
564.5
400.6
474.8
396.7
655.8
719.6
790.2
827.7
18%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Regency Centers (REG) financial statements and performance

Explore Regency Centers (REG) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.