REG
Regency Cent REITRg (REG)
NASDAQ
$78.70+$1.34 (+1.73%)
Price as of Jun 23, 2026 11:38 AM EDT
  • $14.2B
    Market Cap
  • 11.43%
    1-Year Change
  • REIT - Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.6B
+6.85%
1.5B
+9.94%
1.3B
+8.04%
1.2B
+4.96%
Cost of Revenue
264.9M
+6.53%
248.6M
+8.48%
229.2M
+16.86%
196.1M
+6.28%
Gross Profit
1.3B
+6.92%
1.2B
+10.25%
1.1B
+6.36%
1.0B
+4.71%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
405.0M
+2.62%
394.7M
+12.04%
352.3M
+10.19%
319.7M
+5.40%
Total Operating Expenses
970.5M
+3.23%
940.1M
+10.04%
854.3M
+13.65%
751.7M
+5.28%
Operating Profit
407.5M
+13.32%
359.5M
+12.24%
320.3M
-25.19%
428.2M
+34.15%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-199.5M
+10.79%
-180.1M
+16.77%
-154.2M
+5.52%
-146.2M
+0.70%
Interest Income and Expense and Net
-199.5M
+10.79%
-180.1M
+16.77%
-154.2M
+5.52%
-146.2M
+0.70%
Total Nonoperating Income and Expense
-175.6M
+13.84%
-154.3M
+4.35%
-147.8M
+235.19%
-44.1M
-66.83%
Income before Taxes
407.5M
+13.32%
359.5M
+12.24%
320.3M
-25.19%
428.2M
+34.15%
Income Taxes
192.3M
+4.27%
184.4M
+11.39%
165.6M
+10.52%
149.8M
+5.39%
Extraordinary Items
267.0M
+165.44%
100.6M
-0.49%
101.1M
-15.52%
119.6M
+27.05%
Net Income
527.5M
+31.74%
400.4M
+9.83%
364.6M
-24.50%
482.9M
+33.61%
Net Income from Continuing Operations Applicable to Common
513.8M
+32.86%
386.7M
+7.58%
359.5M
-25.55%
482.9M
+33.61%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
181.9M
-0.50%
182.8M
+3.82%
176.1M
+2.73%
171.4M
+0.69%
Diluted Weighted Average Shares
182.2M
-0.44%
183.0M
+3.78%
176.4M
+2.67%
171.8M
+0.64%
Balance Sheet
Cash and Cash Equivalents
120.7M
+94.98%
61.9M
-32.26%
91.4M
+32.83%
68.8M
-27.62%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
120.7M
+94.98%
61.9M
-32.26%
91.4M
+32.83%
68.8M
-27.62%
Total Current Assets
278.7M
-3.57%
289.0M
+1.98%
283.4M
+5.84%
267.8M
+0.51%
Accumulated Depreciation
3.3B
+10.38%
3.0B
+10.00%
2.7B
+11.40%
2.4B
+11.08%
Property and Plant and Equipment and Net
11.3B
+5.18%
10.7B
-0.23%
10.8B
+13.99%
9.4B
+1.30%
Total Long-Term Assets
278.7M
-3.57%
289.0M
+1.98%
283.4M
+5.84%
267.8M
+0.51%
Total Assets
13.0B
+4.92%
12.4B
-0.28%
12.4B
+14.43%
10.9B
+0.63%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
120.0M
+84.62%
65.0M
-57.24%
152.0M
N/A
N/A
N/A
Total Current Liabilities
391.8M
-0.12%
392.3M
+9.39%
358.6M
+13.03%
317.3M
-1.56%
Total Long-Term Debt
4.7B
+7.50%
4.4B
+6.13%
4.2B
+11.46%
3.7B
-6.45%
Total Long-Term Liabilities
242.4M
-1.02%
244.9M
-0.49%
246.1M
+15.13%
213.7M
-0.96%
Total Liabilities
5.8B
+5.97%
5.5B
+4.90%
5.2B
+11.81%
4.7B
-0.010%
Retained Earnings
-4.2M
-289.58%
2.2M
+270.18%
-1.3M
-117.30%
7.6M
+173.92%
Total Stockholders Equity
6.9B
+2.72%
6.7B
-4.39%
7.0B
+15.35%
6.1B
+0.99%
Total Shares Outstanding
182.9M
+0.85%
181.4M
+16,268.36%
1.1M
+49.53%
741,000
-2.50%
Cash Flow
Cash from Operating Activities
827.7M
+4.74%
790.2M
+9.81%
719.6M
+9.72%
655.8M
-0.54%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-421.1M
+28.93%
-326.6M
-4.48%
-342.0M
+65.92%
-206.1M
-28.02%
Dividends Paid
511.6M
+4.32%
490.4M
+8.23%
453.1M
+5.79%
428.3M
+6.25%
Cash from Financing Activities
-347.8M
-29.46%
-493.0M
+38.87%
-355.0M
-25.41%
-476.0M
-27.50%
Financials Ratio
Gross Margin
82.95%
+0.06%
82.90%
+0.28%
82.67%
-1.56%
83.98%
-0.24%
Operating Margin
26.23%
+6.06%
24.73%
+2.10%
24.22%
-30.76%
34.98%
+27.81%
Return on Assets
4.15%
+28.76%
3.23%
+3.05%
3.13%
-29.80%
4.46%
+34.08%
Return on Equity
7.74%
+32.95%
5.82%
+4.82%
5.55%
-30.22%
7.96%
+32.37%
Revenue Growth
6.85%
-31.06%
9.94%
+23.58%
8.04%
+62.10%
4.96%
-66.38%
Current Ratio
0.71
-3.46%
0.74
-6.78%
0.79
-6.36%
0.84
+2.10%
Cash Ratio
0.31
+95.24%
0.16
-38.08%
0.25
+17.48%
0.22
-26.48%
Debt-to-Equity Ratio
0.70
+5.74%
0.67
+8.66%
0.61
N/A
N/A
N/A
Debt-to-Assets Ratio
0.37
+3.55%
0.36
+4.18%
0.35
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow