REG — REGENCY CENTERS CORP
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 910606 ·
Last close
$82.15
Market Cap
$15.04B
52W High
$83.66
52W Low
$74.92
ADV30
1,450,962
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 412,453,000 | 287,743,000 | 154,714,000 | 128,549,000 | 13,046,484,000 | 141,098,000 | 5,881,577,000 |
| Dec 2025 | 404,194,000 | 282,664,000 | 148,014,000 | 202,479,000 | 13,001,283,000 | 104,657,000 | 5,819,677,000 |
| Sep 2025 | 387,570,000 | 275,019,000 | 143,390,000 | 109,373,000 | 13,058,979,000 | 200,688,000 | 5,998,923,000 |
| Jun 2025 | 380,848,000 | 272,589,000 | 145,630,000 | 106,021,000 | 12,730,474,000 | 150,686,000 | 5,873,534,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$819,390,000
Investing CF
$-335,919,000
Financing CF
$-416,448,000
CapEx
—
Dividends Paid
$-673,445,000
Buybacks
$-10,752,000
EPS Diluted TTM
$2.91
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,001,870,000
Inventory
—
Receivables
$284,427,000
ST Investments
—
EBIT TTM
$773,308,000
Pretax Income TTM
$561,896,000
Interest Exp TTM
$211,412,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,650,468,992
EBITDA
$1,050,718,016
Free Cash Flow
$574,623,104
Enterprise Value
$20,595,202,048
Total Cash
$148,087,008
Total Debt
$5,245,984,768
Shares Out
183,096,790
Trailing EPS
$2.91
Book Value
$36.52
ROE
8.0%
ROA
3.2%
Div Yield
3.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,553,524,000 | 583,065,000 | 527,460,000 | 13,001,283,000 | 5,819,677,000 | — | 827,692,000 |
| Dec 2024 | 1,453,904,000 | 513,806,000 | 400,388,000 | 12,391,961,000 | 5,491,654,000 | — | 790,198,000 |
| Dec 2023 | 1,322,466,000 | 468,150,000 | 364,557,000 | 12,426,913,000 | 5,234,978,000 | — | 719,591,000 |
| Dec 2022 | 1,224,022,000 | 472,313,000 | 482,865,000 | 10,860,220,000 | 4,682,181,000 | — | 655,815,000 |
TTM Snapshot
Revenues TTM
$196,131,000
NetIncome TTM
$-53,938,000
OpCashFlow TTM
$0
Assets (Latest)
$11,135,972,000
Forward EPS
$2.52
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $82.15 · call volume: 19 · put volume: 13
Expected Move to 2026-10-16:
±$6.97
(8.49%) —
implied range
$75.18 –
$89.12
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SUI | SUN COMMUNITIES INC | $15.01B | $121.83 | — |
| JLL | JONES LANG LASALLE INC | $15.10B | $325.45 | — |
| DOC | HEALTHPEAK PROPERTIES, INC. | $15.35B | $22.27 | — |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $15.40B | $51.72 | — |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $15.58B | $133.88 | — |
News headlines (Yahoo Finance, 1h cache)
Regency Centers to Post Q2 Earnings: Is It a Portfolio Must-Have Stock?
2026-07-24 15:10 · Yahoo
Earnings Preview: What to Expect From Regency Centers' Report
2026-07-15 12:45 · Yahoo
VNQ’s 18-Year July Streak Makes REITs a Seasonal Standout
2026-07-02 15:20 · Yahoo
Is Holding Regency Centers Stock Still Smart Move for Your Portfolio?
2026-06-29 17:04 · Yahoo
Regency Centers Invites You to Join Its Second Quarter 2026 Earnings Conference Call
2026-06-25 20:15 · Yahoo
Is Regency Centers Stock Underperforming the S&P 500?
2026-06-22 13:19 · Yahoo
Is Kimco Realty Stock Underperforming the Nasdaq?
2026-06-19 12:31 · Yahoo
Is Simon Property Stock Outperforming the S&P 500?
2026-06-05 13:52 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More
2026-05-29 12:03 · Yahoo
Regency Centers Releases 2025 Corporate Responsibility Report
2026-05-28 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.