REGCP — REGENCY CENTERS CORP
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 910606 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Dividends Paid
$-673,445,000
Buybacks
$-10,752,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,001,870,000
Inventory
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Receivables
$284,427,000
ST Investments
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EBIT TTM
$773,308,000
Pretax Income TTM
$561,896,000
Interest Exp TTM
$211,412,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,685,532,032
EBITDA
$1,071,214,976
Free Cash Flow
$743,363,968
Enterprise Value
$9,653,888,000
Total Cash
$193,275,008
Total Debt
$5,143,966,208
Shares Out
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Trailing EPS
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Book Value
$36.40
ROE
8.2%
ROA
3.2%
Div Yield
6.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,553,524,000 | 583,065,000 | 527,460,000 | 13,001,283,000 | 5,819,677,000 | 6,906,890,000 | 827,692,000 |
| Dec 2024 | 1,453,904,000 | 513,806,000 | 400,388,000 | 12,391,961,000 | 5,491,654,000 | 6,724,146,000 | 790,198,000 |
| Dec 2023 | 1,322,466,000 | 468,150,000 | 364,557,000 | 12,426,913,000 | 5,234,978,000 | 7,032,687,000 | 719,591,000 |
| Dec 2022 | 1,224,022,000 | 472,313,000 | 482,865,000 | 10,860,220,000 | 4,682,181,000 | 6,096,985,000 | 655,815,000 |
TTM Snapshot
Revenues TTM
$1,585,065,000
NetIncome TTM
$546,422,000
OpCashFlow TTM
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Assets (Latest)
$13,046,484,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $160.72B | $223.04 | — |
| PLD | Prologis, Inc. | $122.87B | $129.29 | — |
| EQIX | EQUINIX INC | $99.77B | $1011.16 | — |
| BN | BROOKFIELD Corp /ON/ | $82.08B | $36.77 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $77.69B | $166.73 | — |
News headlines (Yahoo Finance, 1h cache)
5 Safe Dividend Stocks Retirees Can Rely On
2026-08-28 11:01 · Yahoo
Here's What to Expect From Regency Centers’ Next Earnings Report
2026-10-08 13:14 · Yahoo
InvenTrust’s Sell-Off Opens a Potential Entry Point
2026-10-06 17:00 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Abbott Laboratories, Airbnb, Cerebras Systems, Coinbase Global, Edison International, Northrop Grumman, Pershing Square, Robinhood Markets, an
2026-10-02 11:59 · Yahoo
Regency Centers Invites You to Join Its Third Quarter 2026 Earnings Conference Call
2026-09-30 12:15 · Yahoo
PECO vs. REG: Which Stock Should Value Investors Buy Now?
2026-09-24 14:40 · Yahoo
Is Regency Centers Underperforming the Nasdaq?
2026-09-24 11:27 · Yahoo
The Zacks Analyst Blog Highlights Regency Centers, Phillips Edison & Co, Tanger and Curbline Properties
2026-09-18 08:37 · Yahoo
Why These 4 Retail REITs Merit Attention Even After Fed's Rate Hike
2026-09-17 15:23 · Yahoo
Regency Centers (REG) Expands EV Charging, Is The Stock Still A Bargain?
2026-09-14 17:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.