REG
REGENCY CENTERS CORPCompany Information
- Company Name
- REGENCY CENTERS CORP
- CIK
- CIK0000910606
- Category
- Large accelerated filer
- Ticker: Exchange
- REG: Nasdaq, REGCO: Nasdaq, REGCP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- REG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 395,782
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 176,323,327
- Shares outstanding
- 183,088,061
- Ownership
- 96.31%
Earnings Market Reaction
- Filing date
- 2026-05-04
- Price on filing date
- —
- 1-month reaction
- -1.78%
- 3-month reaction
- 5.30%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Investment Property At Cost | 14,658 | 14,562 | 14,342 | 13,989 | 13,910 | 13,698 | 13,621 | 13,532 | 13,456 | 13,454 | 13,361 | 11,953 | ||||||
| Real Estate Investment Property Accumulated Depreciation | 3,352 | 3,268 | 3,181 | 3,108 | 3,038 | 2,960 | 2,894 | 2,822 | 2,749 | 2,691 | 2,619 | 2,550 | ||||||
Real Estate Investments | ||||||||||||||||||
| Real Estate Investments | 11,681 | 11,661 | 11,546 | 11,288 | 11,278 | 11,153 | 11,130 | 11,104 | 11,088 | 11,142 | 11,133 | 9,746 | ||||||
| Real Estate Investment Property Net | 11,305 | 11,294 | 11,161 | 10,881 | 10,873 | 10,738 | 10,727 | 10,710 | 10,708 | 10,763 | 10,742 | 9,403 | ||||||
| Real Estate Heldforsale | - | - | 54 | 16 | 16 | - | - | - | 34 | 19 | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 146 | 121 | 206 | 155 | 79 | 62 | 115 | 80 | 230 | 91 | 81 | 43 | ||||||
| Accounts Receivable Net | 268 | 274 | 256 | 261 | 250 | 255 | 240 | 237 | 229 | 206 | 199 | 206 | ||||||
| Deferred Costs Leasing Net | 99 | 97 | 89 | 87 | 85 | 80 | 78 | 78 | 77 | 73 | 72 | 70 | ||||||
| Finite Lived Intangible Assets Net | 245 | 254 | 255 | 219 | 232 | 230 | 243 | 257 | 267 | 283 | 295 | 179 | ||||||
| Operating Lease Right Of Use Asset | 314 | 316 | 318 | 319 | 320 | 322 | 324 | 323 | 326 | 328 | 302 | 304 | ||||||
| Other Assets | 295 | 279 | 337 | 386 | 300 | 289 | 297 | 306 | 399 | 283 | 299 | 281 | ||||||
| Assets | 13,046 | 13,001 | 13,059 | 12,730 | 12,560 | 12,392 | 12,427 | 12,384 | 12,651 | 12,427 | 12,381 | 10,828 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Notes Payable | 4,974 | 4,619 | 4,886 | 4,769 | 4,376 | 4,344 | 4,365 | 4,055 | 4,387 | 4,002 | 3,992 | 3,709 | ||||||
| Unsecured Debt | 30 | 120 | 30 | 30 | 265 | 65 | 30 | 310 | 30 | 152 | 77 | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 201 | 392 | 397 | 382 | 341 | 392 | 389 | 357 | 345 | 359 | 360 | 318 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 5,882 | 5,820 | 5,999 | 5,874 | 5,684 | 5,492 | 5,482 | 5,421 | 5,473 | 5,235 | 5,150 | 4,684 | ||||||
| Off Market Lease Unfavorable | 352 | 356 | 362 | 367 | 375 | 365 | 373 | 381 | 390 | 398 | 396 | 337 | ||||||
| Operating Lease Liability | 241 | 242 | 243 | 244 | 244 | 245 | 245 | 243 | 245 | 246 | 242 | 243 | ||||||
| Security Deposit Liability | 84 | 90 | 81 | 82 | 83 | 81 | 81 | 75 | 76 | 78 | 82 | 77 | ||||||
| Preferred Stock Value | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | - | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Value | -32 | -31 | -31 | -30 | -29 | -28 | -28 | -27 | -26 | -25 | -25 | -25 | ||||||
| Additional Paid In Capital | 8,703 | 8,704 | 8,655 | 8,512 | 8,505 | 8,503 | 8,509 | 8,503 | 8,704 | 8,704 | 8,684 | 7,859 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -4 | -4 | -4 | -2 | 2 | -5 | 5 | 4 | -1 | 9 | 7 | ||||||
| Accumulated Distributions In Excess Of Net Income | -2,002 | -1,989 | -2,050 | -2,027 | -2,002 | -1,980 | -1,935 | -1,912 | -1,889 | -1,872 | -1,834 | -1,803 | ||||||
| Stockholders Equity | 6,893 | 7,182 | 6,797 | 6,857 | 6,700 | 6,724 | 6,767 | 6,963 | 7,020 | 7,192 | 7,232 | 6,040 | ||||||
| Minority Interest In Operating Partnerships | 145 | 145 | 138 | 38 | 41 | 41 | 41 | 41 | 42 | 42 | 54 | 54 | ||||||
Minority Interest | ||||||||||||||||||
| Minority Interest | 272 | 275 | 263 | 179 | 177 | 176 | 177 | 167 | 158 | 159 | 171 | 104 | ||||||
| Minority Interest In Limited Partnerships | 127 | 130 | 125 | 141 | 136 | 135 | 136 | 127 | 117 | 117 | 117 | 49 | ||||||
| Liabilities And Stockholders Equity | 13,046 | 13,001 | 13,059 | 12,730 | 12,560 | 12,392 | 12,427 | 12,384 | 12,651 | 12,427 | 12,381 | 10,828 | ||||||
| Restricted Cash And Cash Equivalents | 4 | 16 | 5 | 4 | 3 | 6 | 5 | 6 | 5 | 6 | 7 | 3 | ||||||
| Deferred Costs Leasing Accumulated Amortization | 140 | 138 | 136 | 135 | 133 | 131 | 129 | 127 | 126 | 124 | 123 | 120 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 432 | 421 | 412 | 410 | 402 | 395 | 385 | 374 | 365 | 364 | 351 | 345 | ||||||
| Below Market Lease Accumulated Amortization | 250 | 243 | 239 | 234 | 227 | 222 | 215 | 209 | 202 | 211 | 205 | 201 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - | ||||||
| Preferred Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | ||||||
| Preferred Stock Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | - | ||||||
| Preferred Stock Liquidation Preference | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | ||||||
| Common Stock Shares Issued | 183 | 183 | 182 | 182 | 182 | 181 | 182 | 181 | 185 | 185 | 185 | 171 | ||||||
| Shares Outstanding | 183 | 183 | 182 | 182 | 182 | 181 | 182 | 181 | 185 | 185 | - | - | ||||||
| Common Stock Shares Held In Employee Trust Shares | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| General Partners Capital Account Units Outstanding | - | 183 | - | - | - | 181 | - | - | - | 185 | - | - | ||||||
| Limited Partners Capital Account Units Outstanding | - | 4 | - | - | - | 1 | - | - | - | 1 | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialREGENCY CENTERS CORP (REG) — SEC Financial Statements & Analysis
REGENCY CENTERS CORP (REG) is a real estate investment trusts company, incorporated in FL. REGENCY CENTERS CORP trades on Nasdaq as: REG, REGCO, REGCP. REGENCY CENTERS CORP (REG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-04. Based on that filing, REGENCY CENTERS CORP carries a market cap of $13.59B, a P/E ratio of 24.18x, a P/B ratio of 1.90x, a P/S ratio of 8.57x, an enterprise value of $18.41B, and an EV/EBITDA multiple of 23.83x. On profitability, it posts a gross margin of 88.34%, an operating margin of 26.53%, a net margin of 35.45%, a Return on Equity (ROE) of 8.00%, and a Return on Invested Capital (ROIC) of 3.08%. Per share, it reports EPS of $3.07, free cash flow per share of $4.48, and a dividend per share of $3.60. Over the trailing year, it posted revenue growth of 7.76% year-over-year, net income growth of 37.37% year-over-year, and EPS growth of 36.20% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.76x, free cash flow of $819.39M (TTM), and net debt of $4.83B. Figures sourced from SEC EDGAR.
- Market Cap
- $13.59B
- P/E TTM
- 24.18x
- EPS TTM
- $3.07
- P/B TTM
- 1.90x
- ROE TTM
- 8.00%
- Free Cash Flow TTM
- $819.39M
- Net Revenue TTM Growth 1Y
- 7.76%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REGENCY CENTERS CORP in?
REGENCY CENTERS CORP (REG) operates in the Real Estate Investment Trusts industry.
What exchange does REG trade on?
REGENCY CENTERS CORP (REG) trades on the Nasdaq.
Where is REGENCY CENTERS CORP incorporated?
REGENCY CENTERS CORP is incorporated in FL.
When was REGENCY CENTERS CORP (REG)'s most recent SEC filing?
REGENCY CENTERS CORP (REG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-04.
What is REG's market cap?
REGENCY CENTERS CORP (REG) has a market capitalization of $13.59B as of 2026-03-31.
What is REG's P/E ratio?
REGENCY CENTERS CORP (REG)'s trailing twelve month P/E ratio is 24.18x as of 2026-03-31.
What is REG's EPS (earnings per share)?
REGENCY CENTERS CORP (REG)'s trailing twelve month EPS is $3.07 as of 2026-03-31.
What is REG's ROE (return on equity)?
REGENCY CENTERS CORP (REG)'s trailing twelve month Return on Equity (ROE) is 8.00% as of 2026-03-31.
What is REG's ROIC (return on invested capital)?
REGENCY CENTERS CORP (REG)'s trailing twelve month Return on Invested Capital (ROIC) is 3.08% as of 2026-03-31.
What is REG's EV/EBITDA?
REGENCY CENTERS CORP (REG)'s trailing twelve month EV/EBITDA is 23.83x as of 2026-03-31.