REG
Regency Centers Corporation
NASDAQ · USReal EstateREIT - Retail
$82.14-0.65%
Price as of Jul 20, 2026
REG financials
Regency Centers Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.6B | $1.5B | $1.4B | $1.3B |
| Cost of revenue | $860.1M | $433.1M | $394.8M | $345.9M |
| Gross profit | $694.1M | $1.1B | $975.1M | $925.2M |
| Operating expenses | $118.5M | $101.5M | $97.8M | $79.9M |
| Operating income | $575.6M | $968.8M | $877.3M | $845.3M |
| Net income | $527.5M | $400.4M | $364.6M | $482.9M |
| EBITDA | $1.1B | $939.8M | $839.6M | $818.1M |
| Basic EPS | $2.79 | $2.12 | $2.04 | $2.82 |
| Diluted EPS | $2.82 | $2.11 | $2.04 | $2.81 |
| Balance sheet | ||||
| Cash & equivalents | $120.7M | $56.3M | $85.0M | $66.5M |
| Total assets | $13.0B | $12.4B | $12.4B | $10.9B |
| Total liabilities | $5.8B | $5.5B | $5.2B | $4.7B |
| Stockholders’ equity | $6.9B | $6.7B | $7.0B | $6.1B |
| Total debt | $5.9B | $5.0B | $4.8B | $4.3B |
| Net debt | $5.8B | $5.0B | $4.7B | $4.2B |
| Cash flow | ||||
| Operating cash flow | $827.7M | $790.2M | $719.6M | $655.8M |
| Capital expenditure | -$435.1M | -$343.4M | -$195.3M | -$155.1M |
| Free cash flow | $394.0M | $447.3M | $525.6M | $501.9M |
| Dividends paid | -$525.2M | -$504.0M | -$456.5M | -$428.3M |
| Share repurchases | -$8.8M | -$219.6M | -$36.9M | -$81.9M |