Regency Centers Corporation (REG) Financial Statements
Historical financial data — 41 statements covering FY2019–FY2025
Regency Centers is one of the largest shopping center-focused retail REITs. The company's portfolio includes an interest in 482 properties, which includes over 58 million square feet of retail spac...
Regency Centers Corporation's revenue increased 6.9% year over year, from $1.45B to $1.55B.
Net income increased 31.7% over the same period, from $400.4M to $527.5M.
Over the 6-year period from FY2019 to FY2025, revenue grew by 37% in total.
Total debt increased by 7.1% to $4.98B.
The debt-to-equity ratio stands at 0.72, indicating a moderate leverage profile.
Operating cash flow grew 4.7% to $827.7M.
Regency Centers Corporation maintains a strong net profit margin of 34.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|
| Q3 FY2024 | $37.8M-94.6% | $-10.2M | $0 | $12.43B | $4.64B | $6.94B |
| Q4 FY2024 | $334.8M+786.5% | $96.7M | $191.4M | $12.39B | $4.65B | $6.72B |
| Q1 FY2025 | $380.9M+13.8% | $109.6M | $161.0M | $12.56B | $4.89B | $6.70B |
| Q2 FY2025 | $380.8M-0.0% | $106.0M | $244.0M | $12.73B | $5.04B | $6.68B |
| Q3 FY2025 | $387.6M+1.8% | $109.4M | $218.7M | $13.06B | $5.16B | $6.80B |
| Q4 FY2025 | $404.2M+4.3% | $202.5M | $203.9M | $13.00B | $4.98B | $6.91B |
| Q1 FY2026 | $412.5M+2.0% | $128.5M | $152.7M | $13.05B | $5.25B | $7.16B |
| Q2 FY2026 | $413.5M+0.3% | $115.8M | $281.3M | $13.12B | $5.14B | $7.15B |
Balance Sheet Summary (Q2 FY2026)
Regency Centers Corporation (REG) Financial Statements & Revenue History
Regency Centers Corporation (REG) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $73.24 with a market capitalization of $13. This page provides 41 historical financial statements for Regency Centers Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Regency Centers Corporation reported revenue of $1.6 billion, representing 6.9% year-over-year growth. The net profit margin of 34.0% reflects strong profitability. The debt-to-equity ratio of 0.72 reflects moderate leverage.
REG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Regency Centers Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether REG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track REG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Regency Centers Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of REG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use REG Financial Data
Investors use Regency Centers Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare REG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how REG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View REG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Regency Centers Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.REG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.