Regency Centers Corporation

Regency Centers Corporation

REGCO
Regency Centers CorporationUS flagNASDAQ Global Select
21.86
USD
-0.20
- -
15.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
489
538
570
614
984
1,121
1,133
1,016
1,166
1,224
1,322
1,454
1,554
1,585
Operating Margin (%)
33.6
34.31
35.92
34.38
24.34
33.91
32.64
26.53
38.78
38.59
35.4
35.34
37.53
37.33
Depreciation Expense
132
145
145
158
311
326
330
305
280
299
323
372
383
394
Net Income, GAAP
150
187
150
165
176
249
239
45
361
483
365
400
527
546
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
30.63
34.84
26.34
26.84
17.89
22.22
21.13
4.42
30.99
39.45
27.57
27.54
33.95
34.47
Working Capital
59
68
11
-24
-74
-92
-103
254
-49
-60
-186
-124
-101
199
LT Debt
1,881
2,054
1,906
1,682
4,072
4,067
4,350
4,521
4,298
4,295
4,646
4,953
5,218
5,567
Total Equity
1,861
1,936
2,083
2,625
6,733
6,450
6,290
6,058
6,110
6,178
7,192
6,900
7,182
7,165
Return on Invested Capital (%)
4.41
- -
5.13
5.09
- -
3.53
3.44
2.51
4.31
4.52
4.17
4.3
4.77
4.75
Return on Capital (%)
17.69
- -
17.03
20.65
- -
12.85
12.17
6.47
18.63
24.13
17.3
17.17
19.76
19.14
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30
120
30
LT Borrowings
4,886
4,619
4,974
LT Finance Leases
605
599
593
Preferred Equity and Hybrid Capital
225
225
225
Shares Outstanding
182
183
183
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
531
411
430
Cash, Cash Equivalents & STI
201
105
141
Accounts Receivable, Net
199
210
208
Inventories
- -
- -
- -
Total Current Liabilities
427
512
231
Payables & Accruals
397
392
201
ST Debt
30
120
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.06%
3.68%
4.08%
Free Cash Flow
13%
11.17%
4.74%
Net Income, GAAP
72.88%
151.16%
31.74%
Sales/Revenue/Turnover
11.72%
8.91%
6.85%
Total Cash Common Dividend
12.6%
11.74%
4.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
357
360
373
1,454
2025
381
381
388
404
1,554
2026
412
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Lisa Palmer
Full Time Employees
507
Sector
Real Estate
Industry
REIT - Retail
Address
One Independent Drive Jacksonville FL United States of America 32202-5019
IPO Date
Aug 23, 2023
Business
Regency Centers Corporation Regency Centers Corporation (REG) serves as a preeminent national real estate investment trust that owns, operates, and develops grocery-anchored shopping centers located in affluent suburban trade areas across the United States with compelling demographics. The company manages a portfolio of approximately 485 centers totaling over 59 million square feet of retail space, with 80% anchored by top grocers such as Publix and other leading supermarkets; it offers leasing opportunities to a mix of highly productive restaurants, service providers, pharmacies, and best-in-class national and local retailers that emphasize necessity-based retail serving community needs. Headquartered in Jacksonville, Florida, where it was founded in 1963 by Martin and Joan Stein, Regency Centers operates as a fully integrated, self-administered, and self-managed S&P 500 constituent with properties concentrated in high-barrier-to-entry markets featuring average household incomes exceeding $160,000. In July 2025, the company completed a $357 million acquisition of five premier suburban shopping centers in Orange County, California, funded through operating partnership units, assumed mortgage debt, and cash, enhancing its presence in supply-constrained coastal markets and expected to be accretive to core operating earnings. This transaction follows prior strategic moves, including the 2023 acquisition of Urstadt Biddle Properties adding 77 properties in affluent New York-area communities and the 2017 merger with Equity One that scaled its national footprint.