Regency Centers Corporation

Regency Centers Corporation

REGCO
Regency Centers CorporationUS flagNASDAQ Global Select
22.26
USD
+0.26
- -
15.00BMarket Cap
Regency Centers Corporation
REGCO
(NASDAQ Global Select)

Recent

price

22.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic Weighted Avg Shares
468
470
474
489
538
570
614
984
1,121
1,133
1,016
1,166
1,224
1,322
1,454
1,554
1,585
Sales/Revenue/Turnover
34.62
35.39
35.12
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
Operating Margin (%)
123
133
127
132
145
145
158
311
326
330
305
280
299
323
372
383
394
Depreciation Expense
9
51
26
150
187
150
165
176
249
239
45
361
483
365
400
527
546
Net Income, GAAP
- -
7.52
22.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.88
10.92
5.46
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
Profit Margin (%)
39
19
-45
59
68
11
-24
-74
-92
-103
254
-49
-60
-186
-124
-101
199
Working Capital
2,094
1,955
1,892
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
LT Debt
1,761
1,870
1,746
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
Total Equity
- -
3.99
3.41
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 Invested Capital (%)
- -
8.68
6.79
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 Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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.