1. United States of America Stocks

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    Real Estate

  3. •

    REIT - Retail
Regency Centers Corporation

Regency Centers Corporation

REGCP
Regency Centers CorporationUS flagNASDAQ Global Select
23.17
USD
-0.01
- -
4.22BMarket 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

APIChat
CEO
Lisa Palmer
Full Time Employees
495
Sector
Real Estate
Industry
REIT - Retail
Address
One Independent Drive Jacksonville FL United States of America 32202-5019
IPO Date
Aug 21, 2023
CIK
0000910606
Website
regencycenters.com
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Business
Regency Centers Corporation (REGCP), a self-administered and self-managed real estate investment trust (REIT), owns, operates, and develops grocery-anchored shopping centers located in affluent suburban trade areas across the United States; its portfolio comprises approximately 485 centers totaling over 59 million square feet of retail space, with 80% anchored by leading grocers and featuring highly productive tenants including restaurants, service providers, health and wellness outlets, and best-in-class retailers that serve necessity-based, convenience, and value-oriented customer needs. Headquartered in Jacksonville, Florida, and founded in 1963 by Martin and Joan Stein, the company maintains regional offices in 22 markets nationwide, ensuring no single market exceeds 12% of net operating income, while targeting communities with average household incomes exceeding $160,000. Recent major developments include the July 2025 completion of a $357 million acquisition of five premier shopping centers—Bridgepark Plaza, Mercantile West, Mercantile East, Terrace Shops, and Sendero Marketplace—totaling 630,000 square feet in Orange County's Rancho Mission Viejo master-planned community, funded via operating partnership units, $150 million in assumed 4.2% mortgage debt, and cash; an August 2025 purchase of its partner's 50% interest in Chestnut Ridge Shopping Center in Montvale, New Jersey, for $9.2 million; and raised 2025 guidance reflecting strong leasing spreads, same-property NOI growth of 3.5%, and accretive capital allocation focused on earnings expansion.

Company News

APIChat

  • defenseworld.net

    Regency Centers (NASDAQ:REGCP) Stock Price Down 1.3% – Here’s What Happened