Regency Centers Corporation

Regency Centers Corporation

REGCP
Regency Centers CorporationUS flagNASDAQ Global Select
23.17
USD
-0.01
- -
4.22BMarket Cap
Regency Centers Corporation
REGCP
(NASDAQ Global Select)

Recent

price

23.17

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (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

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