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Regency Centers Corporation
Regency Centers Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,645 | 24.1 | 1.95 | 0.72 | 6,957.74 |
| Oct 2026 | 19,664 | 24.1 | 1.95 | 0.72 | 6,865.55 |
| Oct 2026 | 20,028 | 24.1 | 1.94 | 0.72 | 6,823.49 |
| Oct 2026 | 20,019 | 24.2 | 1.95 | 0.72 | 6,814.38 |
| Oct 2026 | 19,926 | 24.6 | 1.98 | 0.72 | 6,935.95 |
| Oct 2026 | 19,911 | 24.7 | 1.99 | 0.72 | 6,936.92 |
| Oct 2026 | 19,972 | 24.4 | 1.96 | 0.72 | 6,865.65 |
| Oct 2026 | 19,914 | 24.6 | 1.99 | 0.72 | 6,940.56 |
| Oct 2026 | 19,986 | 24.3 | 1.96 | 0.72 | 6,830.72 |
| Oct 2026 | 19,827 | 25.0 | 2.02 | 0.72 | 7,020.79 |
Regency Centers Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 412,453,000.0 | 404,194,000.0 | 387,570,000.0 |
| Net Profit | — | 128,549,000.0 | 202,479,000.0 | 109,373,000.0 |
| EPS | 0.6 | 0.7 | 1.1 | 0.6 |
Regency Centers Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,553,524,000.0 | 1,453,904,000.0 | 1,322,466,000.0 | 1,224,022,000.0 |
| Net Profit | 527,460,000.0 | 400,388,000.0 | 364,557,000.0 | 482,865,000.0 |
| EPS | 2.8 | 2.1 | 2.0 | 2.8 |
Regency Centers Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,001,283,000.0 | 12,391,961,000.0 | 12,426,913,000.0 | 10,860,220,000.0 | — |
| Total Liabilities | 5,819,677,000.0 | 5,491,654,000.0 | 5,234,978,000.0 | 4,682,181,000.0 | — |
| Total Equity | 6,906,890,000.0 | 6,724,146,000.0 | 7,032,687,000.0 | 6,096,985,000.0 | — |
Owes vs Owns
Regency Centers Corporation owed $0.45 for every $1 it owned in Mar 2026, up from $0.43 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.45× | 0.44× | 0.42× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Regency Centers Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 2.2%Fixed assets (tangible) 2.5%Intangible assets 3.2%Long-term investments 3.1%Other assets 88.1%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 35.5%Payables 3.0%Other liabilities 5.3%Shareholders' equity 55.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 104.7 | 56.3 | 85.0 | 66.5 |
| Receivables | 290.6 | 271.8 | 214.9 | 188.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 328.5 | 330.2 | 334.7 | 281.3 |
| Intangible assets | 420.9 | 396.7 | 450.4 | 364.8 |
| Long-term investments | 401.2 | 450.9 | 422.6 | 405.0 |
| Other assets | 11,455.3 | 10,886.1 | 10,919.4 | 9,553.8 |
| Liabilities & equity | ||||
| Short-term debt | 120.0 | 65.0 | 152.0 | 0.0 |
| Long-term debt | 4,619.3 | 4,343.7 | 4,001.9 | 3,726.8 |
| Payables | 391.8 | 392.3 | 358.6 | 317.3 |
| Other liabilities | 688.5 | 690.7 | 722.4 | 638.2 |
| Shareholders' equity | 7,181.6 | 6,900.3 | 7,191.9 | 6,178.0 |
| Net tangible assets | 6,485.9 | 6,327.4 | 6,582.2 | 5,732.2 |
Regency Centers Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 827,692,000.0 | 790,198,000.0 | 719,591,000.0 | 655,815,000.0 | — |
| Investing Activities | -421,140,000.0 | -326,644,000.0 | -341,978,000.0 | -206,108,000.0 | — |
| Financing Activities | -347,775,000.0 | -493,024,000.0 | -355,035,000.0 | -475,958,000.0 | — |