REGENCY CENTERS CORP (REG) is a Financials company in the Real Estate Investment Trusts industry (SEC CIK 0000910606). Annual revenue was $1.55B in FY2025, compared to $1.17B in FY2021. Net income in FY2025 was $0.53B.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001193125-26-228412 | May 18, 2026 | May 18, 2026 | May 18, 2026 12:26 UTC | EDGAR |
| 8-K |
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MCP docs| FY21Dec '21 |
|---|
| Revenue | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B |
|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.12B | $1.05B | $0.95B | $0.90B | — |
| Net Income | $0.53B | $0.40B | $0.36B | $0.48B | $0.36B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B |
| Total Liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B |
| Stockholders' Equity | $7.18B | $6.90B | $7.19B | $6.18B | $6.11B |
| Cash & Equivalents | $0.12B | $0.06B | $0.09B | $0.07B | $0.10B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.83B | $0.79B | $0.72B | $0.66B | $0.66B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Net Margin | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 7.3% | 5.8% | 5.1% | 7.8% | 5.9% |
| Return on Assets | 4.1% | 3.2% | 2.9% | 4.4% | 3.3% |
| Debt / Equity | 0.81× | 0.80× | 0.73× | 0.76× | 0.77× |
| 0001193125-26-210895 |
| May 6, 2026 |
| May 7, 2026 |
| May 7, 2026 15:04 UTC |
| EDGAR |
| 10-Q | 0001193125-26-203537 | Mar 31, 2026 | May 4, 2026 | May 4, 2026 18:02 UTC | EDGAR |
| 8-K | 0001193125-26-191872 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 20:27 UTC | EDGAR |
| 8-K | 0001193125-26-151349 | Apr 10, 2026 | Apr 10, 2026 | Apr 10, 2026 20:30 UTC | EDGAR |
| 8-K | 0001193125-26-101147 | Mar 11, 2026 | Mar 11, 2026 | Mar 11, 2026 12:41 UTC | EDGAR |
| 8-K | 0001193125-26-084753 | Mar 2, 2026 | Mar 2, 2026 | Mar 2, 2026 17:23 UTC | EDGAR |
| 8-K | 0001193125-26-063959 | Feb 18, 2026 | Feb 23, 2026 | Feb 23, 2026 21:06 UTC | EDGAR |
Direct links to SEC EDGAR. REG has additional filings available on the SEC site.
