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    • Regency Centers Corporation logo

    Regency Centers Corporation

    REGCO | NASDAQ
    Chart Builder DCF Calculator
    $20.05
    -$0.33 (-1.62%)
    At close: Nov 2, 2026, 3:57 PM ET
    $20.24
    -$0.14 (-0.69%)
    After-hours: Oct 30, 2026, 3:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 359.4M Q3 2021
    Low 39.85M Q2 2023
    5Y CAGR -7.57%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		191.61M 145.56M 120.66M 200.69M 150.69M 75.09M 56.28M 110.01M 73.81M 224.7M 84.97M 74.36M 39.85M 65.19M 66.47M 151.23M 118.06M 175.98M 93.1M 359.4M 284.03M 137.25M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		11.7B 11.68B 11.72B 467.84M 527.92M 435.93M 450.86M 439.1M 428.75M 509.3M 422.6M 430.6M 392.06M 400.36M 404.96M 385.23M 386.07M 419.33M 437.7M 442.66M 473.28M 545.42M
    Other Long-Term Assets
    		389.34M 394.19M 138.36M 11.31B 11.04B 11.04B 10.88B 10.88B 10.87B 10.87B 10.89B 10.89B 9.53B 9.52B 9.55B 9.53B 9.57B 9.43B 9.42B 9.25B 9.12B 9.14B
    Receivables
    		291.66M 267.64M 273.86M 272.21M 277.43M 266.73M 271.79M 256.17M 252.83M 240.94M 214.87M 208M 206.05M 181.58M 188.86M 173.57M 159.64M 151.85M 153.09M 139.29M 131.51M 127.46M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 58.48M 19.69M 19.66M 5.6M 4.82M 6.11M 38.97M 25.26M 6.71M 3.26M 2.96M 2.31M 6.11M 5.48M 5.1M 27.5M 25.37M 2.58M 34.71M
    Total Current Assets
    		483.27M 413.2M 394.52M 531.38M 447.81M 361.49M 333.67M 371M 332.75M 504.61M 325.1M 289.07M 249.16M 249.72M 257.64M 330.91M 283.19M 332.94M 273.69M 524.05M 418.12M 299.42M
    Property-Plant & Equipment
    		311.85M 313.51M 328.53M 327.55M 327.88M 328.71M 330.24M 331.55M 329.73M 332.47M 334.66M 306.69M 308.67M 278.75M 281.32M 283.39M 284.25M 285.14M 286.23M 289.8M 290.21M 292.02M
    Goodwill & Intangibles
    		233.56M 244.88M 420.94M 421.68M 385.73M 398.27M 396.72M 409.27M 423.7M 433.89M 450.44M 462.41M 345.91M 355.7M 364.81M 371.19M 381.36M 372.43M 379.8M 343.49M 341.24M 350.9M
    Total Long-Term Assets
    		12.64B 12.63B 12.61B 12.53B 12.28B 12.2B 12.06B 12.06B 12.05B 12.15B 12.1B 12.09B 10.58B 10.56B 10.6B 10.57B 10.62B 10.51B 10.52B 10.33B 10.22B 10.33B
    Total Assets
    		13.12B 13.05B 13B 13.06B 12.73B 12.56B 12.39B 12.43B 12.38B 12.65B 12.43B 12.38B 10.83B 10.81B 10.86B 10.9B 10.9B 10.84B 10.79B 10.85B 10.64B 10.63B
    Account Payables
    		n/a n/a n/a 396.82M 381.55M 341M 392.3M 389.06M 357.23M 344.64M 358.61M 360.1M 317.89M 289.3M 317.26M 328.29M 322.41M 278.27M 322.27M 327.71M 313.9M 285.32M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		166.27M 269.48M 377.46M 30M 30M 265M 65M 30M 58.16M 30M 152M 77M n/a 30M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		166.27M 269.48M 377.46M 426.82M 411.55M 606M 457.3M 419.06M 415.39M 374.64M 510.61M 437.1M 317.89M 319.3M 317.26M 328.29M 322.41M 278.27M 322.27M 327.71M 313.9M 285.32M
    Long-Term Debt
    		4.74B 4.73B 4.98B 4.89B 4.77B 4.38B 4.34B 4.37B 4.31B 4.39B 4B 3.99B 3.71B 3.71B 3.73B 3.73B 3.74B 3.72B 3.72B 3.75B 3.65B 3.65B
    Other Long-Term Liabilities
    		486.68M 284.43M -101.59M 80.84M 82.47M 82.86M 81.18M 80.59M 74.57M 75.92M 78.05M 81.88M 77.09M 75.64M 70.24M 76.78M 63.51M 60.9M 62.35M 53.27M 55.9M 56.84M
    Total Long-Term Liabilities
    		5.81B 5.61B 5.44B 5.57B 5.46B 5.08B 5.03B 5.06B 5.01B 5.1B 4.72B 4.71B 4.37B 4.35B 4.36B 4.37B 4.37B 4.36B 4.36B 4.38B 4.29B 4.3B
    Total Liabilities
    		5.98B 5.88B 5.82B 6B 5.87B 5.68B 5.49B 5.48B 5.42B 5.47B 5.23B 5.15B 4.68B 4.67B 4.68B 4.7B 4.7B 4.63B 4.68B 4.71B 4.6B 4.58B
    Total Debt
    		5.49B 5.6B 5.94B 5.52B 5.41B 5.26B 5.02B 5.01B 4.99B 5.05B 4.8B 4.71B 4.29B 4.3B 4.29B 4.3B 4.31B 4.3B 4.3B 4.33B 4.23B 4.24B
    Book Value
    		7.15B 7.16B 7.18B 7.06B 6.86B 6.88B 6.9B 6.94B 6.96B 7.18B 7.19B 7.23B 6.14B 6.14B 6.18B 6.2B 6.21B 6.21B 6.11B 6.14B 6.04B 6.04B
    Book Value Per Share
    		38.98 39.07 39.22 38.72 37.68 37.82 37.95 38.20 37.87 38.85 38.88 40.57 35.87 35.80 36.01 36.14 35.99 36.15 35.55 36.01 35.49 35.55
    Common Stock
    		1.83M 1.83M 1.83M 1.82M 1.82M 1.82M 1.81M 1.82M 1.82M 1.85M 1.85M 1.85M 1.71M 1.71M 1.71M 1.71M 1.71M 1.71M 1.71M 1.71M 1.7M 1.7M
    Retained Earnings
    		-2.03B -2B -1.99B -2.05B -2.03B -2B -1.98B -1.94B -1.91B -1.89B -1.87B -1.83B -1.8B -1.78B -1.76B -1.75B -1.73B -1.73B -1.81B -1.78B -1.79B -1.79B
    Comprehensive Income
    		n/a n/a n/a -4.3M -3.79M -1.72M 2.23M -5.37M 5.14M 4.47M -1.31M 9.44M 7.34M 3.93M 7.56M 8.25M 2.39M -1.76M -10.23M -12.62M -13.66M -12.51M
    Shareholders Equity
    		6.87B 6.89B 6.91B 6.8B 6.68B 6.7B 6.72B 6.77B 6.8B 7.02B 7.03B 7.06B 6.04B 6.06B 6.1B 6.12B 6.13B 6.13B 6.04B 6.07B 5.97B 5.97B
    Total Investments
    		11.7B 11.68B 11.72B 467.84M 527.92M 435.93M 450.86M 439.1M 428.75M 509.3M 422.6M 430.6M 392.06M 400.36M 404.96M 385.23M 386.07M 419.33M 437.7M 442.66M 473.28M 545.42M

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