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    • Regency Centers Corporation logo

    Regency Centers Corporation

    REG | NASDAQ
    Chart Builder DCF Calculator
    $75.58
    +$0.99 (+1.33%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 506.78M Q4 2025
    Low 286.37M Q1 2021
    5Y CAGR +7.60%
    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
    Revenue
    		414.76M 413.42M 506.78M 386.98M 394.61M 395.41M 384.16M 373.75M 369.56M 375.81M 370.68M 343.16M 326.12M 329.89M 313.74M 315.2M 325.93M 316.24M 308.29M 321.62M 287.59M 286.37M
    Cost of Revenue
    		338M 337.02M 226.93M 214.82M 108.26M 114.82M 114.3M 106.21M 104.97M 107.58M 112.97M 99.4M 92.9M 89.5M 90.66M 87.5M 84.45M 83.33M 83.67M 79.25M 82.01M 81.75M
    Gross Profit
    		76.76M 76.4M 279.85M 172.17M 286.35M 280.59M 269.86M 267.55M 264.6M 268.23M 257.71M 243.76M 233.21M 240.39M 223.08M 227.7M 241.48M 232.91M 224.61M 242.37M 205.58M 204.62M
    Operating Income
    		152.26M 152.73M 248.13M 141.36M 260.87M 258.99M 243.84M 242.48M 238.46M 240.2M 231.16M 222.85M 208.15M 215.11M 199.89M 207.42M 223.83M 184.01M 204.66M 224.58M 186.39M 183.33M
    Interest Income
    		1.74M 1.95M 2.78M 2.22M 1.35M 1.34M 1.4M 1.59M 4.02M 2.63M 829K 384K 388K 362K 355K 288K 160K 143K 161K 155K 150K 158K
    Pretax Income
    		119.74M 132.8M 291.91M 112.62M 108.35M 111.85M 93.22M 103.58M 104.93M 112.66M 92.93M 92.17M 88.17M 98.49M 96.35M 88.85M 105.99M 196.82M 69.93M 118.85M 96.83M 81.63M
    Net Income
    		115.76M 128.55M 304.71M 109.37M 106.02M 109.59M 86.48M 101.47M 102.67M 109.77M 89.77M 90.72M 86.78M 97.28M 95.26M 87.58M 104.8M 195.23M 67.86M 117.41M 95.49M 80.66M
    Selling & General & Admin
    		n/a n/a 31.72M 30.81M 25.48M 21.6M 26.02M 25.07M 26.14M 28.03M 26.56M 20.9M 25.07M 25.28M 23.19M 20.27M 17.65M 18.79M 19.96M 17.79M 19.19M 21.29M
    Research & Development
    		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 Expenses
    		-75.51M -76.33M 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 30.1M n/a n/a n/a n/a
    Operating Expenses
    		-75.51M -76.33M 31.72M 30.81M 25.48M 21.6M 26.02M 25.07M 26.14M 28.03M 26.56M 20.9M 25.07M 25.28M 23.19M 20.27M 17.65M 48.9M 19.96M 17.79M 19.19M 21.29M
    Interest Expense
    		55.76M 54.87M n/a n/a n/a 47.61M 48.22M 48.37M 47.05M 45.38M 42.81M 39.08M n/a 36.65M 36.63M 36.54M 36.75M 36.77M 36.48M 36.04M 35.85M 36.99M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.9M 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		262.5M 260.69M 258.65M 245.62M 133.74M 136.42M 140.32M 131.28M 131.11M 135.61M 139.53M 120.3M 117.97M 114.78M 113.85M 107.78M 102.1M 132.23M 103.63M 97.04M 101.2M 103.04M
    Income Tax Expense
    		n/a n/a n/a n/a n/a n/a 4.55M n/a n/a n/a 895K n/a n/a n/a -39K n/a n/a n/a 943K n/a n/a n/a
    Shares Outstanding (Basic)
    		183.35M 183.38M 183.11M 182.35M 181.96M 181.81M 180.88M 181.77M 183.87M 184.77M 184.96M 178.23M 170.99M 171.21M 171.59M 171.53M 172.06M 171.31M 171.87M 170.15M 170.17M 170.01M
    Shares Outstanding (Diluted)
    		183.35M 183.38M 183.11M 182.35M 181.96M 181.81M 181.8M 181.77M 183.87M 184.77M 184.96M 178.23M 171.28M 171.49M 171.59M 171.53M 172.42M 171.67M 171.87M 170.59M 170.17M 170.01M
    EPS (Basic)
    		0.61 0.68 1.66 0.58 0.56 0.58 0.46 0.54 0.54 0.58 0.47 0.50 0.51 0.57 0.55 0.51 0.61 1.14 0.39 0.69 0.56 0.47
    EPS (Diluted)
    		0.61 0.68 1.66 0.58 0.56 0.58 0.46 0.54 0.54 0.58 0.47 0.50 0.51 0.57 0.55 0.51 0.61 1.14 0.39 0.69 0.56 0.47
    EBITDA
    		284.3M 294.09M 397.84M 215.42M 253.73M 251.09M 241.57M 233.63M 230.39M 234.17M 219.75M 211.59M 198.1M 210.13M 192.05M 201.38M 217.99M 206.64M 196.84M 217.7M 179.62M 177.06M
    EBIT
    		175.5M 187.66M 291.91M 112.62M 159.39M 160.53M 151.68M 137.87M 136.32M 141.87M 128.4M 131.82M 123.31M 132.9M 115.18M 126.2M 143.86M 134.1M 126.14M 148.31M 111M 105.38M
    Depreciation & Amortization
    		108.8M 106.42M 105.94M 102.8M 94.34M 90.56M 89.89M 95.77M 94.06M 92.3M 91.35M 79.77M 74.8M 77.23M 76.87M 75.17M 74.12M 72.54M 70.7M 69.39M 68.62M 71.68M

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