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Regency Centers
(NASDAQ:REG)
Regency Centers (REG) vs. SPDR S&P 500 ETF (SPY)
Regency Centers Business Overview & Revenue Model
Regency Centers Earnings Call Summary
Regency Centers Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.47B | 1.45B | 1.32B | 1.22B | 1.17B | 1.02B | Gross Profit |
| 734.95M | 626.14M | 927.70M | 878.08M | 839.48M | 703.10M | EBIT |
| 530.26M | 513.81M | 516.42M | 527.71M | 494.32M | 300.81M | EBITDA |
| 1.08B | 993.58M | 780.53M | 954.43M | 814.98M | 646.71M | Net Income Common Stockholders |
| 400.20M | 400.39M | 364.56M | 341.85M | 174.54M | -138.72M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 13.10M | 56.28M | 84.97M | 68.78M | 95.03M | 378.45M | Total Assets |
| 12.56B | 12.39B | 12.43B | 10.86B | 10.79B | 10.94B | Total Debt |
| 5.26B | 5.02B | 4.80B | 3.94B | 3.93B | 4.14B | Net Debt |
| 5.18B | 4.96B | 4.71B | 3.87B | 3.84B | 3.77B | Total Liabilities |
| 0.00 | 5.49B | 5.23B | 4.68B | 4.68B | 4.88B | Stockholders Equity |
| 6.70B | 6.72B | 7.03B | 6.10B | 6.04B | 5.98B |
| Cash Flow | Free Cash Flow | ||||
| 827.25M | 790.20M | 719.59M | 660.70M | 396.66M | 523.47M | Operating Cash Flow |
| 783.61M | 790.20M | 719.59M | 655.82M | 659.39M | 499.12M | Investing Cash Flow |
| -365.81M | -326.64M | -341.98M | -206.11M | -286.35M | -25.64M | Financing Cash Flow |
| -572.11M | -493.02M | -355.04M | -475.96M | -656.46M | -210.59M |
Regency Centers Technical Analysis
Regency Centers Risk Analysis
Regency Centers Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $7.90B | 19.54 | 9.35% | 5.52% | 5.40% | -1.33% | |
76 Outperform | $14.15B | 27.35 | 5.19% | 4.80% | 12.55% | 45.10% | |
74 Outperform | $8.31B | 27.46 | 9.85% | 4.60% | 6.07% | 24.23% | |
73 Outperform | $7.81B | 24.37 | 10.99% | 4.50% | 4.58% | 12.65% | |
70 Outperform | $4.91B | 362.50 | 0.81% | 4.85% | 4.37% | -75.82% | |
70 Outperform | $12.86B | 33.21 | 5.83% | 4.00% | 7.39% | 3.41% | |
61 Neutral | $2.83B | 10.87 | 0.41% | 8.09% | 5.96% | -21.24% |
Regency Centers Corporate Events
On June 2, 2025, Regency Centers Corporation released an updated investor presentation for use at various conferences and meetings. This presentation is available on the investor relations section of Regency’s website, indicating a proactive approach to engaging with investors and stakeholders.
The most recent analyst rating on (REG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Regency Centers stock, see the REG Stock Forecast page.
On June 2, 2025, Regency Centers Corporation released an updated investor presentation for use at various conferences and meetings. This presentation is available on the investor relations section of their website, potentially impacting stakeholder engagement and providing insights into the company’s future strategies.
The most recent analyst rating on (REG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Regency Centers stock, see the REG Stock Forecast page.
On May 21, 2025, Regency Centers Corporation released its 2024 Corporate Responsibility Report and TCFD-aligned Climate Risk Report, underscoring its commitment to corporate responsibility and climate-related transparency. The reports highlight Regency’s achievements, including a record-high employee engagement score, recognition in the Bloomberg Gender-Equality Index, and significant progress in reducing greenhouse gas emissions. These efforts reflect Regency’s strategy for sustainable growth and long-term value creation, positively impacting its stakeholders and communities.
The most recent analyst rating on (REG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Regency Centers stock, see the REG Stock Forecast page.
On May 21, 2025, Regency Centers Corporation released its 2024 Corporate Responsibility Report and TCFD-aligned Climate Risk Report, emphasizing its commitment to corporate responsibility and transparency in addressing climate-related risks. The reports highlight Regency’s achievements, including a record-high employee engagement score, recognition in the Bloomberg Gender-Equality Index, and significant progress in reducing greenhouse gas emissions. These efforts align with Regency’s strategy for sustainable growth and community impact, reinforcing its long-term value creation for shareholders.
The most recent analyst rating on (REG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Regency Centers stock, see the REG Stock Forecast page.
On May 8, 2025, Regency Centers Corporation announced the pricing of a $400 million public offering of senior unsecured notes due in 2032, with a coupon rate of 5.00%. The offering closed on May 13, 2025, and the net proceeds, estimated at $393.7 million, will be used to reduce the company’s line of credit, repay existing debt, and for general corporate purposes, potentially impacting Regency’s financial flexibility and debt management strategy.
The most recent analyst rating on (REG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Regency Centers stock, see the REG Stock Forecast page.
On May 8, 2025, Regency Centers Corporation announced the pricing of a $400 million public offering of senior unsecured notes due 2032, with a 5.00% interest rate. The offering, which closed on May 13, 2025, is expected to generate approximately $393.7 million in net proceeds, which Regency intends to use for reducing its line of credit, repaying existing notes due in November 2025, and for general corporate purposes. This strategic financial move aims to strengthen Regency’s financial position and support its ongoing operations and debt management strategy.
The most recent analyst rating on (REG) stock is a Buy with a $80.00 price target. To see the full list of analyst forecasts on Regency Centers stock, see the REG Stock Forecast page.
On May 7, 2025, Regency Centers Corporation held its annual shareholder meeting, where all eleven board nominees were elected, executive compensation for fiscal year 2024 was approved, and KPMG LLP’s appointment as the independent accounting firm was ratified. Additionally, on May 6, 2025, the Board declared quarterly cash dividends on common stock and Series A and B preferred stocks, payable in July 2025, reflecting the company’s ongoing commitment to returning value to shareholders.
On May 7, 2025, Regency Centers Corporation held its annual shareholders’ meeting where all eleven director nominees were elected, and shareholders approved the executive compensation for fiscal year 2024. Additionally, the appointment of KPMG LLP as the independent registered public accounting firm for 2025 was ratified. On May 6, 2025, the company declared quarterly cash dividends on its common stock and Series A and B preferred stocks, with payments scheduled for July 2025, reflecting Regency’s ongoing commitment to returning value to its shareholders.
Regency Centers reported its first quarter 2025 financial results, highlighting a net income of $0.58 per diluted share, consistent with the previous year. The company achieved a 4.3% increase in Same Property Net Operating Income and executed 1.4 million square feet of new and renewal leases with significant rent spreads. Regency also acquired Brentwood Place in Nashville for $119 million and saw its credit rating upgraded to ‘A-‘ by S&P Global Ratings. The company reaffirmed its 2025 earnings guidance, indicating stable growth and strong operational fundamentals.
On April 29, 2025, Regency Centers reported its financial and operational results for the first quarter of 2025, highlighting a stable net income per diluted share of $0.58, consistent with the previous year. The company achieved a Nareit FFO of $1.15 per diluted share and Core Operating Earnings of $1.09 per diluted share, with a 4.3% increase in Same Property NOI year-over-year. Regency also acquired Brentwood Place in Nashville for $119 million and saw its credit rating upgraded to ‘A-‘ by S&P Global Ratings. The company remains optimistic about its growth prospects, supported by robust leasing activity and strategic acquisitions.