Top Page
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 |
| EBITDA | 1.08B | 993.58M | 780.53M | 954.43M | 814.98M | 646.71M |
| Net Income | 400.20M | 400.39M | 364.56M | 341.85M | 174.54M | -138.72M |
Balance Sheet | ||||||
| Total Assets | 12.56B | 12.39B | 12.43B | 10.86B | 10.79B | 10.94B |
| Cash, Cash Equivalents and Short-Term Investments | 75.09M | 56.28M | 84.97M | 68.78M | 95.03M | 378.45M |
| Total Debt | 5.26B | 5.02B | 4.80B | 3.94B | 3.93B | 4.14B |
| Total Liabilities | 5.68B | 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 | -363.07M | -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 |
|---|---|---|---|---|---|---|---|
81 Outperform | $26.19B | 33.74 | 5.99% | 3.87% | 5.66% | 2.98% | |
76 Outperform | $14.97B | 26.79 | 5.63% | 4.48% | 10.46% | 56.11% | |
75 Outperform | $7.93B | 20.16 | 9.18% | 5.58% | 4.82% | -5.18% | |
75 Outperform | $8.42B | 25.49 | 11.52% | 4.11% | 5.98% | 12.11% | |
74 Outperform | $8.58B | 25.15 | 11.04% | 4.46% | 6.00% | 15.77% | |
66 Neutral | $4.92B | 29.02 | 5.53% | 4.78% | 4.03% | ― | |
53 Neutral | $1.24B | 2.91 | -5.63% | 5.65% | -4.33% | -90.50% |
Regency Centers Corporate Events
On August 5, 2025, Regency Centers Corporation’s Board of Directors declared quarterly cash dividends on its common stock, Series A preferred stock, and Series B preferred stock. The dividends are scheduled to be paid in October 2025, with specific dates set for each type of stock, impacting shareholders and reflecting the company’s ongoing commitment to returning value to its investors.
On July 29, 2025, Regency Centers reported its financial and operating results for the second quarter of 2025, highlighting a net income of $0.56 per diluted share, an increase from the previous year. The company raised its 2025 earnings guidance and reported strong leasing activity, with a 7.4% increase in Same Property NOI year-over-year. Regency also completed significant acquisitions, including a $357 million purchase of five shopping centers in Southern California, and issued $400 million in senior unsecured notes. The company continues to focus on strategic capital deployment and corporate responsibility initiatives.
On July 29, 2025, Regency Centers reported its financial results for the second quarter ending June 30, 2025. The company achieved a net income of $0.56 per diluted share, with notable increases in Nareit FFO and Core Operating Earnings compared to the previous year. Regency also raised its 2025 earnings guidance, reflecting strong leasing activity and strategic investments, including the acquisition of five shopping centers in Southern California. The company’s occupancy rates and leasing metrics showed positive growth, and it issued $400 million in senior unsecured notes to support its financial strategies.
On July 24, 2025, Regency Centers announced the acquisition of five shopping centers in Orange County, California, for $357 million. This strategic move enhances Regency’s presence in a supply-constrained market and aligns with their capital allocation objectives, potentially boosting their 2025 earnings per share.
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.
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.
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.
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.