Symbols / REGCO Stock $22.11 +0.41% Regency Centers Corporation

Real Estate • REIT - Retail • United States • NMS
REGCO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Retail
CEO Ms. Lisa Palmer
Exch · Country NMS · United States
Market Cap —
Enterprise Value 9.40B
Income 513.81M
Sales 1.61B
FCF (ttm) 671.53M
Book/sh 36.63
Cash/sh 0.61
Employees 503
Insider 10d —
IPO Aug 22, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B 0.60
P/C —
EV/EBITDA 9.19
EV/Sales 5.84
Quick Ratio 0.55
Current Ratio 0.62
Debt/Eq 69.39
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth 141.90%
Revenue Growth 8.90%
EPS Gr Q/Q 134.10%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.15%
ROE 7.68%
ROIC —
Gross Margin 71.62%
Oper. Margin 38.76%
Profit Margin 32.74%
Shs Outstand —
Shs Float 163.83M
Insider Own 0.00%
Instit Own 36.03%
Short Float —
Short Ratio 1.23
Short Interest 3.99K
52W High 24.24
vs 52W High -8.79%
52W Low 21.35
vs 52W Low 3.56%
Beta 0.92
Impl. Vol. —
Rel Volume 0.07
Avg Volume 5.69K
Volume 424.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $22.02
Price $22.11
Change 0.41%
About

Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating income-producing retail real estate principally located in suburban trade areas with compelling demographics within the United States of America. Regency has been an S&P 500 Index member since 2017. We are a preeminent national owner, operator, and developer of neighborhood and community shopping centers. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect with their neighborhoods, communities, and customers. Regency Centers Corporation was incorporated in 1963 in Florida, USA.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$22.11
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$22.11
Low
—
High
—
Mean
—
News
RSS: Latest REGCO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,553.52
+6.85%
1,453.90
+9.94%
1,322.47
+8.04%
1,224.02
Operating Revenue
1,553.52
+6.85%
1,453.90
+9.94%
1,322.47
+8.04%
1,224.02
Cost Of Revenue
457.16
+5.57%
433.05
+9.70%
394.77
+14.11%
345.94
Reconciled Cost Of Revenue
479.45
+5.20%
455.75
+7.51%
423.90
+15.52%
366.94
Gross Profit
1,096.37
+7.40%
1,020.85
+10.04%
927.70
+5.65%
878.08
Operating Expense
513.30
+1.23%
507.05
+10.34%
459.55
+13.25%
405.77
Selling General And Administration
99.41
-2.03%
101.47
+3.74%
97.81
+22.41%
79.90
General And Administrative Expense
99.41
-2.03%
101.47
+3.74%
97.81
+22.41%
79.90
Other Gand A
99.41
-2.03%
101.47
+3.74%
97.81
+22.41%
79.90
Other Operating Expenses
8.85
-18.57%
10.87
+14.89%
9.46
+53.41%
6.17
Total Expenses
970.46
+3.23%
940.10
+10.04%
854.32
+13.65%
751.71
Operating Income
583.07
+13.48%
513.81
+9.75%
468.15
-0.88%
472.31
EBITDA
1,152.45
+15.99%
993.58
+13.24%
877.40
-8.02%
953.92
Normalized EBITDA
1,129.30
+16.61%
968.45
+11.19%
870.97
+2.25%
851.83
Reconciled Depreciation
382.75
+2.89%
372.01
+15.12%
323.15
+8.19%
298.70
EBIT
747.41
+24.80%
598.86
+14.04%
525.12
-17.20%
634.22
Total Unusual Items
23.15
-7.88%
25.13
+291.14%
6.42
-93.71%
102.08
Total Unusual Items Excluding Goodwill
23.15
-7.88%
25.13
+291.14%
6.42
-93.71%
102.08
Special Income Charges
-4.61
+68.20%
-14.48
-14730.30%
0.10
0.00
Other Special Charges
—
0.18
+281.82%
-0.10
—
Impairment Of Capital Assets
4.61
-67.80%
14.30
0.00
0.00
Net Income
527.46
+31.74%
400.39
+9.83%
364.56
-24.50%
482.87
Pretax Income
540.95
+31.99%
409.84
+10.51%
370.87
-24.01%
488.04
Net Non Operating Interest Income Expense
-198.76
-10.80%
-179.39
-16.30%
-154.25
-5.52%
-146.19
Interest Expense Non Operating
206.46
+9.22%
189.02
+22.54%
154.25
+5.52%
146.19
Net Interest Income
-198.76
-10.80%
-179.39
-16.30%
-154.25
-5.52%
-146.19
Interest Expense
206.46
+9.22%
189.02
+22.54%
154.25
+5.52%
146.19
Interest Income Non Operating
7.69
-20.14%
9.63
+390.18%
1.97
+107.50%
0.95
Interest Income
7.69
-20.14%
9.63
+390.18%
1.97
+107.50%
0.95
Other Income Expense
156.65
+107.69%
75.42
+32.40%
56.97
-64.82%
161.91
Gain On Sale Of Security
27.76
-29.93%
39.62
+526.23%
6.33
-93.80%
102.08
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
4.86
-7.88%
5.28
+291.14%
1.35
-93.71%
21.44
Net Income Including Noncontrolling Interests
540.95
+31.99%
409.84
+10.51%
370.87
-24.01%
488.04
Net Income From Continuing Operation Net Minority Interest
527.46
+31.74%
400.39
+9.83%
364.56
-24.50%
482.87
Net Income From Continuing And Discontinued Operation
527.46
+31.74%
400.39
+9.83%
364.56
-24.50%
482.87
Net Income Continuous Operations
540.95
+31.99%
409.84
+10.51%
370.87
-24.01%
488.04
Minority Interests
-13.49
-42.73%
-9.45
-49.79%
-6.31
-22.05%
-5.17
Normalized Income
509.17
+33.80%
380.53
+5.86%
359.48
-10.63%
402.22
Net Income Common Stockholders
513.81
+32.86%
386.74
+7.58%
359.50
-25.55%
482.87
Diluted NI Availto Com Stockholders
513.81
+32.86%
386.74
+7.58%
359.50
-25.55%
482.87
Depreciation Amortization Depletion Income Statement
405.04
+2.62%
394.71
+12.04%
352.28
+10.19%
319.70
Depreciation And Amortization In Income Statement
405.04
+2.62%
394.71
+12.04%
352.28
+10.19%
319.70
Earnings From Equity Interest
133.50
+165.44%
50.29
-0.49%
50.54
-15.52%
59.82
Preferred Stock Dividends
13.65
+0.00%
13.65
+169.92%
5.06
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,001.28
+4.92%
12,391.96
-0.28%
12,426.91
+14.43%
10,860.22
Current Assets
411.25
+23.25%
333.67
+2.64%
325.10
+26.18%
257.64
Cash Cash Equivalents And Short Term Investments
104.66
+85.95%
56.28
-33.76%
84.97
+27.84%
66.47
Cash And Cash Equivalents
104.66
+85.95%
56.28
-33.76%
84.97
+27.84%
66.47
Receivables
290.59
+6.92%
271.79
+26.49%
214.87
+13.77%
188.86
Accounts Receivable
210.45
+9.15%
192.81
+11.19%
173.40
+8.58%
159.70
Other Receivables
80.14
+1.48%
78.97
+90.47%
41.46
+42.18%
29.16
Restricted Cash
16.00
+185.73%
5.60
-12.25%
6.38
+176.32%
2.31
Assets Held For Sale Current
—
0.00
-100.00%
18.88
0.00
Total Non Current Assets
12,590.03
+4.41%
12,058.29
-0.36%
12,101.81
+14.14%
10,602.58
Net PPE
328.53
-0.52%
330.24
-1.32%
334.66
+18.96%
281.32
Gross PPE
328.53
-0.52%
330.24
-1.32%
334.66
+18.96%
281.32
Machinery Furniture Equipment
12.73
+60.02%
7.95
+19.39%
6.66
+14.70%
5.81
Other Properties
315.80
-2.01%
322.29
-1.74%
328.00
+19.05%
275.51
Goodwill And Other Intangible Assets
420.94
+6.10%
396.72
-11.93%
450.44
+23.47%
364.81
Goodwill
166.74
+0.00%
166.74
-0.19%
167.06
+0.00%
167.06
Other Intangible Assets
254.20
+10.53%
229.98
-18.84%
283.38
+43.30%
197.75
Investments And Advances
401.23
-11.01%
450.86
+6.69%
422.60
+4.36%
404.96
Long Term Equity Investment
349.86
-12.33%
399.04
+7.67%
370.61
+5.77%
350.38
Other Investments
51.37
-0.86%
51.82
-0.33%
51.99
-4.74%
54.58
Non Current Deferred Assets
103.78
+16.06%
89.42
+17.26%
76.26
+2.92%
74.10
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
34.58
-14.08%
40.24
-0.97%
40.63
+42.01%
28.61
Total Liabilities Net Minority Interest
5,819.68
+5.97%
5,491.65
+4.90%
5,234.98
+11.81%
4,682.18
Current Liabilities
511.85
+11.93%
457.30
-10.44%
510.61
+60.94%
317.26
Payables And Accrued Expenses
391.85
-0.12%
392.30
+9.39%
358.61
+13.03%
317.26
Payables
391.85
-0.12%
392.30
+9.39%
358.61
+13.03%
317.26
Accounts Payable
391.85
-0.12%
392.30
+9.39%
358.61
+13.03%
317.26
Current Debt And Capital Lease Obligation
120.00
+84.62%
65.00
-57.24%
152.00
—
Current Debt
120.00
+84.62%
65.00
-57.24%
152.00
—
Total Non Current Liabilities Net Minority Interest
5,307.83
+5.43%
5,034.35
+6.56%
4,724.37
+8.23%
4,364.92
Long Term Debt And Capital Lease Obligation
5,218.12
+5.35%
4,953.17
+6.60%
4,646.31
+8.19%
4,294.68
Long Term Debt
4,619.30
+6.34%
4,343.70
+8.54%
4,001.95
+7.38%
3,726.75
Long Term Capital Lease Obligation
598.82
-1.75%
609.47
-5.42%
644.37
+13.46%
567.93
Other Non Current Liabilities
89.71
+10.50%
81.18
+4.01%
78.05
+11.12%
70.24
Stockholders Equity
6,906.89
+2.72%
6,724.15
-4.39%
7,032.69
+15.35%
6,096.98
Common Stock Equity
6,681.89
+2.81%
6,499.15
-4.53%
6,807.69
+11.66%
6,096.98
Capital Stock
226.83
+0.01%
226.81
-0.01%
226.85
+13158.09%
1.71
Common Stock
1.83
+0.83%
1.81
-1.73%
1.85
+7.89%
1.71
Preferred Stock
225.00
+0.00%
225.00
+0.00%
225.00
0.00
Share Issued
183.40
+1.12%
181.36
-1.74%
184.58
+7.86%
171.12
Ordinary Shares Number
182.90
+1.12%
180.88
-1.77%
184.13
+7.90%
170.66
Treasury Shares Number
0.49
+3.14%
0.48
+6.94%
0.45
-3.71%
0.47
Additional Paid In Capital
8,704.14
+2.36%
8,503.23
-2.31%
8,704.24
+10.50%
7,877.15
Retained Earnings
-1,988.78
-0.44%
-1,980.08
-5.80%
-1,871.60
-6.04%
-1,764.98
Gains Losses Not Affecting Retained Earnings
-4.22
-289.58%
2.23
+270.18%
-1.31
-117.30%
7.56
Treasury Stock
31.07
+10.80%
28.05
+10.03%
25.49
+4.20%
24.46
Minority Interest
274.72
+55.95%
176.16
+10.62%
159.25
+96.47%
81.05
Other Equity Adjustments
-4.22
-289.58%
2.23
+270.18%
-1.31
-117.30%
7.56
Total Equity Gross Minority Interest
7,181.61
+4.08%
6,900.31
-4.05%
7,191.94
+16.41%
6,178.04
Total Capitalization
11,526.19
+4.14%
11,067.85
+0.30%
11,034.64
+12.33%
9,823.74
Working Capital
-100.60
+18.63%
-123.63
+33.36%
-185.51
-211.16%
-59.62
Invested Capital
11,421.19
+4.71%
10,907.85
-0.49%
10,961.64
+11.58%
9,823.74
Total Debt
5,338.12
+6.38%
5,018.17
+4.58%
4,798.31
+11.73%
4,294.68
Net Debt
4,634.64
+6.48%
4,352.42
+6.97%
4,068.98
+11.17%
3,660.29
Capital Lease Obligations
598.82
-1.75%
609.47
-5.42%
644.37
+13.46%
567.93
Net Tangible Assets
6,485.95
+2.51%
6,327.42
-3.87%
6,582.25
+14.83%
5,732.18
Tangible Book Value
6,260.95
+2.60%
6,102.42
-4.01%
6,357.25
+10.90%
5,732.18
Financial Assets
6.78
-46.97%
12.78
-10.08%
14.21
+116.17%
6.58
Investment Properties
11,294.20
+5.18%
10,738.02
-0.23%
10,763.00
+13.99%
9,442.20
Investmentsin Associatesat Cost
—
—
—
350.38
Line Of Credit
120.00
+84.62%
65.00
-57.24%
152.00
0.00
Preferred Shares Number
9.00
+0.00%
9.00
+0.00%
9.00
—
Preferred Stock Equity
225.00
+0.00%
225.00
+0.00%
225.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
827.69
+4.74%
790.20
+9.81%
719.59
+9.72%
655.82
Cash Flow From Continuing Operating Activities
827.69
+4.74%
790.20
+9.81%
719.59
+9.72%
655.82
Net Income From Continuing Operations
540.95
+31.99%
409.84
+10.51%
370.87
-24.01%
488.04
Depreciation Amortization Depletion
382.75
+2.89%
372.01
+15.12%
323.15
+8.19%
298.70
Depreciation
405.04
+2.62%
394.71
+12.04%
352.28
+10.19%
319.70
Amortization Cash Flow
-22.29
+1.81%
-22.70
+22.07%
-29.13
-38.75%
-21.00
Depreciation And Amortization
382.75
+2.89%
372.01
+15.12%
323.15
+8.19%
298.70
Amortization Of Intangibles
-22.29
+1.81%
-22.70
+22.07%
-29.13
-38.75%
-21.00
Other Non Cash Items
15.01
+14.62%
13.10
+58.70%
8.25
+42.30%
5.80
Pension And Employee Benefit Expense
3.27
-37.75%
5.26
+9.91%
4.78
+178.04%
-6.13
Stock Based Compensation
19.46
-17.21%
23.50
+17.08%
20.07
+21.51%
16.52
Asset Impairment Charge
4.61
-67.80%
14.30
0.00
0.00
Operating Gains Losses
-158.81
-86.95%
-84.95
-63.08%
-52.09
+68.98%
-167.92
Gain Loss On Investment Securities
-28.58
+28.71%
-40.09
-543.32%
-6.23
+93.89%
-101.97
Change In Working Capital
-40.75
-52.25%
-26.77
-55.65%
-17.20
+63.21%
-46.74
Change In Receivables
-18.52
+23.54%
-24.22
-74.19%
-13.90
+60.58%
-35.27
Change In Payables And Accrued Expense
-7.87
-285.00%
4.25
-17.45%
5.15
+156.69%
-9.09
Change In Payable
-7.87
-285.00%
4.25
-17.45%
5.15
+156.69%
-9.09
Change In Account Payable
-7.87
-285.00%
4.25
-17.45%
5.15
+156.69%
-9.09
Change In Other Working Capital
-18.96
-62.02%
-11.70
-4.90%
-11.16
-3.29%
-10.80
Change In Other Current Assets
-1.96
-207.92%
1.82
-39.96%
3.03
+134.37%
1.29
Change In Other Current Liabilities
6.56
+112.57%
3.09
+1076.58%
-0.32
-104.43%
7.13
Investing Cash Flow
-421.14
-28.93%
-326.64
+4.48%
-341.98
-65.92%
-206.11
Cash Flow From Continuing Investing Activities
-421.14
-28.93%
-326.64
+4.48%
-341.98
-65.92%
-206.11
Net Investment Purchase And Sale
3.67
-34.74%
5.62
-29.84%
8.01
+1090.64%
0.67
Purchase Of Investment
-103.31
-2.24%
-101.04
-1164.63%
-7.99
+62.15%
-21.11
Sale Of Investment
106.98
+0.30%
106.67
+566.54%
16.00
-26.54%
21.79
Net Business Purchase And Sale
-44.32
-7.20%
-41.34
+56.71%
-95.51
-163.35%
-36.27
Purchase Of Business
-44.32
-7.20%
-41.34
+56.71%
-95.51
-163.35%
-36.27
Net Other Investing Changes
32.40
+388.86%
-11.22
-199.19%
11.31
-77.52%
50.30
Financing Cash Flow
-347.77
+29.46%
-493.02
-38.87%
-355.04
+25.41%
-475.96
Cash Flow From Continuing Financing Activities
-347.77
+29.46%
-493.02
-38.87%
-355.04
+25.41%
-475.96
Net Issuance Payments Of Debt
120.84
-52.68%
255.39
+84.17%
138.67
+871.95%
-17.96
Issuance Of Debt
1,057.12
-27.46%
1,457.28
+136.38%
616.50
+548.95%
95.00
Repayment Of Debt
-936.27
+22.10%
-1,201.89
-151.53%
-477.83
-322.99%
-112.96
Long Term Debt Issuance
1,057.12
-27.46%
1,457.28
+136.38%
616.50
+548.95%
95.00
Long Term Debt Payments
-936.27
+22.10%
-1,201.89
-151.53%
-477.83
-322.99%
-112.96
Net Long Term Debt Issuance
120.84
-52.68%
255.39
+84.17%
138.67
+871.95%
-17.96
Short Term Debt Issuance
—
—
557.00
+486.32%
95.00
Short Term Debt Payments
—
—
-405.00
-326.32%
-95.00
Net Short Term Debt Issuance
—
—
152.00
0.00
Net Common Stock Issuance
89.83
+140.94%
-219.40
-496.82%
-36.76
-79.16%
-20.52
Common Stock Payments
-8.84
+95.97%
-219.61
-495.72%
-36.86
+54.97%
-81.87
Common Stock Dividend Paid
-511.56
-4.32%
-490.37
-8.23%
-453.06
-5.79%
-428.28
Cash Dividends Paid
-525.21
-4.21%
-504.01
-10.41%
-456.48
-6.59%
-428.28
Repurchase Of Capital Stock
-8.84
+95.97%
-219.61
-495.72%
-36.86
+54.97%
-81.87
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-33.23
-32.91%
-25.00
-5231.13%
-0.47
+94.90%
-9.20
Changes In Cash
58.78
+299.45%
-29.47
-230.53%
22.58
+186.01%
-26.25
Beginning Cash Position
61.88
-32.26%
91.35
+32.83%
68.78
-27.62%
95.03
End Cash Position
120.66
+94.98%
61.88
-32.26%
91.35
+32.83%
68.78
Free Cash Flow
827.69
+4.74%
790.20
+9.81%
719.59
+9.72%
655.82
Interest Paid Supplemental Data
179.22
+11.07%
161.36
+9.63%
147.18
+4.12%
141.36
Income Tax Paid Supplemental Data
—
7.72
+727.87%
0.93
+63.68%
0.57
Common Stock Issuance
98.67
+46885.24%
0.21
+103.88%
0.10
-99.83%
61.35
Dividend Received CFO
64.47
-6.77%
69.16
+3.95%
66.53
+8.33%
61.42
Dividends Received CFI
1.39
+206.62%
0.45
-64.69%
1.28
+15.27%
1.11
Earnings Losses From Equity Investments
-133.50
-165.44%
-50.29
+0.49%
-50.54
+15.52%
-59.82
Issuance Of Capital Stock
98.67
+46885.24%
0.21
+103.88%
0.10
-99.83%
61.35
Net Investment Properties Purchase And Sale
-414.27
-47.87%
-280.16
-4.90%
-267.07
-20.34%
-221.92
Preferred Stock Dividend Paid
-13.65
+0.00%
-13.65
-299.94%
-3.41
0.00
Purchase Of Investment Properties
-539.26
-38.71%
-388.77
-39.73%
-278.24
+23.78%
-365.06
Sale Of Investment Properties
124.99
+15.08%
108.61
+872.64%
11.17
-92.20%
143.13
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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