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Friday 6 November 2026 Export REG’s income statement to Excel — free account

Regency Centers Corporation

REG Real Estate Reit Retail

Regency Centers Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 6.85% from fiscal 2024.

Revenue
+8.12%
EPS
−28.1%
Free cash flow
+15.9%
Total debt
−0.59%

Quarter to September 2026, against a year earlier

75.18 1.10 −1.44%
Market cap
$14.0B
P/E
26.9×
Fwd P/E
29.9×
Dividend yield
4.03%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Regency Centers Corporation 10-Q filed Aug 4, 2025

Fiscal Q2 2025 · Period ended Jun 30, 2025 · Filed · accepted 2:31 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed May 2, 2025: 64 added · 5 removed · 53 modified; 42 with only figures updated; 4 moved without change

  1. Modified · Non-GAAP Financial Measures

    We do not consider non-GAAP financial measures an alternative to financial measures determined in accordance with GAAP, rather they supplement GAAP measures by providing additional information we believe to be useful to our shareholders. The principal limitation of these non-GAAP financial measures is that they may exclude significant expense and income items that are required by GAAP to be recognized in our Consolidated Financial Statements. In addition, they reflect the exercise of management's judgment about which expense and income items are excluded or included in determining these non-GAAP financial measures. In order to compensate for these limitations, reconciliations of the non-GAAP financial measures we use to their most directly comparable GAAP measures are provided. Non-GAAP financial measures should not be relied upon in evaluating the financial condition, results of operations, or future prospects of the Company.