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

Regency Centers Corporation

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

Revenue: +8.58%
EPS: +8.93%
Free cash flow: +15.9%
Total debt: +2.17%

Quarter to June 2026, against a year earlier

75.69 0.59 −0.77%

Follow REG

Alert me

Market cap: $14.0B
P/E: 25.8×
Fwd P/E: 29.9×
Dividend yield: 3.97%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	48.51	79.93	40.19	44.12	175.35	35.71	22.28	33.20	34.87	24.65
Piotroski F-Score Full definition →	7	5	6	7	4	7	6	5	7	8
P/S ratio Full definition →	11.31	11.27	8.88	9.33	7.59	11.00	8.80	9.02	9.30	8.08
P/FCF ratio Full definition →	0.00	0.00	33.33	53.19	25.59	142.99	37.04	27.02	33.67	43.54
P/Operating CF Full definition →	96.72	89.21	68.42	69.57	61.96	85.00	84.42	69.38	70.62	61.57
P/B ratio Full definition →	3.02	1.65	1.54	1.68	1.27	2.10	1.74	1.71	2.02	1.81
Price to Tangible BV Full definition →	3.19	1.77	1.64	1.75	1.31	2.18	1.80	1.78	2.10	1.87
EV/Sales Full definition →	13.95	14.87	12.16	12.68	11.08	14.11	11.79	12.08	12.27	11.05
EV/EBITDA Full definition →	22.59	26.14	19.01	20.20	19.28	22.27	18.57	19.99	19.85	17.49
EV/Operating CF Full definition →	28.85	31.16	22.33	23.14	22.56	24.95	22.00	22.21	22.58	20.73
EV/FCF Full definition →	(31.72)	(2,179.50)	45.61	72.34	37.34	183.39	49.62	36.21	44.46	59.49
Quick Ratio Full definition →	0.93	0.94	0.97	1.33	1.73	0.77	0.81	0.85	0.85	1.05
Current Ratio Full definition →	0.93	0.94	0.97	1.33	1.73	0.77	0.81	0.85	0.85	1.05
Net Debt/EBITDA Full definition →	4.28	6.33	5.12	5.35	6.07	4.91	4.71	5.07	4.82	4.69
Debt/Assets Full definition →	36.59%	32.25%	33.95%	35.21%	35.87%	34.46%	34.32%	33.43%	35.58%	36.45%
Debt/Equity Full definition →	0.63	0.53	0.58	0.62	0.65	0.61	0.60	0.58	0.64	0.66
Asset Turnover Full definition →	0.14	0.13	0.10	0.10	0.09	0.11	0.11	0.11	0.12	0.12
Operating CF/Net income Full definition →	2.07	2.94	2.45	2.59	11.12	1.82	1.36	2.00	2.04	1.61
Capex/Depreciation Full definition →	(3.37)	(1.49)	(0.92)	(1.24)	(0.44)	(1.99)	(1.20)	(0.84)	(1.01)	(1.36)
Interest Coverage Full definition →	2.33	1.81	2.56	2.45	0.88	3.11	3.23	3.04	2.85	2.92
ROE Full definition →	7.09%	3.54%	3.78%	3.76%	0.73%	5.94%	7.86%	5.47%	5.67%	7.54%
ROA Full definition →	3.32%	2.05%	2.26%	2.17%	0.41%	3.33%	4.46%	3.09%	3.12%	4.05%
ROIC Full definition →	3.11%	1.46%	2.35%	2.29%	0.89%	2.90%	3.00%	2.60%	2.86%	3.09%
Return on Tangible Assets Full definition →	3.51%	1.68%	2.67%	2.55%	0.48%	3.91%	5.15%	3.36%	3.62%	4.54%
Average Days of Receivables Full definition →	66.37	63.40	56.12	54.55	51.59	47.92	56.32	56.90	64.14	64.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.63%	6.87%	5.84%	6.62%	7.38%	6.71%	6.53%	7.40%	6.98%	6.40%
Intangible Assets out of Total Assets Full definition →	0.03	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	1.73%	2.09%	1.22%	1.27%	1.34%	1.07%	1.35%	1.52%	1.62%	1.25%
Graham Net Nets Full definition →	(0.25)	(0.38)	(0.43)	(0.43)	(0.56)	(0.35)	(0.41)	(0.41)	(0.38)	(0.43)
Graham Number Full definition →	26.99	28.74	35.33	34.76	14.47	41.28	47.82	42.62	41.73	49.09
Earnings Yield Full definition →	2.06%	1.25%	2.49%	2.27%	0.57%	2.80%	4.49%	3.01%	2.87%	4.06%
Free Cash Flow Yield Full definition →	(3.89%)	(0.06%)	3.00%	1.88%	3.91%	0.70%	2.70%	3.70%	2.97%	2.30%
Revenue per Share Full definition →	6.09	6.17	6.60	6.76	6.00	6.85	7.14	7.51	7.95	8.54
Operating CF per Share Full definition →	2.95	2.94	3.60	3.71	2.95	3.87	3.83	4.09	4.32	4.55
Capex per Share Full definition →	(5.63)	(2.99)	(1.84)	(2.52)	(1.17)	(3.35)	(2.13)	(1.58)	(2.13)	(2.96)
Free Cash Flow per Share Full definition →	(2.68)	(0.04)	1.76	1.19	1.78	0.53	1.70	2.51	2.20	1.59
Cash per Share Full definition →	0.18	0.31	0.27	0.69	2.24	0.56	0.40	0.57	0.43	0.76
Shareholders Equity per Share Full definition →	26.02	42.20	38.00	37.55	35.80	35.89	36.04	40.84	37.74	39.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.02	42.20	38.00	37.55	35.80	35.89	36.04	40.84	37.74	39.48
Free Cash Flow Full definition →	(270.24)	(6.72)	298.85	198.69	301.55	89.71	290.76	441.35	401.43	288.43
Working Capital Full definition →	(9.33)	(13.91)	(7.26)	71.19	219.72	(74.15)	(59.62)	(52.39)	(58.63)	19.40
Capital Expenditures Full definition →	(567.42)	(476.50)	(311.48)	(422.58)	(197.57)	(569.68)	(365.06)	(278.24)	(388.77)	(539.26)
Net Current Asset Value Full definition →	(1,734.80)	(4,192.30)	(4,276.95)	(4,557.39)	(4,356.67)	(4,434.51)	(4,424.54)	(4,928.76)	(5,157.98)	(5,408.43)
EV/EBIT Full definition →	40.59	61.11	35.85	38.86	81.93	36.38	30.55	34.13	34.73	29.43
Capex to Sales Full definition →	0.92	0.48	0.28	0.37	0.19	0.49	0.30	0.21	0.27	0.35
Price to Operating Income Full definition →	32.90	46.31	26.20	28.57	56.14	28.37	22.80	25.48	26.31	21.54
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.03	0.04	0.04	0.05	0.03	0.03	0.03	0.04	0.04
Cash ROIC Full definition →	(6.31%)	(0.06%)	2.93%	1.92%	2.91%	0.90%	2.92%	3.86%	3.53%	2.39%
Accounts Receivable Turnover Full definition →	5.64	6.96	6.53	6.63	6.49	7.86	7.16	6.70	6.30	5.87
Accounts Payable Turnover Full definition →	1.06	1.36	1.33	1.40	1.21	1.05	1.08	1.17	1.15	1.17
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	314.17	337.03	268.25	254.79	352.51	360.07	334.74	331.57	330.65	312.85
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	108.94	141.35	171.67	170.85	156.49	148.36	170.98	197.51	230.83	264.68
Average Payables Full definition →	151.73	186.60	229.54	219.26	258.03	312.32	319.77	337.94	375.46	392.07
Average Assets Full definition →	4,335.89	7,817.31	11,045.19	11,038.46	11,034.58	10,864.73	10,826.39	11,643.57	12,409.44	12,696.62
Average Common Equity Full definition →	2,028.56	4,516.28	6,591.61	6,370.06	6,174.05	6,084.04	6,143.99	6,572.49	6,821.12	6,815.96

Show all line items

Columns are period end dates

Stockrow Weekly