Saturday 17 October 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. In the quarter to June 2026, revenue grew 8.58%, EPS grew 8.93%, free cash flow grew 15.9% and total debt rose 2.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
73.24
0.20
+0.27%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.59 | 24.65 | 26.09 | 27.03 |
P/S ratio |
8.71 | 8.08 | 8.74 | 9.03 | |
P/FCF ratio |
44.80 | 43.54 | 40.94 | 40.50 | |
P/Operating CF |
60.65 | 61.57 | 90.65 | 51.91 | |
P/B ratio |
1.94 | 1.81 | 2.00 | 2.11 | |
Price to Tangible BV |
2.02 | 1.87 | 2.07 | 2.18 | |
EV/Sales |
11.80 | 11.05 | 11.79 | 11.93 | |
EV/EBITDA |
18.76 | 17.49 | 18.67 | 18.93 | |
EV/Operating CF |
22.03 | 20.73 | 22.81 | 22.52 | |
EV/FCF |
60.65 | 59.49 | 55.26 | 53.52 | |
Quick Ratio |
1.20 | 1.05 | 2.14 | 1.25 | |
Current Ratio |
1.20 | 1.05 | 2.14 | 1.25 | |
Net Debt/EBITDA |
19.16 | 18.23 | 18.62 | 17.91 | |
Debt/Assets |
37.64% | 36.45% | 38.35% | 37.36% | |
Debt/Equity |
0.70 | 0.66 | 0.70 | 0.69 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.13 | |
Operating CF/Net income |
2.06 | 1.02 | 1.22 | 2.50 | |
Capex/Depreciation |
(1.21) | (1.23) | (1.20) | (1.10) | |
Interest Coverage |
2.79 | 2.96 | 2.96 | 2.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.98% | 6.25% | 6.21% | 6.67% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.28% | 1.15% | 1.28% | 1.29% | |
Graham Net Nets |
(0.42) | (0.43) | (0.39) | (0.37) | |
Graham Number |
42.83 | 49.09 | 49.74 | 50.09 | |
Earnings Yield |
2.98% | 4.06% | 3.83% | 3.70% | |
Free Cash Flow Yield |
2.23% | 2.30% | 2.44% | 2.47% | |
Revenue per Share |
2.13 | 2.22 | 2.25 | 2.26 | |
Operating CF per Share |
1.20 | 1.12 | 0.83 | 1.54 | |
Capex per Share |
(0.68) | (0.71) | (0.69) | (0.65) | |
Free Cash Flow per Share |
0.53 | 0.41 | 0.14 | 0.89 | |
Cash per Share |
1.22 | 0.76 | 0.89 | 1.14 | |
Shareholders Equity per Share |
38.81 | 39.48 | 39.15 | 39.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.81 | 39.48 | 39.15 | 39.03 | |
Free Cash Flow |
95.80 | 75.47 | 26.18 | 163.08 | |
Working Capital |
80.99 | 19.40 | 229.10 | 100.60 | |
Capital Expenditures |
(122.87) | (128.48) | (126.55) | (118.22) | |
Net Current Asset Value |
(5,521.12) | (5,408.43) | (5,451.59) | (5,475.63) | |
EV/EBIT |
31.47 | 29.43 | 31.58 | 32.14 | |
Capex to Sales |
0.32 | 0.32 | 0.31 | 0.29 | |
Price to Operating Income |
23.24 | 21.54 | 23.40 | 24.32 | |
| Other line items | |||||
Average Receivables |
247.83 | 264.68 | 258.92 | 276.24 | |
Average Payables |
392.94 | 392.07 | 270.94 | 390.54 | |
Average Assets |
12,742.78 | 12,696.62 | 12,803.28 | 12,926.71 | |
Average Common Equity |
6,777.13 | 6,815.96 | 6,795.67 | 6,777.06 |
Columns are period end dates