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