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Friday 6 November 2026
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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
- +8.12%
- EPS
- −28.1%
- Free cash flow
- +15.9%
- Total debt
- −0.59%
Quarter to September 2026, against a year earlier
75.16
1.12
−1.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.54% | 7.84% | 8.01% | 7.47% | |
Piotroski F-Score |
8 | 8 | 8 | — | |
| 4.05% | 4.16% | 4.20% | 3.92% | ||
ROIC |
3.09% | 3.08% | 3.17% | 3.23% | |
Return on Tangible Assets |
4.54% | 4.62% | 4.75% | 4.70% | |
Average Days of Receivables |
64.34 | 61.63 | 65.81 | 68.21 | |
Free Cash Flow per Share |
1.59 | 1.85 | 1.97 | 0.00 | |
Free Cash Flow |
288.43 | 338.19 | 360.53 | 858.14 | |
Capital Expenditures |
(539.26) | (481.20) | (496.12) | — | |
| Other line items | |||||
Cash ROIC |
2.39% | 2.74% | 2.94% | 7.16% | |
Accounts Receivable Turnover |
5.87 | 6.12 | 5.86 | 5.85 | |
Accounts Payable Turnover |
1.17 | 1.72 | 1.23 | 1.23 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
312.85 | 156.99 | 303.98 | 299.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.40% | 6.52% | 6.52% | 6.28% | |
Share Based Compensation of Revenue |
1.25% | 1.25% | 1.25% | 1.26% | |
Interest Coverage |
2.92 | 2.90 | 2.90 | 2.96 | |
Operating CF/Net income |
1.61 | 1.54 | 1.58 | 1.68 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.00 | |
Capex/Depreciation |
(1.36) | (1.18) | (1.18) | — | |
Revenue per Share |
8.54 | 8.66 | 8.83 | 0.00 | |
Operating CF per Share |
4.55 | 4.48 | 4.68 | 0.00 | |
Capex per Share |
(2.96) | (2.63) | (2.71) | — | |
Capex to Sales |
0.35 | 0.30 | 0.31 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026