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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Market cap: $13.4B
P/E: 24.8×
Fwd P/E: 31.7×
Dividend yield: 4.12%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.87%	7.54%	7.84%	8.01%
Piotroski F-Score Full definition →		6	8	8	8
ROA Full definition →		3.12%	4.05%	4.16%	4.20%
ROIC Full definition →		3.03%	3.09%	3.08%	3.17%
Return on Tangible Assets Full definition →		3.54%	4.54%	4.62%	4.75%
Average Days of Receivables Full definition →		61.29	64.34	61.63	65.81
Free Cash Flow per Share Full definition →		1.63	1.59	1.85	1.97
Free Cash Flow Full definition →		296.06	288.43	338.19	360.53
Capital Expenditures Full definition →		(519.07)	(539.26)	(481.20)	(496.12)
Other line items
Cash ROIC Full definition →		2.43%	2.39%	2.74%	2.94%
Accounts Receivable Turnover Full definition →		6.14	5.87	6.12	5.86
Accounts Payable Turnover Full definition →		1.15	1.17	1.72	1.23
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		321.92	312.85	156.99	303.98
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.58%	6.40%	6.52%	6.52%
Share Based Compensation of Revenue Full definition →		1.28%	1.25%	1.25%	1.25%
Interest Coverage Full definition →		2.90	2.92	2.90	2.90
Operating CF/Net income Full definition →		2.05	1.61	1.54	1.58
Depreciation/Fixed assets Full definition →		0.03	0.04	0.04	0.04
Capex/Depreciation Full definition →		(1.34)	(1.36)	(1.18)	(1.18)
Revenue per Share Full definition →		8.37	8.54	8.66	8.83
Operating CF per Share Full definition →		4.48	4.55	4.48	4.68
Capex per Share Full definition →		(2.85)	(2.96)	(2.63)	(2.71)
Capex to Sales Full definition →		0.34	0.35	0.30	0.31

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Columns are period end dates

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