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Saturday 17 October 2026 Export REG’s income statement to Excel — free account

Regency Centers Corporation

REG Real Estate Reit Retail

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%
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

Regency Centers Corporation (REG) Current ratio

Alert me on Current ratio

Regency Centers Corporation's current ratio at the end of the quarter to 30 June 2026 was 1.3×, up 0.2× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.8× (fiscal 2021) to 1.7× (fiscal 2020); the current reading is higher than 82% of that period. That is below the Reit Retail industry median of 1.6× and below the Real Estate sector median of 1.4×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× 23.40%
FY2024 0.9× (0.40%)
FY2023 0.9× 5.15%
FY2022 0.8× 5.48%
FY2021 0.8× (55.41%)
FY2020 1.7× 29.53%
FY2019 1.3× 37.76%
FY2018 1.0× 2.88%
FY2017 0.9× 0.84%
FY2016 0.9× 4.55%

Quarterly newest first

Period Current ratio Change
Jun 2026 1.3× (41.52%)
Mar 2026 2.1× 103.95%
Dec 2025 1.0× (12.84%)
Sep 2025 1.2× 6.28%
42 more quarters

Against its own ten years

Low 0.8× High 1.7×
Ten-year median 0.9×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
EPRT Essential Properties Realty Trust, Inc. compare 8.2×
KIM Kimco Realty Corporation compare 5.2×
FRT Federal Realty Investment Trust compare 1.7×
REG Regency Centers Corporation 1.3×
NNN NNN REIT, Inc. compare 1.2×
MAC Macerich Company (The) compare 0.9×
ADC Agree Realty Corporation compare 0.8×
BRX Brixmor Property Group Inc. compare 0.8×
PECO Phillips Edison & Company, Inc. compare 0.0×
Reit Retail industry median 1.6×
Real Estate sector median 1.4×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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