Regency Centers (REG) financial statements

+57.8%since 2017
FY2025 revenue
$1.6B▲ +6.9%
FY2025 net income
$527M▲ +31.7%

Regency Centers income statement

Regency Centers income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue1,5541,4541,322
Operating income1,1231,047951
Pretax income407360320
Net income527400365

Regency Centers balance sheet

Regency Centers balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalentsn/a6291
Total assets13,00112,39212,427
Total liabilities5,8205,4925,235
Total equity7,1826,9007,192

Regency Centers cash flow statement

Regency Centers cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow828790720
Dividends paid-512-490-453
Share repurchasesn/a-200-20

Quarterly highlights

Quarterly highlights
USD millionsQ1 FY2026Q4 FY2025Q3 FY2025Q2 FY2025
Period ended31 Mar 202631 Dec 202530 Sep 202530 Jun 2025
Revenue (derived)412404388381
Operating income (derived)296287282281
Net income (derived)129202109106
Operating cash flow (derived)153204219244
Total assets13,04613,00113,05912,730

Regency Centers major shareholders

Regency Centers major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.10.1%18,420,21828 April 2025
Vanguard Portfolio Management8.2%15,010,83029 April 2026
Vanguard Capital Management7.0%12,845,24030 April 2026

Regency Centers 10-K and SEC filings

Regency Centers 10-K and SEC filings
FiledFormTypeDescription
6 November 202610-QQuarterly reportQuarterly report
5 November 20268-KCurrent reportCurrent report
11 September 20268-KCurrent reportCurrent report
11 August 20268-KCurrent reportCurrent report
6 August 20268-KCurrent reportCurrent report
3 August 202610-QQuarterly reportQuarterly report
29 July 20268-KCurrent reportCurrent report
1 June 20268-KCurrent reportCurrent report

Common questions

What was Regency Centers' revenue in fiscal 2025?

Regency Centers reported $1.6 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 6.9% from fiscal 2024.

What was Regency Centers' net income in fiscal 2025?

Regency Centers reported net income of $527 million for fiscal 2025, the year ended 31 December 2025, up 31.7% from fiscal 2024.

What were Regency Centers' total assets at the end of fiscal 2025?

Regency Centers reported total assets of $13.0 billion at the end of fiscal 2025, the year ended 31 December 2025.

Who reported holding 5% or more of Regency Centers?

BlackRock, Inc. reported holding 10.1% of a class of Regency Centers shares in a filing dated 28 April 2025.

How much Regency Centers history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.