Regency Centers (REG) financial statements
Regency Centers reported revenue of $1.6B in fiscal 2025, up 5.9% a year over 8 years.
Net income was $527M.
The diluted share count rose 6% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Regency Centers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $984M | $1.1B | $1.1B | $1.0B | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B |
| Selling, general and admin | — | $68M | $65M | $75M | $75M | $78M | $80M | $98M | $101M | $99M |
| Operating income | — | $840M | $953M | $963M | $846M | $982M | $897M | $951M | $1.0B | $1.1B |
| Interest expense | — | $133M | $148M | $151M | $157M | $145M | $146M | $154M | — | — |
| Pre-tax income | — | $126M | $209M | $182M | $13M | $319M | $428M | $320M | $360M | $407M |
| Income tax | — | -$10M | $522,000 | $1M | $1M | $1M | -$39,000 | $895,000 | $5M | — |
| Net income | $167M | $176M | $249M | $239M | $45M | $361M | $483M | $365M | $400M | $527M |
| Diluted shares | — | 160M | 170M | 168M | 169M | — | — | — | — | — |
| Operating margin | — | 85.4% | 85.0% | 85.0% | 83.3% | 84.2% | 73.3% | 71.9% | 72.0% | 72.3% |
| Net margin | — | 17.9% | 22.2% | 21.1% | 4.4% | 31.0% | 39.4% | 27.6% | 27.5% | 34.0% |
Balance sheet
Fiscal years, from Regency Centers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $13M | $49M | $45M | $116M | $378M | $95M | $69M | $91M | $62M | $121M |
| Property, plant and equipment | $4M | $6M | $6M | $7M | $7M | $5M | $6M | $7M | $8M | $13M |
| Goodwill | $0 | $332M | $314M | $307M | $174M | $167M | $167M | $167M | $167M | $167M |
| Total assets | — | — | $10.9B | $11.1B | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | $13.0B |
| Total liabilities | — | — | $4.5B | $4.8B | $4.9B | $4.7B | $4.7B | $5.2B | $5.5B | $5.8B |
| Shareholders' equity | $2.6B | $6.7B | $6.4B | $6.2B | $6.0B | $6.0B | $6.1B | $7.0B | $6.7B | $6.9B |
| Net debt | -$13M | -$49M | -$45M | -$116M | -$378M | -$95M | -$69M | -$91M | -$62M | -$121M |
Cash flow
Fiscal years, from Regency Centers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $470M | $610M | $621M | $499M | $659M | $656M | $720M | $790M | $828M |
| Stock-based compensation | — | $21M | $14M | $14M | $14M | $13M | $17M | $20M | $24M | $19M |
| Dividends paid | — | $323M | $376M | $391M | $301M | $403M | $428M | $453M | $490M | $512M |
| Share buybacks (net) | — | $0 | -$214M | -$33M | $0 | — | -$75M | -$20M | -$200M | — |
| Dividends per share | — | $2.02 | $2.21 | $2.33 | $1.77 | — | — | — | — | — |
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What was Regency Centers's revenue in 2025?
$1.6B in fiscal 2025, from its 10-K filing.
From Regency Centers's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.