Regency Centers Corporation (REG) Financial Statements
Regency Centers financial statements at a glance
Regency Centers reported revenue of $1.55 billion for fiscal year 2025 (ended December 31, 2025), up 6.9% from fiscal year 2024. Net income was $513.81 million, a net margin of 33.1%, and diluted earnings per share were $2.82.
At the end of fiscal year 2025 it had total assets of $13.00 billion, total liabilities of $5.82 billion and shareholders' equity of $6.91 billion, with cash and short-term investments of $104.66 million and total debt of $5.34 billion.
Its operations brought in $827.69 million of cash, leaving free cash flow of $827.69 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Regency Centers Corporation
Income Statement
Annual • USD
Regency Centers key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B |
| Gross profit | $1.1B | $1.0B | $927.7M | $878.1M | $839.5M |
| Operating income | $583.1M | $513.8M | $468.2M | $472.3M | $452.2M |
| Net income | $513.8M | $386.7M | $359.5M | $482.9M | $361.4M |
| Diluted EPS | $2.82 | $2.11 | $2.04 | $2.81 | $2.12 |
| Total assets | $13.0B | $12.4B | $12.4B | $10.9B | $10.8B |
| Total liabilities | $5.8B | $5.5B | $5.2B | $4.7B | $4.7B |
| Shareholders' equity | $6.9B | $6.7B | $7.0B | $6.1B | $6.0B |
| Cash and short-term investments | $104.7M | $56.3M | $85.0M | $66.5M | $93.1M |
| Total debt | $5.3B | $5.0B | $4.8B | $4.3B | $4.3B |
| Operating cash flow | $827.7M | $790.2M | $719.6M | $655.8M | $659.4M |
| Free cash flow | $827.7M | $790.2M | $719.6M | $655.8M | $659.4M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Regency Centers's revenue in fiscal year 2025?
$1.55 billion, up 6.9% from $1.45 billion in fiscal year 2024.
How much profit does Regency Centers make?
Regency Centers reported net income of $513.81 million for fiscal year 2025 (33.1% of revenue); operating income was $583.07 million.
How much cash and debt does Regency Centers have?
At the end of fiscal year 2025: cash and short-term investments of $104.66 million and total debt of $5.34 billion.
What is Regency Centers's free cash flow?
$827.69 million in fiscal year 2025 (operating cash flow of $827.69 million).
