Regency Centers Corporation

Regency Centers Corporation

REG
Regency Centers CorporationUS flagNASDAQ Global Select
76.71
USD
-0.15
- -
14.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.32
5.74
5.89
5.9
5.76
6.6
6.78
6.01
6.83
7.17
7.51
8.04
8.49
6.59
Basic EPS, GAAP
1.4
1.78
1.33
1.38
0.94
1.47
1.43
0.27
2.12
2.83
2.04
2.14
2.81
2.35
Free Cash Flow per Basic Share
2.73
2.96
2.95
2.85
2.75
3.6
3.72
2.95
3.86
3.84
4.09
4.37
4.53
3.15
Dividend per Share
2.05
2.07
2.09
2.13
1.92
2.22
2.34
1.78
2.36
2.51
2.59
2.79
2.87
2.96
Book Value per Share
16.51
16.88
17.86
21.76
39.14
38.19
37.18
35.37
35.35
35.73
36.97
35.93
36.53
- -
Tangible Book Value per Share
16.02
16.32
16.77
20.62
34.39
34.01
33.88
33.22
33.13
33.59
34.53
33.74
34.23
- -
Basic Weighted Avg Shares
92
94
97
104
171
170
167
169
171
171
176
181
183
183
Sales/Revenue/Turnover
489
538
570
614
984
1,121
1,133
1,016
1,166
1,224
1,322
1,454
1,554
1,204
Operating Margin (%)
33.6
34.31
35.92
34.38
24.34
33.91
32.64
26.53
38.78
38.59
35.4
35.34
37.53
37.05
Depreciation Expense
132
145
145
158
311
326
330
305
280
299
323
372
383
299
Net Income, GAAP
150
187
150
165
176
249
239
45
361
483
365
400
527
440
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
30.63
34.84
26.34
26.84
17.89
22.22
21.13
4.42
30.99
39.45
27.57
27.54
33.95
36.57
Working Capital
59
68
11
-24
-74
-92
-103
254
-49
-60
-186
-124
-101
- -
LT Debt
1,881
2,054
1,906
1,682
4,072
4,067
4,350
4,521
4,298
4,295
4,646
4,953
5,218
- -
Total Equity
1,861
1,936
2,083
2,625
6,733
6,450
6,290
6,058
6,110
6,178
7,192
6,900
7,182
- -
Return on Invested Capital (%)
4.41
- -
5.13
5.09
- -
3.53
3.44
2.51
4.31
4.52
4.17
4.3
4.77
7.27
Return on Capital (%)
6.69
- -
6.09
5.93
- -
3.6
3.53
1.83
4.78
5.98
4.56
4.85
5.9
9.58
Return on Common Equity (%)
8.81
10.73
7.79
7.2
3.57
3.81
3.8
0.74
6.01
7.96
5.57
5.81
7.8
13.33

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
120
30
- -
LT Borrowings
4,619
4,974
- -
LT Finance Leases
599
593
- -
Preferred Equity and Hybrid Capital
225
225
- -
Shares Outstanding
183
183
183
Market Capitalization
12,626
13,852
14,599

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
411
430
- -
Cash, Cash Equivalents & STI
105
141
- -
Accounts Receivable, Net
210
208
- -
Inventories
- -
- -
- -
Total Current Liabilities
512
231
- -
Payables & Accruals
392
201
- -
ST Debt
120
30
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.06%
3.68%
4.08%
Free Cash Flow
13%
11.17%
4.74%
Net Income, GAAP
72.88%
151.16%
31.74%
Sales/Revenue/Turnover
11.72%
8.91%
6.85%
Total Cash Common Dividend
12.6%
11.74%
4.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
357
360
373
1,454
2025
381
381
388
404
1,554
2026
412
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.55
0.54
0.46
2.14
2025
0.58
0.57
0.58
1.09
2.81
2026
0.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.7
0.68
0.69
2.79
2025
0.72
0.73
0.71
0.72
2.87
2026
1.53
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Lisa Palmer
Full Time Employees
505
Sector
Real Estate
Industry
REIT - Retail
Address
One Independent Drive Jacksonville FL United States of America 32202-5019
IPO Date
Oct 29, 1993
Business
Regency Centers Corporation (NASDAQ: REG) serves as a preeminent national self-administered and self-managed real estate investment trust that owns, operates, and develops grocery-anchored shopping centers located in affluent suburban trade areas with compelling demographics; the portfolio encompasses approximately 485 centers totaling more than 59 million square feet of retail space nationwide, with 80% anchored by top grocers such as market-leading supermarkets, complemented by restaurants, service providers including health and wellness outlets, pharmacies, and best-in-class necessity-based retailers that connect with neighborhoods and communities; properties feature high average household incomes exceeding $160,000 and maintain strong occupancy rates around 95-97%, targeting national, regional, and local tenants in high-barrier-to-entry infill markets across the United States through 22 regional offices. Founded in 1963 by Martin and Joan Stein and headquartered in Jacksonville, Florida, the company conducts its operations as a fully integrated REIT and S&P 500 Index member, with a disciplined focus on portfolio quality through capital recycling, redevelopment initiatives, and leasing strategies that emphasize contractual rent growth, occupancy gains, and value-enhancing projects. Recent strategic developments include the July 2025 completion of a $357 million acquisition of the Rancho Mission Viejo portfolio comprising five premium shopping centers totaling 630,000 square feet in South Orange County, California, at 97% occupancy with grocery anchors driving over $800 per square foot in sales; this UPREIT-structured transaction, funded via operating partnership units at $72 per share, $150 million in assumed low-rate debt, and cash, accretes to earnings and expands presence in high-income markets exceeding $200,000 average household income; earlier milestones feature the 2023 $1.4 billion all-stock acquisition of Urstadt Biddle Properties adding 77 properties in affluent New York-area suburbs and the 2017 merger with Equity One that scaled assets to $16 billion, alongside ongoing 2025 guidance raises reflecting robust same-property NOI growth from contractual rents and redevelopments.

Company News

APIChatGPT
  • Is Regency Worth Buying as Leasing Strength Meets Development Risk?

  • Regency Raises 2026 Outlook as Leasing Momentum Builds Into Year-End

  • Bank of America Corp DE Raises Stock Position in Regency Centers Corporation $REG

  • Regency Centers Declares Quarterly Dividends

  • Macerich's Q2 FFO & Revenues Beat Estimates on Strong Portfolio NOI

  • REG's Q2 FFO Beat Estimates on Leasing Momentum, '26 View Raised

  • Regency Centers Q2 Earnings Call Highlights

  • Regency Centers Corporation (REG) Q2 2026 Earnings Call Transcript

  • Regency Centers (REG) Beats Q2 FFO and Revenue Estimates

  • Is Regency Centers Corp (REG) Overvalued After Q2 Earnings Beat? EPS at $0.61 Against Estimated $0.59, GF Score: 81/100

  • Regency Centers Reports Second Quarter 2026 Results

  • Entropy Technologies LP Sells 7,439 Shares of Regency Centers Corporation $REG

  • Regency Centers to Post Q2 Earnings: Is It a Portfolio Must-Have Stock?

  • California Public Employees Retirement System Sells 35,852 Shares of Regency Centers Corporation $REG

  • Regency Centers: Above 6.7% From Its Preferred Stocks

  • Is Holding Regency Centers Stock Still Smart Move for Your Portfolio?

  • Regency Centers Invites You to Join Its Second Quarter 2026 Earnings Conference Call

  • A Barbell Approach To Passive Income As Inflation Roars Back To Life

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Regency Centers Corporation (REG) Presents at Nareit REITweek: 2026 Investor Conference Transcript