Regency Centers revenue and financials
$71.60Change from previous close: +0.38%Absolute change: +$0.27
In the fiscal year ended December 2025, Regency Centers reported revenue of $1.55B (+6.85% year over year). Net income was $527.46M, a net margin of 34.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.85%
- 2025 vs 2024
- Net income growth
- +31.74%
- 2025 vs 2024
- Net margin
- 34.0%
- 2024: 27.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 828 | 790 | 720 | 656 | 659 | 499 | 621 | 610 | 470 |
| Depreciation and amortization | 405 | 395 | 352 | 320 | 303 | 346 | 374 | 360 | 334 |
| Investing cash flow | -421 | -327 | -342 | -206 | -286 | — | — | — | — |
| Financing cash flow | -348 | -493 | -355 | -476 | — | — | — | — | — |
| Dividends paid | -512 | -490 | -453 | -428 | -403 | -301 | -391 | -376 | -323 |
| Share repurchases | -6.8 | -200 | -20.0 | -75.4 | -4.1 | 0.0 | -32.8 | -214 | 0.0 |
| Debt issued | 1,057 | 1,457 | 617 | 95.0 | — | — | — | — | — |
| Debt repaid | -936 | -1,202 | -478 | -113 | — | — | — | — | — |
| Net change in cash | 58.8 | -29.5 | 22.6 | -26.3 | -283 | — | — | — | — |
| Free cash flow | 828 | 790 | 720 | 656 | — | — | — | — | — |
| Levered free cash flow | 672 | 646 | 560 | 543 | 538 | — | — | — | — |