Regency Centers revenue and financials
$71.30Change from previous close: −0.04%Absolute change: −$0.03
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13,123 | 13,046 | 13,001 | 13,059 | 12,730 | 12,560 | 12,392 | 12,427 | 12,384 | 12,651 | 12,427 | 12,381 |
| Current assets | — | 430 | 411 | 531 | 448 | 361 | — | — | — | — | — | — |
| Cash and equivalents | 186 | 141 | 105 | 201 | 151 | 75.1 | 56.3 | 110 | 73.8 | 225 | 85.0 | 74.4 |
| Receivables | — | 284 | 291 | 272 | 277 | 267 | — | — | — | — | — | — |
| Net property, plant and equipment | 11,657 | 11,636 | 11,623 | 11,489 | 11,209 | 11,201 | 11,068 | 11,058 | 11,040 | 11,040 | 11,098 | 11,049 |
| Goodwill | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 167 |
| Other intangible assets | 234 | 245 | 254 | 255 | 219 | 232 | 230 | 243 | 257 | 267 | 283 | 295 |
| Long-term investments | — | 407 | 401 | 468 | 528 | 436 | — | — | — | — | — | — |
| Current liabilities | — | 231 | 512 | 427 | 412 | 606 | — | — | — | — | — | — |
| Accounts payable | — | 201 | 392 | 397 | 382 | 341 | — | — | — | — | — | — |
| Long-term debt | — | 4,974 | 4,619 | 4,886 | 4,769 | 4,376 | — | — | — | — | — | — |
| Total debt | — | 5,597 | 5,338 | 5,521 | 5,410 | 5,260 | — | — | — | — | — | — |
| Total liabilities | — | 5,882 | 5,820 | 5,999 | 5,874 | 5,684 | — | — | — | — | — | — |
| Total equity (incl. minority) | 7,147 | 7,165 | 7,182 | 7,060 | 6,857 | 6,876 | 6,900 | 6,944 | 6,963 | 7,178 | 7,192 | 7,232 |
| Retained earnings | — | -2,002 | -1,989 | -2,050 | -2,027 | -2,002 | — | — | — | — | — | — |
| Minority interest | 272 | 272 | 275 | 263 | 179 | 177 | 176 | 177 | 167 | 158 | 159 | 171 |
