Regency Centers revenue and financials
$71.42Change from previous close: +0.13%Absolute change: +$0.09
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 281 | 153 | 204 | 219 | 244 | 161 | 191 | 228 | 203 | 168 | 172 | 213 |
| Depreciation and amortization | 104 | 101 | 100 | 97.6 | 94.3 | 90.6 | 89.9 | 95.8 | 94.1 | 92.3 | 91.4 | 79.8 |
| Investing cash flow | -124 | -94.9 | -16.4 | -32.0 | -193 | -180 | -118 | -94.9 | 28.2 | -142 | -110 | -140 |
| Financing cash flow | — | -32.9 | -272 | -136 | 24.8 | 35.8 | — | — | — | — | — | — |
| Dividends paid | -3.4 | -279 | -132 | -131 | -131 | -131 | -125 | -125 | -127 | -127 | -124 | -110 |
| Share repurchases | -0.4 | -8.7 | -0.0 | 2.0 | -0.0 | -6.8 | -10.8 | — | -200 | -8.7 | -0.0 | -0.0 |
| Debt issued | 30.0 | 702 | 140 | 115 | 512 | 290 | 195 | 441 | 290 | 531 | 128 | 238 |
| Debt repaid | -133 | -436 | -329 | -139 | -353 | -115 | -183 | -410 | -343 | -265 | -44.6 | -164 |
| Net change in cash | 46.1 | 24.9 | -84.9 | 50.8 | 76.3 | 16.7 | -52.9 | 34.9 | -150 | 139 | 10.3 | 38.0 |
| Free cash flow | — | 153 | 204 | 219 | 244 | 161 | — | — | — | — | — | — |
| Levered free cash flow | 371 | 35.3 | 171 | 165 | 202 | 132 | 108 | 196 | 196 | 138 | 94.3 | 171 |