FY2025 · ended Dec 31, 2025 · Revenue $1.55B, +6.9% YoY · Filed Feb 13, 2026
Regency Centers Corporation (REG) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and net income of $527.5 million. As of Mar 31, 2026 it held $145.6 million in cash and investments and $5.2 billion in total debt.
Revenue (TTM)
$1.59B
+7.8% vs year-ago TTM
Net income (TTM)
$546.42M
+36.5% vs year-ago TTM
Operating cash flow (TTM)
$819.39M
+4.6% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share (TTM)
$2.92
+6.2% vs year-ago TTM
Shares outstanding
182.91M
+0.8% vs prior year
Net cash
$-5.10B
as of Mar 31, 2026
Operating margin
72.3%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- REG (Nasdaq), REGCO (Nasdaq), REGCP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Jacksonville, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 910606
- Former names
- REGENCY REALTY CORP (until Feb 12, 2001)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B |
| Operating income | $1.1B | $1.0B | — | — | — |
| Net income | $527.5M | $400.4M | $364.6M | $482.9M | $361.4M |
| Operating cash flow | $827.7M | $790.2M | $719.6M | $655.8M | $659.4M |
| Total assets | $13.0B | $12.4B | $12.4B | $10.9B | $10.8B |
| Total liabilities | $5.8B | $5.5B | $5.2B | $4.7B | $4.7B |
| Stockholders' equity | $6.9B | $6.7B | $7.0B | $6.1B | $6.0B |
| Cash and investments | $120.7M | $61.9M | $91.4M | $68.8M | $95.0M |
| Total debt | $5.0B | $4.7B | $4.4B | $3.9B | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
All 1004 Regency Centers Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.