Q1 FY2026 · ended Mar 31, 2026 · Revenue $412.45M, +8.3% YoY · Filed May 4, 2026
Regency Centers Corporation (REG) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $412.5 million and net income of $128.5 million. As of Mar 31, 2026 it held $145.6 million in cash and investments and $5.2 billion in total debt.
Revenue
$412.45M
+8.3% vs year-ago quarter
Net income
$128.55M
+17.3% vs year-ago quarter
Operating cash flow
$152.73M
-5.2% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$0.76
+7.1% vs year-ago quarter
Shares outstanding
183.10M
+0.9% vs year-ago quarter
Net cash
$-5.10B
Q1 FY2026
Operating margin
72.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $412.5M | $404.2M | $387.6M | $380.8M | $380.9M |
| Operating income | $296.4M | $287.1M | $281.9M | $280.9M | $273.5M |
| Net income | $128.5M | $202.5M | $109.4M | $106.0M | $109.6M |
| Operating cash flow | $152.7M | $203.9M | $218.7M | $244.0M | $161.0M |
| Total assets | $13.0B | $13.0B | $13.1B | $12.7B | $12.6B |
| Total liabilities | $5.9B | $5.8B | $6.0B | $5.9B | $5.7B |
| Stockholders' equity | $6.9B | $6.9B | $6.8B | $6.7B | $6.7B |
| Cash and investments | $145.6M | $120.7M | $205.6M | $154.8M | $78.5M |
| Total debt | $5.2B | $5.0B | $5.2B | $5.0B | $4.9B |
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.