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Regency Centers Corporation — Financial Statements & Ratios

REG
NASDAQReal EstateREIT - RetailCIK 0000910606regencycenters.comAbout REG
Last close · Oct 16, 202673.24+0.20 (+0.27%)
Market cap$13.4B

Key indicators

Revenue1.6BTTM+7.8% on a year earlier+4.8% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
1.1B 1.1B+1.1%1.0B−10.3%1.2B+14.8%1.2B+5.0%1.3B+8.0%1.5B+9.9%1.6B+6.9%1.6B+7.8%1.7B 1.8B 1.8B
— 1.1% -10.3% 14.8% 5.0% 8.0% 9.9% 6.9% 7.8% 8.7% 4.3% 4.0%
Profitability
— — — — 73.3% 71.9%−1.3 pt72.0%+0.1 pt72.3%+0.3 pt72.3% · · ·
22.2% 21.1%−1.1 pt4.4%−16.7 pt31.0%+26.6 pt39.4%+8.5 pt27.6%−11.9 pt27.5%−0.0 pt34.0%+6.4 pt34.5%+7.3 pt· · ·
3.9% 3.9%−0.0 pt0.8%−3.1 pt6.0%+5.2 pt7.9%+1.9 pt5.2%−2.7 pt6.0%+0.8 pt7.6%+1.7 pt— · · ·
Cash
376.0M 390.6M+3.9%300.5M−23.1%403.1M+34.1%428.3M+6.2%453.1M+5.8%490.4M+8.2%511.6M+4.3%— · · ·
Balance sheet
0.58x 0.63x+0.05x0.66x+0.02x0.62x−0.04x0.61x−0.00x0.59x−0.02x0.66x+0.06x0.69x+0.03x0.73x+0.03x· · ·
170.10M 167.77M−1.4%169.46M+1.0%— — — — — — · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.