REG Earnings & Financial Statements
Regency Centers Corporation
$73.04
+$1.27(+1.77%)
62
Overall
100
Value
18
Tech
68
Quality
Market Cap
$13.14B
Volume
1.69M
52W Range
$66.86 - $83.66
Target Price
$84.83
REG earnings and financial statements: Regency Centers Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
REG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B |
| Cost of revenue | $457.16M | $433.05M | $394.77M | $345.94M | $326.68M |
| Operating income | -$537.06M | -$517.51M | -$475.08M | -$725.86M | -$673.64M |
| EBITDA | $1.14B | $975.07M | $857.41M | $938.90M | $616.85M |
| Net income | $527.46M | $400.39M | $364.56M | $482.87M | $361.41M |
| EPS (diluted) | $2.82 | $2.11 | $2.04 | $2.81 | $2.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B |
| Total liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B |
| Shareholders’ equity | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B |
| Long-term debt | $362.37M | $309.86M | $398.06M | $213.72M | $215.79M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $827.69M | $790.20M | $719.59M | $655.82M | $659.39M |
| Capital expenditure | -$479.44M | -$384.71M | -$245.97M | -$231.68M | -$201.11M |
| Free cash flow | $348.26M | $405.49M | $473.62M | $424.13M | $659.39M |
| Dividends paid | $530.22M | $506.97M | $458.85M | $430.14M | $404.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | REG | $73.04 | +1.8% | 1.69M |
| 3 | ||||
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