Regency Financial Statements From 2010 to 2026

REGCP Stock   23.20  0.25  1.07%   
Analyzing historical trends in various income statement and balance sheet accounts from Regency Centers' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regency Centers' valuation are summarized below:
Gross Profit
1.1 B
Quarterly Earnings Growth
0.074
Profit Margin
0.2609
Revenue
1.6 B
Quarterly Revenue Growth
0.077
There are currently one hundred twenty trending fundamental ratios for Regency Centers that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Regency Centers' recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/03/2026, Market Cap is likely to grow to about 13.3 B. Also, Enterprise Value is likely to grow to about 17.9 B

Regency Centers Total Revenue

1.82 Billion

Check Regency Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regency Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 449.2 M, Selling General Administrative of 122.5 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 6.23, Dividend Yield of 0.0601 or PTB Ratio of 1.5. Regency financial statements analysis is a perfect complement when working with Regency Centers Valuation or Volatility modules.
  
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Regency Centers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15 B14.3 B8.5 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B3.5 B
Slightly volatile
Total Current Liabilities530.3 M525.9 M485.3 M
Pretty Stable
Total Stockholder Equity8.1 B7.7 B4.7 B
Slightly volatile
Property Plant And Equipment Net282.4 M297.2 M1.1 B
Slightly volatile
Net DebtB5.7 B3.4 B
Slightly volatile
Cash64.3 M64.7 M75.9 M
Slightly volatile
Non Current Assets Total14.6 B13.9 B8.2 B
Slightly volatile
Other Assets41.7 M61 M68.6 M
Pretty Stable
Cash And Short Term Investments64.3 M64.7 M75.9 M
Slightly volatile
Net Receivables328.2 M312.6 M162.1 M
Slightly volatile
Common Stock Shares Outstanding221 M210.5 M139.1 M
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 B8.5 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B3.3 B
Slightly volatile
Other Stockholder Equity10.2 B9.7 BB
Slightly volatile
Total Liabilities6.6 B6.3 B3.8 B
Slightly volatile
Total Current Assets510.6 M300.3 M264.9 M
Slightly volatile
Common Stock1.1 M2.1 M1.3 M
Slightly volatile
Accounts Payable473.7 M451.1 M248.5 M
Slightly volatile
Intangible Assets135.8 M264.5 M177.7 M
Slightly volatile
Short Term Debt55.6 M58.5 M222.5 M
Slightly volatile
Good Will177.4 M150.1 M251.5 M
Slightly volatile
Other Liabilities397.7 M425.8 M507.2 M
Slightly volatile
Net Tangible Assets6.2 B6.6 B5.8 B
Slightly volatile
Long Term Debt4.2 BB3.7 B
Slightly volatile
Capital Lease Obligations735.9 M700.9 M304.2 M
Slightly volatile
Deferred Long Term Liabilities59.8 M66.7 M76.9 M
Slightly volatile
Net Invested Capital11.3 B12.5 B10.4 B
Slightly volatile
Long Term Investments337.7 M405.8 M441.3 M
Slightly volatile
Property Plant And Equipment Gross330.3 M379.8 M302.8 M
Slightly volatile
Short and Long Term Debt55.6 M58.5 M337.9 M
Slightly volatile
Capital Stock273.9 M260.8 M59.4 M
Slightly volatile
Non Current Liabilities Other69.4 M73.1 M402.6 M
Slightly volatile
Property Plant Equipment10.5 B11.2 B9.8 B
Slightly volatile

Regency Centers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization449.2 M427.8 M251.1 M
Slightly volatile
Selling General Administrative122.5 M116.7 M73.8 M
Slightly volatile
Total Revenue1.8 B1.7 B977.8 M
Slightly volatile
Gross Profit1.3 B1.2 B715.4 M
Slightly volatile
Other Operating Expenses317.7 M614.7 M414.4 M
Slightly volatile
Operating Income1.2 B1.1 B547.5 M
Slightly volatile
EBIT685.5 M652.9 M365.1 M
Slightly volatile
EBITDA1.1 B1.1 B616.2 M
Slightly volatile
Net Income483.5 M460.4 M229.4 M
Slightly volatile
Income Before Tax500.4 M476.5 M249 M
Slightly volatile
Interest Expense136.4 M217.4 M132.9 M
Slightly volatile
Selling And Marketing Expenses116.2 M110.7 M87.1 M
Slightly volatile
Cost Of Revenue522.9 M498 M265.9 M
Slightly volatile
Research Development0.320.33887.2 K
Pretty Stable
Interest Income11.6 M11.1 MM
Slightly volatile
Net Income From Continuing Ops348.6 M471.3 M276 M
Slightly volatile
Reconciled Depreciation271.8 M334.8 M353.7 M
Slightly volatile
Net Income Applicable To Common Shares310.4 M555.3 M300.9 M
Slightly volatile

Regency Centers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow954.2 M908.7 M422.6 M
Slightly volatile
Begin Period Cash Flow62.9 M105.1 M77 M
Slightly volatile
Depreciation449.2 M427.8 M251.2 M
Slightly volatile
Dividends Paid608.6 M579.6 M327.2 M
Slightly volatile
Total Cash From Operating Activities954.2 M908.7 M498.2 M
Slightly volatile
Net Income494.9 M471.3 M239.4 M
Slightly volatile
End Period Cash Flow67.9 M71.2 M79.8 M
Pretty Stable
Stock Based Compensation13.9 M27 M14.4 M
Slightly volatile
Issuance Of Capital Stock179.6 K189 K15.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.238.49.0039
Very volatile
Dividend Yield0.06010.04130.0411
Pretty Stable
PTB Ratio1.51.882.0771
Slightly volatile
Days Sales Outstanding45.7659.3958.7884
Slightly volatile
Book Value Per Share21.7732.7328.7476
Slightly volatile
Free Cash Flow Yield0.05320.05070.0468
Very volatile
Operating Cash Flow Per Share2.333.753.0797
Slightly volatile
Stock Based Compensation To Revenue0.01690.0180.0161
Slightly volatile
Capex To Depreciation1.021.080.771
Slightly volatile
PB Ratio1.51.882.0771
Slightly volatile
EV To Sales9.0911.3712.4945
Very volatile
Free Cash Flow Per Share3.943.752.6206
Slightly volatile
Net Income Per Share1.221.91.3922
Slightly volatile
Payables Turnover0.80.990.9841
Slightly volatile
Sales General And Administrative To Revenue0.09570.07760.0912
Slightly volatile
Capex To Revenue0.240.250.1913
Pretty Stable
Cash Per Share0.320.340.5428
Very volatile
POCF Ratio13.1915.9818.3016
Pretty Stable
Interest Coverage2.624.613.506
Slightly volatile
Payout Ratio1.781.132.5913
Slightly volatile
Capex To Operating Cash Flow0.440.460.3858
Very volatile
PFCF Ratio13.6715.9833.4245
Pretty Stable
Days Payables Outstanding439380400
Slightly volatile
Income Quality1.881.743.0176
Pretty Stable
ROE0.06580.06850.0503
Slightly volatile
EV To Operating Cash Flow19.3421.6325.4549
Pretty Stable
PE Ratio39.3331.5364.8364
Slightly volatile
Return On Tangible Assets0.03230.03840.0271
Slightly volatile
EV To Free Cash Flow19.0321.6345.2816
Pretty Stable
Earnings Yield0.03870.03280.025
Slightly volatile
Intangibles To Total Assets0.01730.02880.0292
Slightly volatile
Net Debt To EBITDA4.124.755.3064
Very volatile
Current Ratio0.80.840.7709
Pretty Stable
Tangible Book Value Per Share21.0430.8527.0244
Slightly volatile
Receivables Turnover7.766.366.6249
Very volatile
Graham Number23.1436.9128.4036
Slightly volatile
Shareholders Equity Per Share20.5431.8928.2712
Slightly volatile
Debt To Equity0.990.860.8515
Slightly volatile
Capex Per Share1.681.771.2007
Slightly volatile
Average Receivables22.5 M36.1 M36.7 M
Pretty Stable
Revenue Per Share4.867.136.1938
Slightly volatile
Interest Debt Per Share18.3824.723.3198
Slightly volatile
Debt To Assets0.480.470.4383
Slightly volatile
Enterprise Value Over EBITDA13.3718.1919.3389
Pretty Stable
Short Term Coverage Ratios8.2713.989.4089
Pretty Stable
Price Earnings Ratio39.3331.5364.8364
Slightly volatile
Operating Cycle45.7659.3958.7884
Slightly volatile
Price Book Value Ratio1.51.882.0771
Slightly volatile
Days Of Payables Outstanding439380400
Slightly volatile
Dividend Payout Ratio1.781.132.5913
Slightly volatile
Price To Operating Cash Flows Ratio13.1915.9818.3016
Pretty Stable
Price To Free Cash Flows Ratio13.6715.9833.4245
Pretty Stable
Pretax Profit Margin0.320.27570.2511
Pretty Stable
Ebt Per Ebit0.750.490.6356
Pretty Stable
Operating Profit Margin0.620.740.5658
Very volatile
Company Equity Multiplier2.272.121.9527
Slightly volatile
Long Term Debt To Capitalization0.510.450.434
Slightly volatile
Total Debt To Capitalization0.520.490.4581
Slightly volatile
Return On Capital Employed0.08470.09330.0737
Pretty Stable
Debt Equity Ratio0.990.860.8515
Slightly volatile
Ebit Per Revenue0.620.740.5658
Very volatile
Quick Ratio0.80.840.7709
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.481.411.1825
Slightly volatile
Net Income Per E B T0.660.870.8914
Pretty Stable
Cash Ratio0.250.140.2897
Pretty Stable
Operating Cash Flow Sales Ratio0.380.470.4832
Pretty Stable
Days Of Sales Outstanding45.7659.3958.7884
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.540.6529
Pretty Stable
Cash Flow Coverage Ratios0.10.140.1343
Pretty Stable
Price To Book Ratio1.51.882.0771
Slightly volatile
Fixed Asset Turnover3.894.169.2975
Slightly volatile
Capital Expenditure Coverage Ratio2.452.264.8066
Very volatile
Price Cash Flow Ratio13.1915.9818.3016
Pretty Stable
Enterprise Value Multiple13.3718.1919.3389
Pretty Stable
Debt Ratio0.480.470.4383
Slightly volatile
Cash Flow To Debt Ratio0.10.140.1343
Pretty Stable
Price Sales Ratio6.238.49.0039
Very volatile
Return On Assets0.03190.03720.0264
Slightly volatile
Asset Turnover0.130.140.1215
Pretty Stable
Net Profit Margin0.260.310.2181
Slightly volatile
Gross Profit Margin0.850.820.764
Slightly volatile
Price Fair Value1.51.882.0771
Slightly volatile
Return On Equity0.06580.06850.0503
Slightly volatile

Regency Centers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.6 B9.2 B
Slightly volatile
Enterprise Value17.9 B17.1 B12.8 B
Slightly volatile

Regency Fundamental Market Drivers

About Regency Centers Financial Statements

Regency Centers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Regency Centers investors may analyze each financial statement separately, they are all interrelated. The changes in Regency Centers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Regency Centers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.4 M-15.2 M
Total Revenue1.7 B1.8 B
Cost Of Revenue498 M522.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.25  0.24 
Revenue Per Share 7.13  4.86 
Ebit Per Revenue 0.74  0.62 

Pair Trading with Regency Centers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regency Centers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regency Centers will appreciate offsetting losses from the drop in the long position's value.

Moving against Regency Stock

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The ability to find closely correlated positions to Regency Centers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regency Centers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regency Centers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regency Centers to buy it.
The correlation of Regency Centers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regency Centers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regency Centers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regency Centers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Regency Stock Analysis

When running Regency Centers' price analysis, check to measure Regency Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regency Centers is operating at the current time. Most of Regency Centers' value examination focuses on studying past and present price action to predict the probability of Regency Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regency Centers' price. Additionally, you may evaluate how the addition of Regency Centers to your portfolios can decrease your overall portfolio volatility.