Regency Financial Statements From 2010 to 2026

REGCP Stock   23.50  0.04  0.17%   
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
1.2 B
Quarterly Earnings Growth
1.419
Profit Margin
0.3274
Revenue
1.6 B
Quarterly Revenue Growth
0.089
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 02/23/2026, Market Cap is likely to grow to about 13.7 B. Also, Enterprise Value is likely to grow to about 19.8 B

Regency Centers Total Revenue

1.63 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 425.3 M, Selling General Administrative of 124.5 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 6.25, Dividend Yield of 0.0596 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 Assets13.7 B13 B8.4 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B3.5 B
Slightly volatile
Total Current Liabilities526.7 M377.5 M476.4 M
Pretty Stable
Total Stockholder Equity7.3 B6.9 B4.6 B
Slightly volatile
Property Plant And Equipment Net312.1 M328.5 M1.1 B
Slightly volatile
Net Debt6.1 B5.8 B3.4 B
Slightly volatile
Cash66.5 M120.7 M79.3 M
Slightly volatile
Non Current Assets Total13.2 B12.6 B8.1 B
Slightly volatile
Other Assets13.7 B13 B1.6 B
Slightly volatile
Cash And Short Term Investments66.5 M120.7 M79.3 M
Slightly volatile
Net Receivables287.6 M273.9 M157.4 M
Slightly volatile
Common Stock Shares Outstanding102 M182.2 M130.5 M
Slightly volatile
Liabilities And Stockholders Equity13.7 B13 B8.4 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B3.3 B
Slightly volatile
Other Stockholder Equity9.1 B8.7 B5.8 B
Slightly volatile
Total Liabilities6.1 B5.8 B3.7 B
Slightly volatile
Total Current Assets504.5 M394.5 M270.1 M
Slightly volatile
Common Stock1.1 M1.8 M1.3 M
Slightly volatile
Accounts Payable227.9 M391.8 M230.6 M
Slightly volatile
Intangible Assets442 M420.9 M204.9 M
Slightly volatile
Short Term Debt356.7 M377.5 M258.9 M
Slightly volatile
Good Will172.5 M150.1 M251.2 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 Debt4.3 B4.6 B3.7 B
Slightly volatile
Capital Lease Obligations365.7 M598.8 M276.4 M
Slightly volatile
Deferred Long Term Liabilities59.8 M66.7 M76.9 M
Slightly volatile
Net Invested Capital11.5 B11.4 B10.3 B
Slightly volatile
Long Term Investments335.4 M401.2 M440.9 M
Slightly volatile
Property Plant And Equipment Gross334.8 M328.5 M300 M
Slightly volatile
Short and Long Term Debt173.8 M120 M348.4 M
Slightly volatile
Capital Stock238.2 M226.8 M55.3 M
Slightly volatile
Non Current Liabilities Other85.2 M89.7 M404.5 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 Amortization425.3 M405 M248.4 M
Slightly volatile
Selling General Administrative124.5 M118.5 M74 M
Slightly volatile
Total Revenue1.6 B1.6 B956.7 M
Slightly volatile
Gross Profit529.3 M694.1 M639 M
Slightly volatile
Operating Income355.3 M575.6 M467.9 M
Slightly volatile
EBIT604.3 M575.6 M355.7 M
Slightly volatile
EBITDAB980.6 M604.1 M
Slightly volatile
Net Income553.8 M527.5 M237.5 M
Slightly volatile
Income Before Tax542.3 M516.5 M253.8 M
Slightly volatile
Interest Expense141.5 M212 M132.8 M
Slightly volatile
Selling And Marketing Expenses116.2 M110.7 M87.1 M
Slightly volatile
Cost Of Revenue903.1 M860.1 M309.5 M
Slightly volatile
Research Development0.320.33887.2 K
Pretty Stable
Interest Income4.3 M7.7 M3.4 M
Slightly volatile
Net Income From Continuing Ops383.8 M541 M282.2 M
Slightly volatile
Reconciled Depreciation380.5 M382.8 M362.9 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 Flow869.1 M827.7 M381.2 M
Slightly volatile
Begin Period Cash Flow63.1 M61.9 M74.5 M
Slightly volatile
Depreciation425.3 M405 M248.5 M
Slightly volatile
Total Cash From Operating Activities869.1 M827.7 M488.4 M
Slightly volatile
Net Income553.8 M527.5 M246.2 M
Slightly volatile
End Period Cash Flow69.9 M120.7 M82.8 M
Slightly volatile
Stock Based Compensation14.3 M19.5 M14 M
Slightly volatile
Issuance Of Capital Stock103.6 M98.7 M27.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.258.40899.0056
Very volatile
Dividend Yield0.05960.04160.0411
Pretty Stable
PTB Ratio1.51.89222.0778
Slightly volatile
Days Sales Outstanding45.9464.316759.0888
Slightly volatile
Book Value Per Share22.0437.93329.0696
Slightly volatile
Free Cash Flow Yield0.03010.02870.0409
Slightly volatile
Operating Cash Flow Per Share2.333.753.0806
Slightly volatile
Stock Based Compensation To Revenue0.01690.0180.0161
Slightly volatile
Capex To Depreciation1.011.060.7243
Pretty Stable
PB Ratio1.51.89222.0778
Slightly volatile
EV To Sales9.1112.151312.5416
Very volatile
Free Cash Flow Per Share2.232.122.2012
Slightly volatile
Net Income Per Share2.932.7861.545
Slightly volatile
Payables Turnover0.80.990.9841
Slightly volatile
Sales General And Administrative To Revenue0.09530.07630.0911
Slightly volatile
Capex To Revenue0.250.260.1829
Pretty Stable
Cash Per Share0.750.63730.5856
Pretty Stable
POCF Ratio13.1915.9718.297
Pretty Stable
Interest Coverage2.592.71523.3928
Slightly volatile
Payout Ratio1.741.03012.5831
Slightly volatile
Capex To Operating Cash Flow0.470.50.375
Very volatile
PFCF Ratio14.3128.2335.6402
Pretty Stable
Days Payables Outstanding439380400
Slightly volatile
Income Quality1.881.743.018
Pretty Stable
ROE0.06630.07640.0508
Slightly volatile
EV To Operating Cash Flow19.3421.6225.4488
Pretty Stable
PE Ratio38.7224.777264.4032
Slightly volatile
Return On Tangible Assets0.03280.04190.0274
Slightly volatile
EV To Free Cash Flow19.938.2148.3073
Pretty Stable
Earnings Yield0.03880.04040.0254
Slightly volatile
Intangibles To Total Assets0.01770.03240.0295
Slightly volatile
Net Debt To EBITDA4.145.93135.3771
Pretty Stable
Current Ratio0.991.04520.7941
Pretty Stable
Tangible Book Value Per Share21.2835.709727.3244
Slightly volatile
Receivables Turnover7.715.6756.5816
Very volatile
Graham Number50.2147.821530.6378
Slightly volatile
Shareholders Equity Per Share20.8236.48228.5578
Slightly volatile
Debt To Equity0.990.85960.8515
Slightly volatile
Capex Per Share1.982.081.1884
Slightly volatile
Average Receivables22.5 M36.1 M36.7 M
Pretty Stable
Revenue Per Share4.918.20916.2602
Slightly volatile
Interest Debt Per Share18.6132.478423.7909
Slightly volatile
Debt To Assets0.480.45660.4375
Slightly volatile
Enterprise Value Over EBITDA13.4319.258619.4053
Pretty Stable
Short Term Coverage Ratios8.2713.999.4119
Pretty Stable
Price Earnings Ratio38.7224.777264.4032
Slightly volatile
Operating Cycle45.9464.316759.0888
Slightly volatile
Price Book Value Ratio1.51.89222.0778
Slightly volatile
Days Of Payables Outstanding439380400
Slightly volatile
Dividend Payout Ratio1.741.03012.5831
Slightly volatile
Price To Operating Cash Flows Ratio13.1915.9718.297
Pretty Stable
Price To Free Cash Flows Ratio14.3128.2335.6402
Pretty Stable
Pretax Profit Margin0.330.33230.2524
Pretty Stable
Ebt Per Ebit0.760.89730.6602
Very volatile
Operating Profit Margin0.610.37030.5435
Very volatile
Company Equity Multiplier2.261.88241.9381
Slightly volatile
Long Term Debt To Capitalization0.510.41880.4322
Slightly volatile
Total Debt To Capitalization0.520.46220.4565
Slightly volatile
Return On Capital Employed0.08360.04560.0709
Pretty Stable
Debt Equity Ratio0.990.85960.8515
Slightly volatile
Ebit Per Revenue0.610.37030.5435
Very volatile
Quick Ratio0.991.04520.7941
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.550.841.0054
Very volatile
Net Income Per E B T0.671.02120.9009
Pretty Stable
Cash Ratio0.260.31970.3009
Very volatile
Operating Cash Flow Sales Ratio0.380.470.4834
Pretty Stable
Days Of Sales Outstanding45.9464.316759.0888
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.510.6637
Pretty Stable
Cash Flow Coverage Ratios0.10.140.1343
Pretty Stable
Price To Book Ratio1.51.89222.0778
Slightly volatile
Fixed Asset Turnover4.494.730769.3699
Slightly volatile
Capital Expenditure Coverage Ratio2.482.074.9561
Very volatile
Price Cash Flow Ratio13.1915.9718.297
Pretty Stable
Enterprise Value Multiple13.4319.258619.4053
Pretty Stable
Debt Ratio0.480.45660.4375
Slightly volatile
Cash Flow To Debt Ratio0.10.140.1343
Pretty Stable
Price Sales Ratio6.258.40899.0056
Very volatile
Return On Assets0.03220.04060.0266
Slightly volatile
Asset Turnover0.130.11950.1203
Slightly volatile
Net Profit Margin0.280.33940.221
Slightly volatile
Gross Profit Margin0.830.44660.7409
Slightly volatile
Price Fair Value1.51.89222.0778
Slightly volatile
Return On Equity0.06630.07640.0508
Slightly volatile

Regency Centers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B13.1 B9.3 B
Slightly volatile
Enterprise Value19.8 B18.9 B13 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 Revenue1.6 B1.6 B
Cost Of Revenue860.1 M903.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.26  0.25 
Revenue Per Share 8.21  4.91 
Ebit Per Revenue 0.37  0.61 

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

  0.53CDP Carindale Property Trust Earnings Call TomorrowPairCorr
  0.31CQR Charter Hall RetailPairCorr
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.