REG - NASDAQ

Regency Centers Corporation

REG·NASDAQ

$76.57

+0.71%

Real EstateREIT - Retail

Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$14.02B

EPS2.7900

P/E Ratio27.44

Earnings Date07/29/2026

13.00B

Assets

3Y+20.0%

5Y+19.0%

10Y+190.0%

5.82B

Total Liabilities

3Y+24.0%

5Y+19.0%

10Y+212.0%

7.18B

Total Equity

3Y+16.0%

5Y+19.0%

10Y+174.0%

Regency Centers Corporation Funding & Solvency Profile

REG · NASDAQ

Current Assets

Cash & Cash Equivalents120.66M

Net Receivables273.86M

Inventory0.00

Other Current Assets0.00

Total Current Assets395 M

Non-Current Assets

Property, Plant & Equipment328.53M

Goodwill & Intangible Assets420.94M

Long-Term Investments11.72B

Other Non-Current Assets138.36M

Total Non-Current Assets12 B

Total Assets

13.00B

Financial Health Analysis

Current Ratio

1.05x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

17 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Regency Centers Corporation Balance Sheet

REG • NASDAQ

Regency Centers Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	120.7M	56.3M	85M	66.5M	93.1M	376.1M	113M	45.2M	45.4M	13.3M	36.9M	113.8M	80.7M	22.3M	11.4M	22.5M	99.5M	21.5M	18.7M	34M
Cash & Short-Term Investments	120.7M	56.3M	85M	66.5M	93.1M	376.1M	113M	45.2M	45.4M	13.3M	36.9M	113.8M	80.7M	22.3M	11.4M	22.5M	99.5M	21.5M	18.7M	34M
Net Receivables	273.9M	271.8M	214.9M	188.9M	153.1M	143.6M	169.3M	172.4M	171M	111.7M	106.2M	98.9M	88.9M	100.3M	121.6M	117.8M	117.9M	135.2M	120M	67.2M
Accounts Receivables	0.0	192.8M	173.4M	159.7M	131.3M	126.3M	142.6M	126.2M	113.9M	85.4M	77.9M	66.4M	57.2M	54M	52.8M	36.6M	40.9M	103.8M	75.4M	0.0
Other Receivables	273.9M	79M	41.5M	29.2M	21.8M	17.4M	26.7M	56.3M	49.3M	21.3M	23.1M	37.1M	35.7M	50.2M	72.3M	45.2M	39.3M	31.4M	0.0	67.2M
Other Current Assets	0.0	5.6M	25.3M	2.3M	27.5M	36.3M	48.1M	60.5M	4M	4.6M	32.9M	36.1M	36.2M	29.9M	27.8M	0.0	0.0	0.0	0.0	-101.2M
Total Current Assets	394.5M	333.7M	325.1M	257.6M	273.7M	556M	330.5M	278.1M	252M	158.2M	175.9M	248.8M	205.8M	152.6M	139.1M	140.2M	338.1M	156.8M	4.1B	3.7B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	328.5M	330.2M	334.7M	281.3M	286.2M	294.4M	299.9M	6.1M	6.1M	4.1M	0.0	0.0	0.0	0.0	3.3B	3.3B	3.3B	3.5B	3.5B	3.5B
Goodwill	0.0	166.7M	167.1M	167.1M	167.1M	173.9M	307.4M	314.1M	310.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	420.9M	230M	283.4M	197.7M	212.7M	188.8M	242.8M	387.1M	477.6M	118.8M	105.4M	52.4M	44.8M	42.5M	27.1M	18.2M	10M	12.9M	17.2M	12.3M
Goodwill & Intangible Assets	420.9M	396.7M	450.4M	364.8M	379.8M	362.7M	550.3M	701.2M	788.2M	118.8M	105.4M	52.4M	44.8M	42.5M	27.1M	18.2M	10M	12.9M	17.2M	12.3M
Long-Term Investments	11.7B	450.9M	422.6M	405M	437.7M	527.8M	519.9M	504.3M	427.9M	332.7M	306.2M	333.2M	358.8M	442.9M	386.9M	428.6M	326.2M	383.4M	401.9M	0.0
Other Non-Current Assets	138.4M	10.9B	10.9B	9.6B	9.4B	9.2B	9.4B	9.5B	9.7B	3.9B	3.6B	3.6B	3.3B	3.2B	102M	98.3M	128.2M	101.4M	89.2M	-3.5B
Total Non-Current Assets	12.6B	12.1B	12.1B	10.6B	10.5B	10.4B	10.8B	10.7B	10.9B	4.3B	4B	3.9B	3.7B	3.7B	3.8B	3.8B	3.6B	4B	17.2M	12.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41M	0.0	0.0
Total Assets	13B	12.4B	12.4B	10.9B	10.8B	10.9B	11.1B	10.9B	11.1B	4.5B	4.2B	4.2B	3.9B	3.9B	4B	4B	4B	4.2B	4.1B	3.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	392.3M	358.6M	317.3M	322.3M	302.4M	213.7M	224.8M	234.3M	138.9M	164.5M	181.2M	147M	127.2M	101.9M	0.0	0.0	141.4M	164.5M	140.9M
Accounts Payable	0.0	392.3M	358.6M	317.3M	322.3M	302.4M	213.7M	224.8M	234.3M	138.9M	164.5M	181.2M	147M	127.2M	101.9M	0.0	0.0	141.4M	164.5M	140.9M
Short Term Debt	377.5M	65M	152M	0.0	0.0	0.0	220M	145M	60M	15M	0.0	0.0	0.0	70M	40M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	222.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-222.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101M	99.1M	141.4M	-9.8M	-140.9M
Total Current Liabilities	377.5M	457.3M	510.6M	317.3M	322.3M	302.4M	433.7M	369.8M	857.5M	417.4M	329.5M	256.2M	222M	297.1M	2.1B	2.2B	2B	141.4M	265M	243M
NON-CURRENT LIABILITIES
Long Term Debt	5B	4.3B	4B	3.7B	3.7B	3.9B	3.7B	3.6B	3.5B	1.6B	1.9B	2B	1.9B	1.9B	1.9B	2.1B	1.9B	1.8B	1.8B	1.6B
Deferred Tax Liabilities (Non-Current)	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-101.6M	81.2M	78.1M	70.2M	62.4M	55.2M	58.9M	57.8M	46M	28.9M	29.4M	26M	23.9M	18.1M	20.4M	17.5M	39M	392.9M	229.3M	-1.6B
Total Non-Current Liabilities	5.4B	5B	4.7B	4.4B	4.4B	4.6B	4.4B	4.1B	3.6B	1.4B	1.8B	2B	1.8B	1.8B	20.4M	17.5M	44.9M	2.2B	2B	1.6B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-78.8M	-83.4M
Capital Lease Obligations	582M	609.5M	644.4M	567.9M	579.1M	598.1M	222.9M	496.7M	537.4M	54.2M	42M	0.0	0.0	0.0	0.0	0.0	5.9M	7.9M	0.0	0.0
Total Liabilities	5.8B	5.5B	5.2B	4.7B	4.7B	4.9B	4.8B	4.5B	4.4B	1.9B	2.1B	2.3B	2.1B	2.1B	2.1B	2.2B	2B	2.4B	2.2B	1.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-31.1M	-28M	-25.5M	-24.5M	-22.8M	-24.4M	-23.2M	-19.8M	-18.3M	-17.1M	-19.7M	-19.4M	-16.7M	-14.9M	-15.2M	0.0	0.0	-111.4M	-111.4M	-111.4M
Preferred Stock	225M	225M	225M	0.0	0.0	0.0	0.0	0.0	289K	325M	325M	325M	325M	325M	275M	275M	275M	275M	275M	275M
Common Stock	1.8M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1M	972K	941K	923K	904K	899.2K	818.9K	815.4K	756.3K	752K	744K
Additional Paid-In Capital	8.7B	8.5B	8.7B	7.9B	7.9B	7.8B	7.7B	7.7B	7.9B	3.3B	2.7B	2.5B	2.4B	2.3B	2.3B	2B	2B	1.8B	1.8B	1.7B
Retained Earnings	-2B	-2B	-1.9B	-1.8B	-1.8B	-1.8B	-1.4B	-1.3B	-1.2B	-994.3M	-936M	-882.4M	-874.9M	-834.8M	-662.7M	-531.5M	-373.3M	-155.1M	-41.3M	-41.9M
Accumulated Other Comprehensive Income/Loss	0.0	2.2M	-1.3M	7.6M	-10.2M	-18.6M	-12M	-927K	-6.3M	-18.3M	-58.7M	-57.7M	-17.4M	-57.7M	-71.4M	-80.9M	-50M	-91.5M	-18.9M	-13.3M
Other Total Stockholders' Equity	-4.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2B	0.0	0.0	0.0	0.0	198.0	0.0	343.0	80.5M	0.0	0.0
Total Stockholders' Equity	6.9B	6.7B	7B	6.1B	6B	6B	6.2B	6.4B	6.7B	2.6B	2.1B	1.9B	1.8B	1.7B	1.8B	1.7B	1.9B	1.7B	1.9B	1.9B
Total Equity	7.2B	6.9B	7.2B	6.2B	6.1B	6.1B	6.3B	6.5B	6.7B	2.6B	2.1B	1.9B	1.9B	1.7B	1.9B	1.8B	1.9B	1.8B	1.9B	1.9B
Minority Interest	274.7M	176.2M	159.2M	81.1M	72.6M	73.2M	76.6M	52.2M	41M	33.2M	28.5M	29.9M	17.8M	15.1M	61.3M	59.2M	68.2M	66.9M	78.4M	83.9M
SUMMARY
Total Liabilities & Equity	13B	12.4B	12.4B	10.9B	10.8B	10.9B	11.1B	10.9B	11.1B	4.5B	4.2B	4.2B	3.9B	3.9B	4B	4B	4B	4.2B	4.1B	3.7B
Total Investments	11.7B	450.9M	422.6M	405M	437.7M	527.8M	519.9M	504.3M	427.9M	332.7M	306.2M	333.2M	358.8M	442.9M	386.9M	428.6M	326.2M	383.4M	401.9M	0.0
Total Debt	5.9B	5B	4.8B	4.3B	4.3B	4.5B	4.8B	4.2B	4.1B	1.7B	1.9B	2.1B	1.9B	2B	2B	2.1B	1.9B	1.8B	1.8B	1.6B
Net Debt	5.8B	5B	4.7B	4.2B	4.2B	4.1B	4.7B	4.2B	4.1B	1.7B	1.9B	1.9B	1.8B	1.9B	2B	2.1B	1.8B	1.8B	1.8B	1.5B
Shares Outstanding	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137	181,583,137

SEC Filings

REG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing

Showing 1 to 10 of 538 filings

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