Stocktoria

REGENCY CENTERS CORP REG

Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 1993-10-29

REGENCY CENTERS CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.6B$1.5B$1.3B$1.2B$1.2B
Operating income$1.1B$1.0B$951.3M$896.8M
Interest expense$154.2M$146.2M$145.2M
Income tax$4.5M$895,000-$39,000$1.0M
Net income$527.5M$400.4M$364.6M$482.9M$361.4M
Operating cash flow$827.7M$790.2M$719.6M$655.8M$659.4M
Total assets$13.0B$12.4B$12.4B$10.9B$10.8B
Total liabilities$5.8B$5.5B$5.2B$4.7B$4.7B
Shareholders' equity$7.2B$6.9B$7.2B$6.2B$6.1B

Source: SEC EDGAR filings · CIK 0000910606 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.