Stocktoria
REGENCY CENTERS CORP REG
REGENCY CENTERS CORP financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B |
| Operating income | $1.1B | $1.0B | $951.3M | $896.8M | — | — | — | — |
| Interest expense | — | — | $154.2M | $146.2M | $145.2M | $156.7M | $151.3M | $148.5M |
| Income tax | — | $4.5M | $895,000 | -$39,000 | $1.0M | $1.3M | $1.2M | $522,000 |
| Net income | $527.5M | $400.4M | $364.6M | $482.9M | $361.4M | $44.9M | $239.4M | $249.1M |
| Operating cash flow | $827.7M | $790.2M | $719.6M | $655.8M | $659.4M | $499.1M | $621.3M | $610.3M |
| Total assets | $13.0B | $12.4B | $12.4B | $10.9B | $10.8B | $10.9B | $11.1B | $10.9B |
| Total liabilities | $5.8B | $5.5B | $5.2B | $4.7B | $4.7B | $4.9B | $4.8B | $4.5B |
| Shareholders' equity | $7.2B | $6.9B | $7.2B | $6.2B | $6.1B | $6.1B | $6.3B | $6.5B |
Growth · year-over-year · Revenue CAGR 4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.9% | +9.9% | +8.0% | +5.0% | +14.8% | -10.3% | +1.1% | — |
| Net income growth | +31.7% | +9.8% | -24.5% | +33.6% | +705.1% | -81.3% | -3.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.