9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $527M | 0.0% | 72.3% | — | $4.7B | $121M |
| 2024 | $1.5B | $400M | 0.0% | 72.0% | — | $4.4B | $62M |
| 2023 | $1.3B | $365M | 0.0% | 71.9% | — | $4.2B | $91M |
| 2022 | $1.2B | $483M | 0.0% | 73.3% | — | $3.7B | $69M |
| 2021 | $1.2B | $361M | 0.0% | 0.0% | — | $3.7B | $95M |
| 2020 | $1.0B | $45M | 0.0% | 0.0% | — | $3.9B | $378M |
| 2019 | $1.1B | $239M | 0.0% | 0.0% | — | $3.9B | $116M |
| 2018 | $1.1B | $249M | 0.0% | 0.0% | — | $3.7B | $45M |
| 2017 | $984M | $176M | 0.0% | 0.0% | — | $3.6B | $49M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $412M | $129M | 0.0% | 71.9% | — | $5.0B | $146M |
| Dec '25 | $404M | $202M | 0.0% | 71.0% | — | $4.7B | $121M |
| Sep '25 | $388M | $109M | 0.0% | 72.7% | — | $4.9B | $206M |
| Jun '25 | $381M | $106M | 0.0% | 73.8% | — | $4.8B | $155M |
| Mar '25 | $381M | $110M | 0.0% | 71.8% | — | $4.6B | $79M |
| Dec '24 | $373M | $86M | 0.0% | 71.1% | — | $4.4B | $62M |
| Sep '24 | $360M | $101M | 0.0% | 72.5% | — | $4.4B | $115M |
| Jun '24 | $357M | $103M | 0.0% | 72.3% | — | $4.4B | $80M |
| Mar '24 | $364M | $110M | 0.0% | 72.3% | — | $4.4B | $230M |
| Dec '23 | $360M | $90M | 0.0% | 0.0% | — | $4.2B | $91M |
| Sep '23 | $331M | $91M | 0.0% | 0.0% | — | $4.1B | $81M |
| Jun '23 | $314M | $87M | 0.0% | 0.0% | — | $3.7B | $43M |
| Mar '23 | $318M | $97M | 0.0% | 0.0% | — | $3.7B | $68M |
| Dec '22 | $315M | $95M | 0.0% | 0.0% | — | $3.7B | $69M |
| Sep '22 | $304M | $88M | 0.0% | 0.0% | — | $3.7B | $155M |
| Jun '22 | $302M | $105M | 0.0% | 0.0% | — | $3.7B | $121M |
| Mar '22 | $303M | $195M | 0.0% | 0.0% | — | $3.7B | $179M |
| Dec '21 | $297M | $68M | 0.0% | 0.0% | — | $3.7B | $95M |
| Sep '21 | $307M | $117M | 0.0% | 0.0% | — | $3.7B | $363M |
| Jun '21 | $287M | $95M | 0.0% | 0.0% | — | $3.7B | $287M |
How the market has priced REG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Regency Centers's revenue has grown 8.9% per year, and net income grown 63.7% per year. These are computed facts, not advice.
As of FY2025, Regency Centers reported $4.7B of total debt against $121M of cash.
In FY2025, gross margin was —, operating margin 72.3%, and net margin 34.0%.
As of Jun '26, Regency Centers traded at a price-to-earnings ratio of about 27.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.