stock
Regency Centers Corporation
NASDAQ | REG
69.34
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 11, 2025)
$13B
MARKET CAP
32.86
P/E Ratio
2.11
EPS
$77
52 Week High
$61
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
REG Chart
Recent Chart
Price Action
1D
Candles
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REG Technicals
REG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $626M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $828M |
| Costof Goods And Services Sold | $828M |
| Operating Income | $514M |
| Selling General And Administrative | $101M |
| Research And Development | - |
| Operating Expenses | $507M |
| Investment Income Net | - |
| Net Interest Income | -$179M |
| Interest Income | $9.6M |
| Interest Expense | $189M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $395M |
| Income Before Tax | $414M |
| Income Tax Expense | $4.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $410M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $599M |
| Ebitda | $994M |
| Net Income | $400M |
Revenue & Profitability
Earnings Performance
REG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $12B |
| Total Current Assets | $334M |
| Cash And Cash Equivalents At Carrying Value | $56M |
| Cash And Short Term Investments | $56M |
| Inventory | - |
| Current Net Receivables | $272M |
| Total Non Current Assets | $12B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $230M |
| Intangible Assets Excluding Goodwill | $230M |
| Goodwill | $167M |
| Investments | - |
| Long Term Investments | $451M |
| Short Term Investments | -$40M |
| Other Current Assets | $5.6M |
| Other Non Current Assets | - |
| Total Liabilities | $5.5B |
| Total Current Liabilities | $457M |
| Current Accounts Payable | $392M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $65M |
| Total Non Current Liabilities | $5B |
| Capital Lease Obligations | $609M |
| Long Term Debt | $4.3B |
| Current Long Term Debt | $65M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5B |
| Other Current Liabilities | $2.4M |
| Other Non Current Liabilities | $81M |
| Total Shareholder Equity | $6.7B |
| Treasury Stock | - |
| Retained Earnings | -$2B |
| Common Stock | $1.8M |
| Common Stock Shares Outstanding | $183M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $790M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $372M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$493M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $504M |
| Dividend Payout Common Stock | $504M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$220M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $410M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $626M |
| Total Revenue | $1.5B |
| Cost Of Revenue | $828M |
| Costof Goods And Services Sold | $828M |
| Operating Income | $514M |
| Selling General And Administrative | $101M |
| Research And Development | - |
| Operating Expenses | $507M |
| Investment Income Net | - |
| Net Interest Income | -$179M |
| Interest Income | $9.6M |
| Interest Expense | $189M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $395M |
| Income Before Tax | $414M |
| Income Tax Expense | $4.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $410M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $599M |
| Ebitda | $994M |
| Net Income | $400M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-11 |
| Declaration Date | 2025-05-06 |
| Record Date | 2025-06-11 |
| Payment Date | 2025-07-02 |
| Amount | 0.705 |
REG News
REG Profile
Regency Centers Corporation Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE INVESTMENT TRUSTS
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants.
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