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Regency Centers Corp (REG)

Regency Centers Corp (REG)
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Regency Centers Corporation is one of the leading publicly traded retail REIT in the U.S. The company is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. The Company 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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 387,570 380,850 380,910 372,540 360,270
Sales Growth +1.76% -0.02% +2.25% +3.41% +0.85%
Net Income 109,370 106,020 109,590 86,480 101,470
Net Income Growth +3.16% -3.26% +26.72% -14.77% -1.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,058,980 12,730,470 12,560,070 12,391,960 12,426,580
Total Assets Growth +2.58% +1.36% +1.36% -0.28% +0.34%
Total Liabilities 5,998,920 5,873,530 5,683,630 5,491,650 5,482,380
Total Liabilities Growth +2.13% +3.34% +3.50% +0.17% +1.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 623,740 405,080 161,030 790,200 598,810
Operating Cash Flow Growth +53.98% +151.56% -79.62% +31.96% +61.31%
Net Cash Flow 143,710 92,940 16,650 -29,470 23,480
Change in Net Cash Flow +54.63% +458.20% +156.50% -225.51% +305.42%
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