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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 413,510 412,450 404,190 387,570 380,850
Sales Growth +0.26% +2.04% +4.29% +1.76% -0.02%
Net Income 115,760 128,550 202,480 109,370 106,020
Net Income Growth -9.95% -36.51% +85.13% +3.16% -3.26%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 13,122,940 13,046,480 13,001,280 13,058,980 12,730,470
Total Assets Growth +0.59% +0.35% -0.44% +2.58% +1.36%
Total Liabilities 5,975,750 5,881,580 5,819,680 5,998,920 5,873,530
Total Liabilities Growth +1.60% +1.06% -2.99% +2.13% +3.34%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 152,730 827,690 623,740 405,080 161,030
Operating Cash Flow Growth -81.55% +32.70% +53.98% +151.56% -79.62%
Net Cash Flow 24,900 58,780 143,710 92,940 16,650
Change in Net Cash Flow -57.64% -59.10% +54.63% +458.20% +156.50%
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