
Regency Centers
(NASDAQ) REG
Regency Centers Financials at a Glance
Market Cap
$14.69B
Revenue (TTM)
$1.70B
Net Income (TTM)
$648.66M
EPS (TTM)
$2.91
P/E Ratio
27.53
Dividend
$2.97
Beta (Volatility)
0.72 (Low)
Dividend
$2.97
Beta (Volatility)
0.72 (Low)
Price
$81.91
Volume
62,425
Open
$80.79
Price
$81.91
Volume
62,425
Open
$80.79
Previous Close
$81.91
Daily Range
$80.43 - $81.92
52-Week Range
$66.86 - $81.93
Estimated Earnings Date
Jul 29, 2026
Dividend
$2.97
Beta (Volatility)
0.72 (Low)
Price
$81.91
Volume
62,425
Open
$80.79
Previous Close
$81.91
Daily Range
$80.43 - $81.92
52-Week Range
$66.86 - $81.93
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Regency Centers
Industry
Retail REITs
Sector
Real EstateEmployees
507
CEO
Lisa Palmer, MBA
Website
www.regencycenters.comHeadquarters
Jacksonville, FL 32202, US
REG Financials
Key Financial Metrics (TTM)
Gross Margin
47.88%
Operating Margin
47.19%
Net Income Margin
38.12%
Return on Equity
9.51%
Return on Capital
4.48%
Return on Assets
4.97%
Earnings Yield
3.63%
Dividend Yield
3.70%
Payout Ratio
1.04%
Stock Overview
Market Cap
$14.69B
Shares Outstanding
183.10M
Volume
62.42K
Avg. Volume
1.48M
Financials (TTM)
Gross Profit
$814.76M
Operating Income
$803.09M
EBITDA
$1.16B
Operating Cash Flow
$819.55M
Capital Expenditure
-$232.90M
Free Cash Flow
$586.65M
Cash & ST Invst.
$145.56M
Total Debt
$5.60B
Regency Centers Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$413.42M
+4.6%
Gross Profit
$76.40M
-72.8%
Gross Margin
18.48%
N/A
Market Cap
$14.69B
N/A
Market Cap/Employee
$29.68M
N/A
Employees
495
N/A
Net Income
$128.55M
+17.3%
EBITDA
$294.09M
+17.1%
Quarterly Fundamentals
Total Cash
$145.56M
+93.8%
Total Debt
$5.60B
+6.4%
Accounts Receivable
$267.64M
+0.3%
Inventory
$0.00
N/A
Long Term Debt
$5.33B
+6.7%
Short Term Debt
$269.48M
+1.7%
Return on Assets
4.97%
N/A
Return on Invested Capital
6.29%
N/A
Free Cash Flow
$47.66M
-70.4%
Operating Cash Flow
$152.73M
-5.2%





