REG

REGENCY CENTERS CORPORATION

REG · CIK 910606 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income$0.5B
20182025
Operating CF$0.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.6B$1.5B$1.3B$1.2B$1.2B$0.3B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.1B$1.0B——————
Net Income$0.5B$0.4B$0.4B$0.5B$0.4B$0.0B$0.0B—
EPS (Basic)————————
EPS (Diluted)———————$0.46

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$13.0B$12.4B$12.4B$10.9B$10.8B$10.9B$11.1B—
Current Assets————————
Cash & Equivalents————————
Total Liabilities$5.8B$5.5B$5.2B$4.7B$4.7B$4.9B$4.8B—
Current Liabilities————————
Stockholders' Equity$6.9B$6.7B$7.0B$6.1B$6.0B$6.0B$6.2B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.8B$0.8B$0.7B$0.7B$0.7B$0.5B$0.6B—
Investing Cash Flow$-0.4B$-0.3B$-0.3B$-0.2B$-0.3B$-0.0B$-0.3B—
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.5B$-0.4B$-0.5B$-0.7B$-0.2B$-0.3B—
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