Regency Centers

Real Estate Retail REITs Jacksonville, Florida Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$120.7M	$61.9M	$91.4M	$68.8M	$95.0M
BS Assets Accts Receivable	$273.9M	$255.5M	$206.2M	$188.9M	$153.1M
BS Assets Other Current Assets	$278.7M	$289.0M	$283.4M	$267.8M	$266.4M
BS Assets PPE	$12.7M	$8.0M	$6.7M	$5.8M	$5.4M
BS Assets Op Lease ROU	$315.8M	$322.3M	$328.0M	$275.5M	$280.8M
BS Assets Goodwill	$166.7M	$166.7M	$167.1M	$167.1M	$167.1M
BS Assets Intangible Assets	$254.2M	$230.0M	$283.4M	$197.7M	$212.7M
BS Assets Other Noncurrent	$278.7M	$289.0M	$283.4M	$267.8M	$266.4M
BS Assets Total	$13.0B	$12.4B	$12.4B	$10.9B	$10.8B
BS Liab Current Debt	$4.7B	$4.4B	$4.2B	$3.7B	$3.7B
BS Liab Op Lease Current	$242.4M	$244.9M	$246.1M	$213.7M	$215.8M
BS Liab Total Current	$5.8B	$5.5B	$5.2B	$4.7B	$4.7B
BS Liab Long Term Debt	$4.7B	$4.4B	$4.2B	$3.7B	$3.7B
BS Liab Op Lease Noncurrent	$242.4M	$244.9M	$246.1M	$213.7M	$215.8M
BS Liab Total	$5.8B	$5.5B	$5.2B	$4.7B	$4.7B
BS Equity Preferred Stock	$225.0M	$225.0M	$225.0M	$0	$0
BS Equity Common Stock	$1.8M	$1.8M	$1.8M	$1.7M	$1.7M
BS Equity APIC	$8.7B	$8.5B	$8.7B	$7.9B	$7.9B
BS Equity Treasury Stock	$31.1M	$28.0M	$25.5M	$24.5M	$22.8M
BS Equity AOCI	$-4.2M	$2.2M	$-1.3M	$7.6M	$-10.2M
BS Equity NCI	$274.7M	$176.2M	$159.2M	$81.1M	$72.6M
BS Equity Total	$6.9B	$6.7B	$7.0B	$6.1B	$6.0B
BS Equity Total Liab and Equity	$13.0B	$12.4B	$12.4B	$10.9B	$10.8B

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $1.6B

Operating income $1.1B

Net income $527.5M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$1.6B	$1.5B	$1.3B	$1.2B	$1.2B
IS Expense SGA	$99.4M	$101.5M	$97.8M	$79.9M	$78.2M
IS Expense DA	$405.0M	$394.7M	$352.3M	$319.7M	$303.3M
IS Expense SBC	$19.5M	$23.5M	$20.1M	$16.5M	$12.5M
IS Expense Total Opex	$970.5M	$940.1M	$854.3M	$751.7M	$714.0M
IS Operating Income	$1.1B	$1.0B	$951.3M	$896.8M	—
IS Other Nonop Inc Exp	$-175.6M	$-154.3M	$-147.8M	$-44.1M	$-133.0M
IS Pre Tax Income	$407.5M	$359.5M	$320.3M	$428.2M	$319.2M
IS Tax Expense	$0	$4.5M	$895.0K	$-39.0K	$1.0M
IS net Income	$527.5M	$400.4M	$364.6M	$482.9M	$361.4M
IS Comprehensive Income	$521.0M	$403.9M	$355.7M	$500.7M	$369.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$527.5M	$400.4M	$364.6M	$482.9M	$361.4M
CF Ops DA	$405.0M	$394.7M	$352.3M	$319.7M	$303.3M
CF Ops SBC	$19.5M	$23.5M	$20.1M	$16.5M	$12.5M
CF Ops Working Capital	$-5.9M	$2.4M	$2.1M	$-10.4M	$7.9M
CF Ops net Cash	$827.7M	$790.2M	$719.6M	$655.8M	$659.4M
CF Inv Acquisitions	$698.8M	$71.4M	$82.4M	$241.3M	$533.0M
CF Inv Purchase Investments	$103.3M	$101.0M	$8.0M	$21.1M	$24.0M
CF Inv Proceeds Investments	$107.0M	$106.7M	$16.0M	$21.8M	$23.8M
CF Inv net Cash	$-421.1M	$-326.6M	$-342.0M	$-206.1M	$-286.4M
CF Fin Debt Issuance	$650.0M	$722.4M	$557.0M	$95.0M	—
CF Fin Debt Repayment	$595.0M	$809.4M	$405.0M	$95.0M	$265.0M
CF Fin Share Repurchases	$2.0M	$200.1M	$20.0M	$75.4M	—
CF Fin Dividends	$511.6M	$490.4M	$453.1M	$428.3M	$403.1M
CF Fin Stock Issuance	$98.2M	—	$-33.0K	$61.3M	$82.5M
CF Fin Tax Withholding	$6.8M	$19.5M	$7.7M	$6.4M	$4.1M
CF Fin net Cash	$-347.8M	$-493.0M	$-355.0M	$-476.0M	$-656.5M
CF FX Effect	$120.7M	$61.9M	$91.4M	$68.8M	$95.0M
CF net Change	$58.8M	$-29.5M	$22.6M	$-26.3M	$-283.4M
CF Cash Begin	$120.7M	$61.9M	$91.4M	$68.8M	$95.0M
CF Cash End	$120.7M	$61.9M	$91.4M	$68.8M	$95.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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