Regency Centers

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

                    Revenue
                    FY2025
                
$1.6B
                    3y CAGR +8.3%
                    
                    P60
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$527.5M
                    Net margin +34.0%
                    
                    P73
                    
                    +31.7%
                    
                    Total assets
                    FY2025
                
$13.0B
                    ROA +4.1%
                    
                    P65
                    
                    +4.9%
                    
                    Operating cash flow
                    FY2025
                
$827.7M
                    
                    +4.7%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 10 years

Total assets $13.0B

Total liabilities $5.8B

Shareholders equity $6.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	—	—
Intangible Assets	+8.8%	+8.6%	+13.2%	+8.9%	+12.3%	+12.3%	+26.9%	+80.5%	+302.9%	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	—	—	—	—	—	—	—	—	—	—
Liabilities
Current Portion of Long Term Debt	+12.5%	+13.1%	+14.2%	+14.6%	+17.8%	+24.3%	+33.6%	+50.4%	+118.9%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Debt	+12.5%	+13.1%	+14.2%	+14.6%	+17.8%	+24.3%	+33.6%	+50.4%	+118.9%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+11.4%	+12.5%	+15.1%	+15.1%	+18.1%	+22.9%	+33.3%	+56.8%	+156.5%	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

11 accounts · 10 years

Revenue $1.6B

Operating income $1.1B

Net income $527.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	+44.9%	+51.3%	+57.9%	+67.7%	+84.0%	+121.4%	+196.3%	+400.0%	+2223.1%	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	+13.6%	+11.6%	+11.8%	+19.4%	+16.7%	-28.0%	+12.8%	+22.1%	+5.4%	—
net Income Comprehensive Income	+32.7%	+33.2%	+36.2%	+51.9%	+55.4%	-1.6%	+77.5%	+149.6%	+360.8%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $827.7M

Investing cash flow $-421.1M

Financing cash flow $-347.8M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+13.6%	+11.6%	+11.8%	+19.4%	+16.7%	-28.0%	+12.8%	+22.1%	+5.4%	—
Operating Activities Depreciation and Amortization	+44.9%	+51.3%	+57.9%	+67.7%	+84.0%	+121.4%	+196.3%	+400.0%	+2223.1%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	+6.8%	-19.1%	-19.8%	-7.6%	+6.6%	—	—	—	+66.9%	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+72.3%	+72.0%	+71.9%	+73.3%	—	—	—	—	—	—
Net margin	+34.0%	+27.5%	+27.6%	+39.4%	+31.0%	+4.4%	+21.1%	+22.2%	+17.9%	—
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+8.3%	+7.6%	+9.2%	+2.6%	+1.3%	+1.1%	—	—	—	—
Returns
ROE	+7.6%	+6.0%	+5.2%	+7.9%	+6.0%	+0.8%	+3.9%	+3.9%	+2.6%	+6.4%
ROA	+4.1%	+3.2%	+2.9%	+4.4%	+3.3%	+0.4%	+2.2%	—	—	—
ROIC	+6.9%	+6.7%	+6.2%	+6.7%	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	0.07x	0.06x	0.06x	0.06x	0.05x	0.11x	0.06x	—	—	—
Leverage
D/E	0.84x	0.82x	0.74x	0.77x	0.78x	0.82x	0.78x	—	—	—
Interest coverage	—	—	6.17x	6.13x	—	—	—	—	—	—
Efficiency
Asset turnover	0.12x	0.12x	0.11x	0.11x	0.11x	0.09x	0.10x	—	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

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