Regency Centers

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $13.0B

Total liabilities $5.8B

Shareholders equity $6.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.8%
Accounts Receivable	17.6%
Other Current Assets	17.9%
Property,Plant and Equipment	0.8%
Operating Lease Assets	20.3%
Goodwill	10.7%
Intangible Assets	16.4%
Other Noncurrent Assets	17.9%
Total Assets	836.9%
Liabilities
Current Portion of Long Term Debt	305.1%
Operating Lease Liabilities	15.6%
Total Current Liabilities	374.6%
Long Term Debt	305.1%
Operating Lease Liabilities Noncurrent	15.6%
Total Liabilities	374.6%
Equity
Preferred Stock	14.5%
Common Stock	0.1%
Additional Paid In Capital	560.3%
Treasury Stock	2.0%
Accumulated Other Comprehensive Income	-0.3%
Noncontrolling Interest	17.7%
Total Stockholders Equity	444.6%
Total Liabilitiesand Equity	836.9%

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $1.6B

Operating income $1.1B

Net income $527.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	6.4%
Expenses Depreciation and Amortization	26.1%
Expenses Share Based Compensation	1.3%
Expenses Operating Expenses	62.5%
Other Income Expense Operating Income	72.3%
Other Income Expense Other Income/expense	-11.3%
Other Income Expense Income Before Tax	26.2%
Income Tax Income Tax Expense	0.0%
net Income net Income	34.0%
net Income Comprehensive Income	33.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $827.7M

Investing cash flow $-421.1M

Financing cash flow $-347.8M

Account	2025	Trend
CashFlow
Operating Activities net Income	34.0%
Operating Activities Depreciation and Amortization	26.1%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%
Operating Activities net Cash From Operating Activities	53.3%
Investing Activities Business Acquisitions	45.0%
Investing Activities Purchases of Investments	6.7%
Investing Activities Proceeds From Sale of Investments	6.9%
Investing Activities net Cash From Investing Activities	-27.1%
Financing Activities Proceeds From Debt	41.8%
Financing Activities Repayment of Debt	38.3%
Financing Activities Repurchase of Common Stock	0.1%
Financing Activities Dividends Paid	32.9%
Financing Activities Proceeds From Stock Issuance	6.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%
Financing Activities net Cash From Financing Activities	-22.4%
Cash Reconciliation Effect of Exchange Rate On Cash	7.8%
Cash Reconciliation net Change In Cash	3.8%
Cash Reconciliation Cash At Beginning of Period	7.8%
Cash Reconciliation Cash At End of Period	7.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+72.3%
Net margin	+34.0%
FCF margin	—
Growth
Revenue CAGR (3y)	+8.3%
Returns
ROE	+7.6%
ROA	+4.1%
ROIC	+6.9%
Liquidity
Current ratio	—
Quick ratio	0.07x
Leverage
D/E	0.84x
Interest coverage	—
Efficiency
Asset turnover	0.12x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Regency Centers

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