Regency Centers

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

                    Revenue
                    FY2025
                
$1.6B
                    3y CAGR +8.3%
                    
                    P62
                    
                    n/a
                    
                    Net income
                    FY2025
                
$527.5M
                    Net margin +34.0%
                    
                    P72
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.0B
                    ROA +4.1%
                    
                    P65
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$827.7M
                    FCF margin +15.7%
                    
                    P72
                    
                    n/a

9 yrs · FY2017–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

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

Balance Sheet

Assets, liabilities, and equity

16 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%
Real Estate	727.0%
Other Noncurrent Assets	102.1%
Total Assets	836.9%
Liabilities
Long Term Debt	305.1%
Other Noncurrent Liabilities	69.5%
Total Liabilities	374.6%
Equity
Total Stockholders Equity	444.6%
Preferred Stock	14.5%
Common Stock	0.1%
Additional Paid In Capital	560.3%
Treasury Stock	2.0%
Accumulated Other Comprehensive Income	-0.3%
Other Equity	-128.0%
Noncontrolling Interest	17.7%
Total Liabilitiesand Equity	836.9%

Income Statement

Revenue, expense, and profitability

8 accounts · 1 year

Revenue $1.6B

Operating income Not reported

Net income $527.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Property Operating Expenses	12.4%
Expenses Depreciation and Amortization	26.1%
Expenses Selling,General and Administrative	6.4%
Expenses Operating Expenses	62.5%
Other Income Expense Income Before Tax	26.2%
net Income Other Items Below Tax	-3.2%
net Income net Income	34.0%

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	53.3%
Operating Activities net Income	34.8%
Operating Activities Depreciation and Amortization	24.6%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Other Non Cash Items	-7.4%
Investing Activities Capital Expenditures	-37.6%
Investing Activities Other Investing Activities	10.5%
Investing Activities net Cash From Investing Activities	-27.1%
Financing Activities Proceeds From Debt	68.0%
Financing Activities Repayment of Debt	-60.3%
Financing Activities Dividends Paid	-33.8%
Financing Activities Other Financing Activities	3.6%
Financing Activities net Cash From Financing Activities	-22.4%
Cash Reconciliation net Change In Cash	3.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+34.0%
FCF margin	+15.7%
Growth
Revenue CAGR (3y)	+8.3%
Returns
ROE	+7.6%
ROA	+4.1%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.84x
Interest coverage	—
Efficiency
Asset turnover	0.12x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Regency Centers

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