The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

REG FINANCIAL STATEMENTS

Regency Centers Corporation — balance sheet, income statement and cash flow trends

REGRegency Centers Corporation

🇺🇸 USA · US · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit605.2 M $ · 35%Operating Income694.5 M $ · 40%Pre-tax Income657.1 M $ · 38%Net Income to Owners658.4 M $ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+11.2%
Gross Profit605.2 M $-45.2%
Operating Income694.5 M $-31.0%
EBITDA1.2 B $+21.6%
Net Income to Owners658.4 M $+63.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.1 B
  • Equity6.9 B $53%
  • Current Liabilities166.3 M $1%
  • Long-term Liabilities5.8 B $45%

Key Figures

YoY change
Total Assets13.1 B $+3.1%
Total Liabilities6 B $+1.7%
Total Equity6.9 B $+3.0%
Cash & ST Investments191.6 M $+27.2%
Total Debt5.5 B $+1.5%
Net Debt5.3 B $+0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M856.6 M $Operating-267.6 M $Investing-552.1 M $Financing36.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow856.6 M $+4.0%
Capital Expenditures339.8 M $+25.9%
Free Cash Flow517 M $-37.3%
Dividends Paid544.1 M $+6.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on REG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.