About Regency Centers Corporation
https://www.regencycenters.comRegency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers.
CEO
Lisa Palmer
Compensation Summary
(Year )
Ratings Snapshot
Rating : A
Price Target
About Regency Centers Corporation
https://www.regencycenters.comRegency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $386.98M ▼ | $30.81M ▲ | $109.37M ▲ | 28.26% ▲ | $0.58 ▲ | $215.42M ▼ |
| Q2-2025 | $394.61M ▼ | $25.48M ▲ | $106.02M ▼ | 26.87% ▼ | $0.57 ▼ | $253.72M ▲ |
| Q1-2025 | $395.41M ▲ | $21.6M ▼ | $109.59M ▲ | 27.71% ▲ | $0.59 ▲ | $251.09M ▲ |
| Q4-2024 | $384.16M ▲ | $26.02M ▲ | $86.48M ▼ | 22.51% ▼ | $0.46 ▼ | $241.56M ▲ |
| Q3-2024 | $373.75M | $25.07M | $101.47M | 27.15% | $0.54 | $233.63M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $200.69M ▲ | $13.06B ▲ | $6B ▲ | $6.8B ▲ |
| Q2-2025 | $150.69M ▲ | $12.73B ▲ | $5.87B ▲ | $6.68B ▼ |
| Q1-2025 | $75.09M ▲ | $12.56B ▲ | $5.68B ▲ | $6.7B ▼ |
| Q4-2024 | $56.28M ▼ | $12.39B ▼ | $5.49B ▲ | $6.72B ▼ |
| Q3-2024 | $110.01M | $12.43B | $5.48B | $6.77B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $112.62M ▲ | $218.66M ▼ | $-32.02M ▲ | $-135.87M ▼ | $50.78M ▼ | $218.66M ▼ |
| Q2-2025 | $108.35M ▼ | $244.05M ▲ | $-192.54M ▼ | $24.78M ▼ | $76.28M ▲ | $244.05M ▲ |
| Q1-2025 | $109.59M ▲ | $161.03M ▼ | $-180.15M ▼ | $35.77M ▲ | $16.65M ▲ | $161.03M ▼ |
| Q4-2024 | $88.68M ▼ | $191.38M ▼ | $-117.57M ▼ | $-126.76M ▼ | $-52.95M ▼ | $191.38M ▼ |
| Q3-2024 | $103.58M | $227.6M | $-94.93M | $-97.76M | $34.91M | $227.6M |
CEO
Lisa Palmer
Compensation Summary
(Year )
Ratings Snapshot
Rating : A