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REGENCY CENTERS CORP (REG)

As-reported financials and recent SEC filings for REGENCY CENTERS CORP, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About REGENCY CENTERS CORP

Regency Centers Corporation is a real estate investment trust that acquires, develops, owns, and operates retail shopping centers primarily in suburban areas of the United States. The company focuses on neighborhood and community shopping centers anchored mainly by grocery stores, leasing space to retailers that provide essential goods and services. Regency Centers serves retailers and communities by managing a portfolio of properties designed to meet local needs and support economic activity.

Snapshot

Revenue
$1.55B
Revenue growth (YoY)
6.9%
Net income
$527.5M
Diluted EPS
Gross margin
Operating margin
72.3%
Net margin
34.0%
FCF margin
ROE
7.3%
P/E (TTM)
28.2×
Market cap
Debt / equity
0.7×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Regency Centers

  • Revenue grew 6.9% to $1.6B in FY2025, slower than the 9.9% the year before.
  • Most recent quarter Q1 FY2026: revenue $412M, up 8.3% from Q1 FY2025.
  • Net income rose 31.7% to $527M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Regency Centers’s fundamentals sit among the 165 REITs. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin72.3%
96th percentile of 81
Net margin34.0%
81st percentile of 156
Revenue growth (YoY)+6.9%
69th percentile of 161
ROE7.3%
71st percentile of 141
P/E (TTM)28.2×
47th percentile of 108
Debt / equity0.66×
19th percentile of 99
Short interest5.19d
50th percentile of 154

Regency Centers’s operating margin of 72.3% ranks in the 96th percentile of the 81 REITs reporting it.

No open-market insider buys in the last 90 days; 5 insider sales totaling $22.3M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
2
+7 quant / multi-strat
Initiated / added
6
3 new, 3 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$227.9M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ1 2026$63.2M835.7KAdded
AQR Capital ManagementquantQ1 2026$45.1M602.3KReduced
Renaissance TechnologiesquantQ1 2026$41.6M549.7KAdded
Millennium ManagementquantQ1 2026$34.1M450.6KReduced
Point72 Asset ManagementquantQ1 2026$17.6M232.9KNew
Gotham Asset ManagementQ1 2026$14.8M195.2KReduced
D. E. ShawquantQ1 2026$10.3M135.7KAdded
Two Sigma InvestmentsquantQ1 2026$717,4089.5KNew
Bridgewater AssociatesQ1 2026$468,2606.2KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
5
$22.3M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-12
filed 2026-06-15
Devereaux Terah LPrincipal Accounting OfficerSell1.2K$80.14$99K
2026-05-05
filed 2026-05-07
WIBBENMEYER NICHOLAS ANDREWW. Regional Pres. & CIOSell7.9K$79.06$627K
2026-05-04
filed 2026-05-05
STEIN MARTIN E JRExecutive ChairmanSell157.9K$78.39$12.4M
2026-05-04
filed 2026-05-05
STEIN MARTIN E JRExecutive ChairmanSell110.3K$78.40$8.6M
2026-05-04
filed 2026-05-05
STEIN MARTIN E JRExecutive ChairmanSell6.5K$78.49$507K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
6.1M
settled 2026-07-15
Change vs prior
+3.2%
vs previous settlement
Days to cover
5.19
at avg daily volume
Avg daily volume
1.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-156.1M+3.2%5.19
2026-06-305.9M+8.8%3.56
2026-06-155.4M+17.0%3.30
2026-05-294.6M+17.3%3.45
2026-05-153.9M-4.5%2.61
2026-04-304.1M-6.7%2.74
2026-04-154.4M-13.8%3.23
2026-03-315.1M-10.8%3.62

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.55B$1.45B$1.32B$1.22B$1.17B
Gross profit
Operating income$1.12B$1.05B$951.3M$896.8M
Net income$527.5M$400.4M$364.6M$482.9M$361.4M
Diluted EPS

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$120.7M$61.9M$91.4M$68.8M$95.0M
Current assets
Total assets$13.00B$12.39B$12.43B$10.86B$10.79B
Current liabilities
Long-term debt$4.74B$4.41B$4.15B$3.73B$3.72B
Total liabilities$5.82B$5.49B$5.23B$4.68B$4.68B
Total equity$7.18B$6.90B$7.19B$6.18B$6.11B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$827.7M$790.2M$719.6M$655.8M$659.4M
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$412.5M8.3%$128.5M
Q4 FY2025$404.2M8.5%$202.5M
Q3 FY2025$387.6M7.6%$109.4M
Q2 FY2025$380.8M6.6%$106.0M
Q1 FY2025$380.9M4.7%$109.6M
Q4 FY2024$372.5M3.6%$86.5M
Q3 FY2024$360.3M9.0%$101.5M
Q2 FY2024$357.3M13.7%$102.7M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorReal Estate
SIC industryReal Estate Investment Trusts
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2016
SEC CIK910606

Recent SEC filings

10-Q2026-05-04
View on EDGAR →
8-K2026-06-01
View on EDGAR →
8-K2026-05-28
View on EDGAR →
8-K2026-05-27
View on EDGAR →
8-K2026-05-18
View on EDGAR →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.