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Nasdaq · Real Estate

Regency Centers Corp. (REG)

As-reported financials and SEC filings for Regency Centers Corp. The latest annual period is FY2025. The latest reported quarter is Q1 FY2026. 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%
net income / fiscal-year-end equity
P/E
24.6×
trailing when available, otherwise FY EPS
Market cap
$13.50B
Long-term debt / equity
0.66×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and 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 82
Net margin34.0%
81st percentile of 157
Revenue growth (YoY)+6.9%
69th percentile of 161
ROE7.3%
70th percentile of 142
P/E24.6×
48th percentile of 105
Long-term debt / equity0.66×
20th percentile of 100
Short interest4.72d
61st percentile of 154

Regency Centers’s operating margin of 72.3% ranks in the 96th percentile of the 82 REITs reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) 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 1 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+7 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
5
4 trimmed, 1 exited
Combined position
$288.8M
reported long value
InvestorAs ofPosition valueSharesChange
Millennium ManagementquantQ2 2026$99.8M1.3MAdded
Renaissance TechnologiesquantQ2 2026$70.4M883.3KAdded
AQR Capital ManagementquantQ2 2026$47.1M590.3KReduced
Gotham Asset ManagementQ2 2026$23.2M290.4KAdded
Citadel AdvisorsquantQ2 2026$23.0M288.8KReduced
Point72 Asset ManagementquantQ2 2026$18.2M228.8KReduced
D. E. ShawquantQ2 2026$5.9M73.4KReduced
Two Sigma InvestmentsquantQ2 2026$1.2M15.3KAdded

No longer held by: Bridgewater Associates (as of Q2 2026)

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
code P
Bought (90d)
—
code P value
Sells (90d)
0
—
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-12
filed 2026-06-15
Terah L. DevereauxPrincipal Accounting OfficerSell1.2K$80.14$99K
2026-05-05
filed 2026-05-07
Nicholas Andrew WibbenmeyerW. Regional Pres. & CIOSell7.9K$79.06$627K
2026-05-04
filed 2026-05-05
Martin E. Stein Jr.Executive ChairmanSell157.9K$78.39$12.4M
2026-05-04
filed 2026-05-05
Martin E. Stein Jr.Executive ChairmanSell110.3K$78.40$8.6M
2026-05-04
filed 2026-05-05
Martin E. Stein Jr.Executive 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
6.6M
settled 2026-09-30
Change vs prior
+8.5%
vs previous settlement
Days to cover
4.72
at avg daily volume
Avg daily volume
1.4M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-306.6M+8.5%4.72
2026-09-156.1M+1.1%4.69
2026-08-316.1M+4.7%5.91
2026-08-145.8M+8.0%4.12
2026-07-315.4M-12.0%3.81
2026-07-156.1M+3.2%5.19
2026-06-305.9M+8.8%3.56
2026-06-155.4M+17.0%3.30

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—
Pre-tax income$407.5M$359.5M$320.3M$428.2M$319.2M
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 (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

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 (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

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 (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$412.5M8.3%$128.5M—
Q4 FY20258.5%—
Q3 FY2025$387.6M7.6%$109.4M—
Q2 FY2025$380.8M6.6%$106.0M—
Q1 FY2025$380.9M4.7%$109.6M—
Q4 FY20243.6%—
Q3 FY2024$360.3M9.0%$101.5M—
Q2 FY2024$357.3M13.7%$102.7M—

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorReal Estate
SIC industryReal Estate Investment Trusts
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ1 FY2026 (ended March 31, 2026)
Oldest indexed filing2017
SEC CIK910606

Selected SEC filings

10-Q2026-08-03
View on EDGAR →
10-Q2026-05-04
View on EDGAR →
8-K2026-09-11
View on EDGAR →
8-K2026-08-11
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-07-29
View on EDGAR →

Largest reit peers

All reit stocks →All Real Estate companies →

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