REGENCY CENTERS CORPORATION (REGCP)

23.42 +0.82% (+0.19)

Over 1M: +2.0%

2026-08-28
Style
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23 23.2 23.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 380.8M Q2 '25 — Operating Cash Flow: 244M Q2 '25 — Net Income: 106M Q3 '25 — Revenue: 387.6M Q3 '25 — Operating Cash Flow: 218.7M Q3 '25 — Net Income: 109.4M Q4 '25 — Revenue: 404.2M Q4 '25 — Operating Cash Flow: 203.9M Q4 '25 — Net Income: 202.5M Q1 '26 — Revenue: 412.5M Q1 '26 — Operating Cash Flow: 152.7M Q1 '26 — Net Income: 128.5M 0 90M 180M 270M 360M 450M
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
OE margin 50.4%
Oper. margin 72.3%
ROIC 7.7%
Accruals -2.1%
FCF margin 51.7%
OCF margin 51.7%
ROA 4.2%
ROE 7.9%
OCF / EBIT 0.71×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.2
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
F-score 6.4 pts
Debt / Eq 0.73×
Cash / Debt 0.029×
Debt payback 5.9 yr
Payout 120.7%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +7.8%
EPS Y/Y +36.5%
Div. growth +4.3%
EBIT CAGR +7.9%
EBIT Y/Y +8.3%
Sales Q/Q +8.3%
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.