REGENCY CENTERS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B |
| Operating expenses | $970.5M | $940.1M | $854.3M | $751.7M | $714.0M |
| Operating income | $1.1B | $1.0B | $951.3M | $896.8M | — |
| Interest expense | — | — | $154.2M | $146.2M | $145.2M |
| Pretax income | $407.5M | $359.5M | $320.3M | $428.2M | $319.2M |
| Income tax expense | — | $4.5M | $895,000 | -$39,000 | $1.0M |
| Net income | $527.5M | $400.4M | $364.6M | $482.9M | $361.4M |
| Balance Sheet | |||||
| Total assets | $13.0B | $12.4B | $12.4B | $10.9B | $10.8B |
| Total liabilities | $5.8B | $5.5B | $5.2B | $4.7B | $4.7B |
| Stockholders' equity | $6.9B | $6.7B | $7.0B | $6.1B | $6.0B |
| Cash Flow Statement | |||||
| Cash from operations | $827.7M | $790.2M | $719.6M | $655.8M | $659.4M |
| Depreciation and amortization | $405.0M | $394.7M | $352.3M | $319.7M | $303.3M |
| Stock-based compensation | $19.5M | $23.5M | $20.1M | $16.5M | $12.5M |
| Capital expenditure | $8.2M | $14.0M | $8.9M | $4.9M | $10.2M |
| Free cash flow | $819.5M | $776.2M | $710.7M | $650.9M | $649.2M |
| Dividends paid | $511.6M | $490.4M | $453.1M | $428.3M | $403.1M |
| Share repurchases | $2.0M | $200.1M | $20.0M | $75.4M | — |
Shares outstanding 183.1M · Free float 95.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.