REG Financials
Regency Centers Corp - Financial statements & key metrics
Stock Price
$79.00
Market Cap
$14.75B
P/E Ratio
28.0
EPS
$2.82
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.55B
Gross Profit
$694.11M
Operating Income
$575.57M
Net Income
$527.46M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$13.00B
Total Liabilities
$5.82B
Shareholders Equity
$6.91B
Cash & Equivalents
$120.66M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$827.69M
CapEx
$0
Free Cash Flow
$827.69M
Profitability Metrics
Gross Margin
71.6%
Operating Margin
0.4%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is REG revenue?
REG's most recent quarterly revenue was $1.55B. Annual revenue can be calculated by summing the four most recent quarters.
Is REG profitable?
REG reported a profit of $527.46M in the most recent quarter. The net profit margin is 0.3%.
What is REG market cap?
REG has a market capitalization of $14.75B, making it a large-cap stock.
Does REG have debt?
View REG's balance sheet for debt information.
What is REG cash flow?
REG's most recent quarterly free cash flow was $827.69M.