REG stock

Regency Centers Corporation (REG) financials · P/E 34, rev $1.55B

Regency Centers Corporation (REG) P/E 34, rev $1.55B.

Cached annual income statement
LineFY2025FY2024FY2023
Revenue$1.55B$1.45B$1.32B
Cost of Revenue$0$0$0
Gross Profit$0$0$0
Operating Income$1.12B$1.05B$951.3M
Net Income$527.5M$400.4M$364.6M
EPS (Diluted)$0.00$0.00$0.00
Cached annual balance sheet
LineFY2025FY2024FY2023FY2022
Total Assets$13.00B$12.39B$12.43B$10.86B
Current Assets$0$0$0$0
Cash & Equivalents$0$0$0$0
Inventory$0$0$0$0
PP&E$12.7M$8.0M$6.7M$5.8M
Total Liabilities$5.82B$5.49B$5.23B$4.68B
Current Liabilities$0$0$0$0
Short-term Debt$0$0$0$0
Long-term Debt$4.74B$4.41B$4.15B$3.73B
Total Debt$0$0$0$0
Shareholders' Equity$6.91B$6.72B$7.03B$6.10B
Retained Earnings$0$0$0$0
Cached annual cash flow
LineFY2025FY2024FY2023
Operating Cash Flow$827.7M$790.2M$719.6M
CapEx$0$0$0
Investing Cash Flow-$421.1M-$326.6M-$342.0M
Financing Cash Flow-$347.8M-$493.0M-$355.0M
Dividends Paid$511.6M$490.4M$453.1M
Net Change in Cash$58.8M-$29.5M$22.6M
Free Cash Flow$0$0$0

FAQ

What is REG P/E and revenue?

Regency Centers Corporation (REG) P/E 34, rev $1.55B.

What is REG revenue?

Regency Centers Corporation last cached revenue is $1.55B (FY2025).

Is REG profitable?

Regency Centers Corporation last cached net income is $527.5M.

What are REG total assets?

Regency Centers Corporation last cached total assets are $13.00B.

What is REG free cash flow?

Regency Centers Corporation last cached free cash flow is $0.

Not investment advice. Cached statements, not a live tape.