Regency Centers Corporation logo REG - Regency Centers Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $82.00 DETAILS
HIGH: $90.00
LOW: $74.00
MEDIAN: $82.00
CONSENSUS: $82.00
UPSIDE: 4.01%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue
Revenue 1,554.2 1,503.3 1,369.8 1,271.1 1,203.9 1,047.9 1,164.7 1,160.3 1,021.1 645.9 591.2 555.6 516.9 497.7 500.4 486.8 489.2 493.4 451.5 420.3 394.0 391.9 377.6 380.2 388.5 361.6 301.9 143.3 97.8 46.9 34.5 28.6
Cost of Revenue 860.1 433.1 394.8 345.9 326.7 313.1 306.1 305.9 253.7 161.4 144.8 136.8 124.7 119.6 72.6 70.4 66.1 59.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 694.1 1,070.2 975.1 925.2 877.2 734.9 858.5 854.5 767.4 484.5 446.3 418.7 392.1 378.1 427.8 416.4 423.2 434.1 451.5 420.3 394.0 391.9 377.6 380.2 388.5 361.6 301.9 143.3 97.8 46.9 34.5 28.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 118.5 101.5 97.8 79.9 78.2 75.0 75.0 65.5 67.6 65.3 65.6 60.2 61.2 61.7 56.1 56.3 54.1 47.1 50.6 45.5 37.8 30.3 24.2 22.6 20.6 19.9 19.3 15.1 10.0 6.0 4.9 4.7
Other Expenses 0 0 0 0 0 0 0 0 573.8 308.7 286.3 0 0 0 0 0 295.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 118.5 101.5 97.8 79.9 78.2 75.0 75.0 65.5 641.5 374.0 351.9 60.2 200.4 206.9 253.5 241.2 239.9 215.3 256.8 240.5 213.5 213.7 196.9 184.3 181.4 163.6 135.8 71.0 49.2 26.9 (15.1) (12.4)
Operating Income
Operating Income 575.6 968.8 877.3 845.3 799.0 659.9 783.5 789.0 125.9 110.5 94.4 358.5 192.7 191.7 185.9 203.6 267.5 217.4 247.0 245.4 198.9 216.8 180.7 198.3 206.5 198.0 166.1 72.3 48.6 20.1 49.6 41
Interest Expense 212.0 189.0 155.8 146.2 145.4 153.9 141.3 141.3 132.6 83.5 95.3 101.3 101.0 112.1 123.6 125.3 109.2 92.8 82.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 7.7 9.6 2.0 0.9 0.6 1.6 2.9 1.2 0 1.2 1.6 1.2 1.6 1.7 2.4 2.4 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 980.6 939.8 839.6 818.1 771.3 606.3 732.6 746.6 668.1 407.7 373.0 349.2 324.7 318.5 318.0 327.4 384.5 322.1 340.5 332.8 282.4 298.7 255.7 272.6 274.0 257.4 215.2 97.4 64.9 28.8 56 46.3
EBIT 575.6 567.7 516.4 519.4 490.9 301.0 402.2 420.2 357.0 249.2 227.8 204.5 192.7 191.7 156.4 123.9 100.5 211.4 194.7 177.6 178.4 83.7 147.2 165.5 139.2 146.6 166.1 72.3 138.7 67.8 49 41
Income Before Tax 516.5 414.4 371.8 488.0 367.3 47.0 244.0 253.0 169.2 167.0 152.5 187.9 86 61.2 39.0 21.5 183.3 218.8 194.7 179.8 180.5 178.2 0 195.9 207.2 0 0 0 0 0 0 0
Income Tax Expense 0 4.5 0.9 (0.0) 1.0 (0.4) 0.8 0.7 (9.7) 0 0 (1.0) 0 13.2 122.9 163.2 220.0 69.9 (8.9) (38.7) 17.9 41.9 49.9 85.4 106.5 110.4 76.2 21.8 21.2 10.1 44 35.6
Net Income 527.5 400.4 364.6 482.9 361.4 44.9 239.4 249.1 176.1 164.9 150.1 187.4 63.0 14.5 51.4 12.0 (36.7) 148.8 203.7 218.5 162.6 136.3 130.8 110.5 100.7 87.6 89.8 50.6 27.4 10.0 5.6 5.4
Per Share Data
EPS (Basic) 2.79 2.12 2.04 2.82 2.12 0.27 1.43 1.47 1.00 1.43 1.37 1.80 0.69 0.16 0.35 -0.14 -0.48 1.66 2.65 2.91 2.25 2.03 2.11 1.81 1.70 1.49 1.61 1.80 1.28 0.82 0.75 0.80
EPS (Diluted) 2.82 2.11 2.04 2.81 2.12 0.26 1.43 1.46 1.00 1.42 1.36 1.80 0.69 0.16 0.35 -0.14 -0.48 1.66 2.65 2.89 2.23 2.03 2.11 1.81 1.69 1.08 1.61 1.75 1.23 0.82 0.75 0.80
Shares Outstanding 189.3 189.8 178.7 171.8 170.5 172.7 167.5 170.6 176.1 116.1 110.3 104.4 91.4 89.6 87.8 81.1 76.8 69.6 69.0 68.3 64.8 60.8 59.1 58.3 57.5 56.9 54.4 28.1 21.4 12.1 6.7 6.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 120.7 56.3 85.0 66.5 93.1 376.1 113.0 45.2 45.4 13.3 99.5 21.5 95.3 29.9 56.4 27.9 101.0 54.1 19.9 16.6 8.3 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 273.9 271.8 214.9 188.9 153.1 143.6 169.3 172.4 171.0 111.7 117.9 135.2 25.6 54.6 48.0 47.7 39.4 33.5 16.8 9.5 5.3 2.6 2.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 5.6 25.3 2.3 27.5 36.3 48.1 60.5 4.0 4.6 0 0 (156.2) (84.4) (104.4) (75.6) (140.4) (87.6) (36.7) (26.1) (13.6) (2.6) (2.6)
Total Current Assets 394.5 333.7 325.1 257.6 273.7 556.0 330.5 278.1 252.0 158.2 338.1 156.8 3,229.7 347.8 104.4 75.6 140.4 87.6 36.7 26.1 13.6 5.6 5.6
Non-Current Assets
Property, Plant & Equipment 328.5 330.2 334.7 281.3 286.2 294.4 299.9 6.1 6.1 4.1 3,292.0 3,487.9 2,994.1 2,880.7 2,725.9 3,081.6 2,711.4 2,464.8 1,160.7 793.6 366.2 260.1 203.6
Goodwill 0 166.7 167.1 167.1 167.1 173.9 307.4 314.1 310.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 420.9 230.0 283.4 197.7 212.7 188.8 242.8 387.1 477.6 118.8 10.0 12.9 14.2 10.2 0 0 0 0 0 0 0 0 0
Long-Term Investments 11,718.9 450.9 422.6 405.0 437.7 527.8 519.9 504.3 427.9 332.7 326.2 383.4 0 140.5 125.5 75.2 85.2 66.9 30.6 1.0 1.0 0 0
Other Non-Current Assets 138.4 10,880.5 10,894.1 9,551.5 9,415.1 9,196.0 9,431.8 9,455.0 9,680.6 3,903.7 128.2 101.4 (3,008.2) (3,031.4) (2,851.4) (3,156.8) (2,796.6) (2,531.7) (1,191.3) (794.6) (367.2) (260.1) (203.6)
Total Non-Current Assets 12,606.8 12,058.3 12,101.8 10,602.6 10,518.9 10,380.9 10,801.8 10,666.6 10,892.0 4,330.7 3,635.7 3,985.6 14.2 2,750.4 2,844.3 3,156.8 2,796.6 2,531.7 1,191.3 793.6 367.2 260.1 203.6
Total Assets 13,001.3 12,392.0 12,426.9 10,860.2 10,792.6 10,936.9 11,132.3 10,944.7 11,144.0 4,488.9 3,973.8 4,183.4 3,243.8 3,098.2 3,061.9 3,109.3 3,035.1 2,654.9 1,240.1 826.8 386.5 271 214.1
Current Liabilities
Account Payables 0 392.3 358.6 317.3 322.3 302.4 213.7 224.8 234.3 138.9 0 141.4 102.4 0 0 73.4 0 0 0 0 0 0 0
Short-Term Debt 377.5 65 152 0 0 0 220 145 60 15 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 (222.9) 0 0 0 99.1 141.4 (102.4) 0 0 (73.4) 0 0 0 (229.9) (97.9) 0 0
Total Current Liabilities 377.5 457.3 510.6 317.3 322.3 302.4 433.7 369.8 857.5 417.4 1,985.5 141.4 252 364 506 493 503 396 141 35 8 8 4
Non-Current Liabilities
Long-Term Debt 4,977.4 4,343.7 4,001.9 3,726.8 3,718.9 3,923.1 3,699.5 3,570.2 3,535.0 1,627.4 1,886.4 1,837.9 1,493.1 1,452.8 1,333.5 1,396.7 1,307.1 1,012.0 548.1 278.1 171.6 115.6 108
Deferred Tax Liabilities 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (101.6) 81.2 78.1 70.2 62.4 55.2 58.9 57.8 46.0 28.9 39.0 392.9 (1,493.1) (1,452.8) (1,333.5) (1,396.7) (1,307.1) (1,012.0) (548.1) (278.1) (171.6) (115.6) (108)
Total Non-Current Liabilities 5,442.2 5,034.4 4,724.4 4,364.9 4,360.4 4,576.4 4,408.6 4,124.7 3,553.4 1,447.0 44.9 2,238.7 1,493 1,453 1,334 1,397 1,307 1,012 548 278 172 116 108
Total Liabilities 5,819.7 5,491.7 5,235.0 4,682.2 4,682.6 4,878.8 4,842.3 4,494.5 4,411.0 1,864.4 2,030.4 2,380.1 1,610.7 1,562.5 1,419.3 1,478.8 1,390.8 1,068.8 677.8 305.7 179.8 124 112.3
Stockholders' Equity
Common Stock 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.0 0.8 0.8 0.7 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.1 0 0
Retained Earnings (1,988.8) (1,980.1) (1,871.6) (1,765.0) (1,814.8) (1,765.8) (1,408.1) (1,255.5) (1,158.2) (994.3) (373.3) (155.1) (79.6) (77.8) (79.5) (68.2) (51.1) (26.8) (19.4) (20.5) (14.0) (8.1) 0
Accumulated Other Comprehensive Income 0 2.2 (1.3) 7.6 (10.2) (18.6) (12.0) (0.9) (6.3) (18.3) (50.0) (91.5) (5.3) 0.2 (244.6) (202.3) (147.1) (104.5) (59.0) (40.8) (26.2) 0 0
Total Stockholders' Equity 6,906.9 6,724.1 7,032.7 6,097.0 6,037.4 5,984.9 6,213.3 6,398.0 6,692.1 2,591.3 1,875.2 1,736.4 1,498.7 1,281.0 1,221.7 1,219.1 1,225.4 1,247.2 550.7 513.6 206.7 147 101.8
Total Liabilities & Equity 13,001.3 12,392.0 12,426.9 10,860.2 10,792.6 10,936.9 11,132.3 10,944.7 11,144.0 4,488.9 3,973.8 4,183.4 3,243.8 3,098.2 3,061.9 3,109.3 3,035.1 2,654.9 1,240.1 826.8 386.5 271 214.1
Debt Metrics
Total Debt 5,936.9 5,018.2 4,798.3 4,294.7 4,298.0 4,521.2 4,792.6 4,211.9 4,132.4 1,696.6 1,892.3 1,845.8 1,493.1 1,452.8 1,333.5 1,396.7 1,307.1 1,012.0 548.1 278.1 171.6 115.6 108
Net Debt 5,816.3 4,961.9 4,713.3 4,228.2 4,204.9 4,145.1 4,679.6 4,166.7 4,087.0 1,683.3 1,792.8 1,824.2 1,397.8 1,422.9 1,277.1 1,368.9 1,206.1 957.8 528.2 261.5 163.3 115.6 108
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 541.0 409.8 370.9 488.0 366.3 47.3 243.3 252.3 179.0 167.0 162.6 136.3 130.8 110.5 100.7 87.6 89.8 50.6 27.4 10 5.6 5.4
Depreciation & Amortization 382.8 372.0 323.2 298.7 280.4 305.4 330.4 326.4 311.1 158.4 83.5 81.9 75.0 74.4 67.5 59.4 49.2 25.0 16.3 8.8 6.4 5.3
Stock-Based Compensation 19.5 23.5 20.1 16.5 12.5 13.6 14.3 13.6 20.5 10.7 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (40.8) (26.8) (17.2) (46.7) (20.7) 6.1 (8.0) (25.1) (34.5) (21.4) (17.8) (11.0) (4.1) (37.1) (25.7) (13.9) (3.8) (6.2) (3.6) (2.6) 7.8 1.8
Other Non-Cash Items (74.7) 11.6 22.7 (100.7) 3.5 9.0 4.3 10.5 4.8 9.8 (20.1) (23.4) 26.2 25.2 41.6 45.4 16.1 (4.4) 3.0 (0.1) (3.9) (1)
Operating Cash Flow 829.1 790.7 720.9 656.9 659.4 499.1 621.3 610.3 471.1 289.4 208.2 183.9 227.9 173.0 184.1 178.5 151.3 65.0 43.0 16.0 15.9 11.5
Investing Activities
Capital Expenditure (435.1) (343.4) (195.3) (155.1) (262.7) 24.4 (220.7) (45.9) (328.3) (234.6) (326.7) (400.6) (456.5) (622.2) (681.2) (627.6) (267.8) (467.0) (377.3) (208.8) (2) (1.9)
Acquisitions (44.3) (41.3) (95.5) (36.3) (23.5) (51.4) (66.9) (74.2) (672.3) (37.9) 0 (340.2) (456.5) (301.8) (330.3) (305.6) (144.7) (237.7) 0 0 0 0
Purchases of Investments (103.3) (101.0) (8.0) (21.1) (24.0) (25.2) (23.5) (23.2) (23.5) (55.2) (417.7) (66.3) (14.9) (46.0) (48.0) (72.8) (30.8) (29.1) 0 0 0 (43.5)
Sales/Maturities of Investments 107.0 106.7 16.0 21.8 23.8 20.0 19.5 21.6 21.4 57.6 268.1 364.5 257.5 437.2 84.4 (323.4) 0.7 0.4 0.1 0.2 0 0
Other Investing Activities (380.5) (290.9) (254.5) (170.5) (0.0) 6.6 8.8 15.6 (5.2) (374.2) (8.5) 404.2 574.2 643.4 812.8 994.1 225.9 497.0 188.7 98.7 (59.5) 0
Investing Cash Flow (421.1) (326.6) (342.0) (206.1) (286.4) (25.6) (282.7) (106.0) (1,008.0) (409.7) (484.8) (38.3) (96.2) 110.6 (162.3) (335.3) (216.6) (236.4) (188.5) (109.8) (61.5) (45.4)
Financing Activities
Net Debt Issuance 120.8 255.4 138.7 (18.1) (318.3) 0.5 183.4 113.2 1,186.2 (212.4) 172.8 24.0 118.9 (101.2) 74.2 277.8 69.6 7.3 (36) 52.1 7.7 43.8
Stock Repurchased (8.8) (219.6) (36.9) (81.9) (4.1) (5.5) (39.0) (220.6) (18.6) (8.0) (54) 0 (150.5) (2.7) (0.2) (11.1) (54.5) 0 0 0 0 0
Dividends Paid (525.2) (504.0) (456.5) (428.3) (403.1) (300.5) (390.6) (376.0) (327.7) (222.1) (167.2) (154.7) (155.0) (155.3) (151.3) (141.5) (109.6) (52.8) (33.9) (16.2) (10.8) (8.9)
Other Financing Activities (33.2) (25.0) (0.5) (9.2) (13.6) (31.0) (22.1) (25.2) (34.5) (10.6) (60.2) (151.8) (13.8) (5.7) (17.7) (13.2) (11.2) 131.2 1.7 (1.7) (0.8) (0.4)
Financing Cash Flow (347.8) (493.0) (355.0) (476.0) (656.5) (210.6) (268.2) (508.5) 568.9 96.7 223.8 (80.1) (158.2) (255.0) (94.9) 203.6 99.5 174.7 153.8 98.7 46.2 34.5
Cash Position
Net Change in Cash 58.8 (29.5) 22.6 (26.3) (283.4) 262.9 70.4 (4.2) 32.1 (23.6) (52.9) 65.5 (26.6) 28.6 (73.1) 46.9 34.2 3.3 8.3 4.9 46.2 34.5
Cash at Beginning 61.9 91.4 68.8 95.0 378.4 115.6 45.2 49.4 13.3 36.9 95.3 29.9 56.4 27.9 101.0 54.1 19.9 16.6 8.3 3.4 2.8 2.3
Cash at End 120.7 61.9 91.4 68.8 95.0 378.4 115.6 45.2 45.4 13.3 42.5 95.3 29.9 56.4 27.9 101.0 54.1 19.9 16.6 8.3 49 36.8
Free Cash Flow 394.0 447.3 525.6 501.9 396.7 523.5 400.6 564.5 142.9 54.8 (118.5) (216.7) (228.6) (449.1) (497.2) (449.0) (116.5) (402.0) (334.2) (192.8) 13.9 9.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Income Statement
Revenue 1,554.2 1,503.3 1,369.8 1,271.1 1,203.9 1,047.9 1,164.7 1,160.3 1,021.1 645.9 591.2 555.6 516.9 497.7 500.4 486.8 489.2 493.4 451.5 420.3 394.0 391.9 377.6 380.2 388.5 361.6 301.9 143.3 97.8 46.9 34.5 28.6
Gross Profit 694.1 1,070.2 975.1 925.2 877.2 734.9 858.5 854.5 767.4 484.5 446.3 418.7 392.1 378.1 427.8 416.4 423.2 434.1 451.5 420.3 394.0 391.9 377.6 380.2 388.5 361.6 301.9 143.3 97.8 46.9 34.5 28.6
Operating Income 575.6 968.8 877.3 845.3 799.0 659.9 783.5 789.0 125.9 110.5 94.4 358.5 192.7 191.7 185.9 203.6 267.5 217.4 247.0 245.4 198.9 216.8 180.7 198.3 206.5 198.0 166.1 72.3 48.6 20.1 49.6 41
Net Income 527.5 400.4 364.6 482.9 361.4 44.9 239.4 249.1 176.1 164.9 150.1 187.4 63.0 14.5 51.4 12.0 (36.7) 148.8 203.7 218.5 162.6 136.3 130.8 110.5 100.7 87.6 89.8 50.6 27.4 10.0 5.6 5.4
EPS (Diluted) 2.82 2.11 2.04 2.81 2.12 0.26 1.43 1.46 1.00 1.42 1.36 1.80 0.69 0.16 0.35 -0.14 -0.48 1.66 2.65 2.89 2.23 2.03 2.11 1.81 1.69 1.08 1.61 1.75 1.23 0.82 0.75 0.80
Balance Sheet
Cash & Equivalents 120.7 56.3 85.0 66.5 93.1 376.1 113.0 45.2 45.4 13.3 99.5 21.5 95.3 29.9 56.4 27.9 101.0 54.1 19.9 16.6 8.3 0 0
Total Assets 13,001.3 12,392.0 12,426.9 10,860.2 10,792.6 10,936.9 11,132.3 10,944.7 11,144.0 4,488.9 3,973.8 4,183.4 3,243.8 3,098.2 3,061.9 3,109.3 3,035.1 2,654.9 1,240.1 826.8 386.5 271 214.1
Total Debt 5,936.9 5,018.2 4,798.3 4,294.7 4,298.0 4,521.2 4,792.6 4,211.9 4,132.4 1,696.6 1,892.3 1,845.8 1,493.1 1,452.8 1,333.5 1,396.7 1,307.1 1,012.0 548.1 278.1 171.6 115.6 108
Stockholders' Equity 6,906.9 6,724.1 7,032.7 6,097.0 6,037.4 5,984.9 6,213.3 6,398.0 6,692.1 2,591.3 1,875.2 1,736.4 1,498.7 1,281.0 1,221.7 1,219.1 1,225.4 1,247.2 550.7 513.6 206.7 147 101.8
Cash Flow
Operating Cash Flow 829.1 790.7 720.9 656.9 659.4 499.1 621.3 610.3 471.1 289.4 208.2 183.9 227.9 173.0 184.1 178.5 151.3 65.0 43.0 16.0 15.9 11.5
Capital Expenditure (435.1) (343.4) (195.3) (155.1) (262.7) 24.4 (220.7) (45.9) (328.3) (234.6) (326.7) (400.6) (456.5) (622.2) (681.2) (627.6) (267.8) (467.0) (377.3) (208.8) (2) (1.9)
Free Cash Flow 394.0 447.3 525.6 501.9 396.7 523.5 400.6 564.5 142.9 54.8 (118.5) (216.7) (228.6) (449.1) (497.2) (449.0) (116.5) (402.0) (334.2) (192.8) 13.9 9.6