Regency Centers Corporation (REG) Financials

REG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.1 billion 6.0 billion
March 31, 2026 13.0 billion 5.9 billion
Dec. 31, 2025 13.0 billion 5.8 billion
Sept. 30, 2025 13.1 billion 6.0 billion

REG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 174.4 million 5.3 million
March 31, 2026 47.7 million 5.3 million
Dec. 31, 2025 76.3 million 4.6 million
Sept. 30, 2025 218.7 million 5.0 million

REG Net Income
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DateNet Income
June 30, 2026 119.7 million
March 31, 2026 132.8 million
Dec. 31, 2025 208.1 million
Sept. 30, 2025 112.6 million

REG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 191.6 million 4.7 billion 585.9 million
March 31, 2026 145.6 million 4.7 billion 593.2 million
Dec. 31, 2025 120.7 million 5.0 billion 582.0 million
Sept. 30, 2025 200.7 million 4.9 billion 605.3 million

REG Shares Outstanding
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DateShares Outstanding
June 30, 2026 183.4 million
March 31, 2026 183.4 million
Dec. 31, 2025 183.1 million
Sept. 30, 2025 182.3 million

REG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 106.9 million - - -
March 31, 2026 105.1 million - 25.6 million -
Dec. 31, 2025 127.8 million - 31.7 million -
Sept. 30, 2025 - - 30.8 million -

REG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 414.8 million 338.0 million
March 31, 2026 413.4 million 337.0 million
Dec. 31, 2025 506.8 million 226.9 million
Sept. 30, 2025 387.0 million 214.8 million

REG Revenue by Segment
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REG

Price: $74.62

52 week price:
66.86
83.66

Dividend Yield: 3.91%

5-year range yield:
3.63%
4.51%

Forward Dividend Yield: 4.01%

Payout Ratio: 128.85%

Payout Ratio Range:
-922.93%
792.62%

Dividend Per Share: 3.02 USD

Earnings Per Share: 2.96 USD

P/E Ratio: 26.83

Exchange: NMS

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 698900

Ebitda: 169.9 million

Market Capitalization: 13.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 4.10%

DGR5: 3.55%

DGR10: 3.90%

DGR20: 1.61%

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