Regency Centers Corporation (REGCP) Financials
REGCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
REGCP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock 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 |
REGCP Net Income
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| Date | Net 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 |
REGCP Cash and Debt
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| Date | Cash | Debt | Capital 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 |
REGCP Shares Outstanding
REGCP Expenses
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| Date | Capex | R&D | G&A | S&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 | - |
REGCP Cost of Revenue
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| Date | Revenue | Cost 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 |
REGCP Revenue by Segment
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REGCP
Price: $23.02
52 week price:
Dividend Yield: 6.68%
5-year range yield:
Forward Dividend Yield: 6.79%
Payout Ratio Range:
Dividend Per Share: 1.56 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 14.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4