REGNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as REGCO, REGCP

REGENCY CENTERS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$72.41−0.83 (-1.13%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: 3.96%

REGENCY CENTERS CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	405	395	352	320	303	346	374	360	334	–	–	–	–	–	–	–	–
Stock-Based Compensation	19	24	20	17	13	14	14	14	21	–	–	–	–	9.81	9.82	6.62	3.93
Deferred Income Taxes	–	-3.03	0.10	0.29	0.42	-0.89	-0.33	-5.15	-11	0	0	0	0	14	2.42	-0.86	-4.89
Change in Accounts Receivable	-19	-24	-14	-35	-25	17	-4.69	-26	-26	–	–	–	–	–	–	–	–
Change in Accounts Payable	-7.87	4.25	5.15	-9.09	6.68	1.00	4.18	-0.76	-2.11	–	–	–	–	–	–	–	–
Operating Cash Flow	828	790	720	656	659	499	621	610	470	–	–	–	–	–	–	–	–
Acquisitions	-699	-71	-82	-241	-533	–	-288	0	-647	-388	-87	–	–	–	–	–	–
Purchase of Investments	-103	-101	-7.99	-21	-24	-25	-23	-23	-24	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	107	107	16	22	24	20	20	22	21	–	–	–	–	–	–	–	–
Investing Cash Flow	-421	-327	-342	-206	-286	-26	-283	-106	-1,007	–	–	–	–	–	–	–	–
Dividends Paid	-512	-490	-453	-428	-403	-301	-391	-376	-323	–	–	–	–	–	–	–	–
Share Repurchases	–	-200	-20	-75	–	0	-33	-214	0	–	–	–	–	–	–	–	–
Stock Issued	98	–	-0.03	61	83	126	0	0	88	–	13	104	101	22	–	–	–
Taxes Paid on Share-Based Awards	-6.79	-20	-7.66	-6.45	-4.08	-5.51	-6.20	-6.77	-19	–	–	–	–	–	–	–	–
Financing Cash Flow	-348	-493	-355	-476	-656	-211	-268	-508	569	–	–	–	–	–	–	–	–
Net Change in Cash	59	-29	23	-26	-283	263	70	-4.19	32	–	–	–	–	–	–	–	–
Income Taxes Paid	–	7.72	0.93	0.57	0.38	1.87	1.23	5.46	-0.27	–	–	–	–	–	–	–	–
Interest Paid	179	161	147	141	140	151	136	137	110	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 72.0%
Net margin: 34.4%
Return on equity, FY2025: 7.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: 3.96%