Regency Centers Corp (REGCO) income statement

REGCONasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as REG, REGCP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 14/305% above fair value

$20.15+0.04 (+0.20%)

Close on Nov 3, 2026Market cap $13.77BP/E –Yield 3.82%

Regency Centers Corp income statement

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Revenue	414	412	404	388	381	381	373	360	357	364	360	331	314	318	315	304	302	303	297	307	287	275	258	243	231	284	289	282	276	286	285	278	281	277	265	262	261	196	–	–
General & Administrative	28	26	25	27	25	22	26	25	24	26	27	21	25	25	23	20	18	19	20	18	19	21	21	20	21	14	18	17	19	21	14	18	17	–	–	–	–	–	–	–
Operating Expenses	259	258	256	244	235	235	237	236	233	234	243	211	203	197	199	189	182	182	183	173	177	181	196	183	186	183	193	186	190	194	194	184	182	–	–	–	–	–	–	–
Operating Income	300	296	287	282	281	274	265	261	258	263	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	–	–	–	–	–	–	–	–	42	39	37	36	36	36	37	37	36	36	36	37	38	41	40	37	38	38	37	38	37	37	38	–	–	–	–	–	–	–
Income from Equity Investments	16	22	90	15	14	14	13	13	12	12	14	13	12	12	12	11	24	13	21	14	0.44	12	12	8.12	2.82	11	17	-0.28	13	31	13	10	9.17	–	–	–	–	-28	–	–
Other Non-Operating Income	-51	-44	-30	-46	-51	-49	-59	-34	-31	-29	-39	-40	-35	-34	-32	-37	-38	63	-66	-29	-14	-24	-35	-55	-29	-137	-72	-38	-46	-31	-25	-33	-60	–	–	–	–	-200	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	132	-0.96	0.96	0	0	-9.22	0	7.81	1.42	–	–	–	–	–	–
Pretax Income	104	110	118	97	95	97	76	90	93	101	78	80	76	87	84	78	82	184	48	105	96	70	27	5.19	17	-36	24	58	40	61	66	61	39	–	–	–	–	-4.32	–	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.65	–	–
Net Income incl. Noncontrolling Interests	120	133	208	113	108	112	89	104	105	113	92	92	88	98	96	89	106	197	69	119	97	82	39	13	20	-25	41	58	53	91	80	71	49	53	86	64	50	-21	62	11
Minority Interest in Earnings	3.98	4.25	5.65	3.24	2.33	2.27	2.20	2.11	2.26	2.88	2.26	1.45	1.39	1.21	1.12	1.27	1.19	1.59	1.12	1.44	1.34	0.97	0.73	0.62	0.53	0.55	0.84	0.98	0.96	1.05	0.83	0.81	0.75	–	–	–	–	–	–	–
Net Income	116	129	202	109	106	110	86	101	103	110	90	91	87	97	95	88	105	195	68	117	95	81	38	13	19	-25	40	57	52	90	79	70	48	53	–	–	–	–	–	–
Preferred Dividends	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	3.41	1.64	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	112	125	199	106	103	106	83	98	99	106	86	89	87	97	95	88	–	–	–	–	–	–	–	–	–	–	–	–	–	–	79	70	48	53	85	60	48	-33	56	5.31
EPS (Basic)(per share)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.23	0.07	0.11	-0.15	0.24	0.34	0.31	0.54	0.47	0.41	0.28	–	–	–	–	–	–	–
EPS (Diluted)(per share)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.23	0.07	0.11	-0.15	0.24	0.34	0.31	0.54	0.46	0.41	0.28	0.31	0.50	0.35	0.28	-0.26	0.53	0.05
Shares Outstanding (Basic, Weighted)(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	170	170	170	168	168	168	168	167	169	169	169	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	170	170	170	168	168	168	168	168	170	170	170	–	–	–	–	–	–	–
Dividend per Share(per share)	0.76	0.76	0.76	0.71	0.71	0.71	0.71	0.67	0.67	0.67	0.67	0.65	0.65	0.65	0.65	0.63	0.63	0.63	0.63	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.59	0.59	0.59	0.59	0.56	0.56	0.56	0.56	1.06	0.00	0.53	0.51	1.00	0.00
EBITDA	409	403	393	385	380	370	360	362	359	361	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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: 8.51
Price to book: 2.00
Dividend yield: 3.82%

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