Companies / Real Estate
REG
Regency Centers
Retail REITs
Retail REITsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health83
Growth50
Profitability100
Cash generationn/a
Balance sheetn/a
Dilution control98
Key ratios and five-year financials
Latest quarter revenue YoY (2026-03-31)8.3%Revenue growth (FY)6.9%Revenue CAGR (3y)8.3%Gross margin—Operating margin72.3%Net margin34.0%Free cash flow margin53.3%R&D / revenue—Stock comp / revenue1.3%Net debt / operating cash flow5.58xCurrent ratio—Diluted share count change—
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B |
| Operating income | — | $897M | $951M | $1.0B | $1.1B |
| Net income | $361M | $483M | $365M | $400M | $527M |
| Operating cash flow | $659M | $656M | $720M | $790M | $828M |
| Free cash flow | $659M | $656M | $720M | $790M | $828M |
| Stock-based comp | $13M | $17M | $20M | $24M | $19M |
| Buybacks | — | $75M | $20M | $200M | — |
| Dividends | $403M | $428M | $453M | $490M | $512M |
| Cash | $95M | $69M | $91M | $62M | $121M |
| Total debt | $3.7B | $3.7B | $4.2B | $4.4B | $4.7B |
| Equity | $6.0B | $6.1B | $7.0B | $6.7B | $6.9B |
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