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Regency Centers REG Q4 2025 Annual earnings

Reported February 5, 2026 · After market close

Revenue$455.1MBeat by $52.2M
EPS$1.17Beat by $0.55
Revenue estimate$402.8M
EPS estimate$0.62

Next report

Oct 28, 2026 (in a month)
Revenue estimate$422.2M
EPS estimate$0.61

Financials

Q4 2025

Income statement

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Revenue$404.2M+8.5%
Net income$202.5M+134%
EPS (diluted)$1.09+142%

Balance sheet

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Cash & equivalents$120.7M+95.0%
Total debt$242.4M-1.0%
Total equity$6.9B+2.7%
Total assets$13.0B+4.9%

Cash flow

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Operating cash flow$203.9M+6.6%
Free cash flow$211.8M+13.7%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$12.63B-5.9%
Enterprise value$12.75B-6.3%
P/E23.9×-9.6×
P/S8.1×-1.1×

Profitability

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Net margin34%+6.4pp
FCF margin52.8%-0.6pp

Returns & leverage

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Return on equity7.7%+1.9pp
Debt / equity0×0.0×

Segments

By segment

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Shopping Centers$388.4M+6.9%

FAQ

When did Regency Centers report Q4 2025 earnings?
Regency Centers (REG) reported Q4 2025 earnings on February 5, 2026 after market close.
What were Regency Centers's Q4 2025 revenue and EPS?
Regency Centers reported revenue of $455.1M and eps of $1.17 for Q4 2025.
Did Regency Centers beat estimates in Q4 2025?
Revenue beat the consensus estimate of $402.8M by $52.2M. EPS beat the consensus estimate of $0.62 by $0.55.
How did Regency Centers's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.2% from $372.5M a year earlier and eps grew 7.3% from $1.09.
Where can I find Regency Centers's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-039477) and the 10-K periodic report (0001193125-26-051668) directly on SEC EDGAR. The filing index links above go to sec.gov.