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Regency Centers REG EBITDA margin

EBITDA margin at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
63.3%+13.9pp
Kimco Realty logo
Kimco RealtyKIM
65.8%+3.7pp
SITE Centers Corporation logo
SITE Centers CorporationSITC
235.5%-85.7pp
Acadia Realty Trust logo
Acadia Realty TrustAKR
51.4%-2.8pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Broadwind, Inc. logo
Broadwind, Inc.BWEN
8.7%

Other financials

Income statement

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Revenue$412.5M+8.3%
Net income$128.5M+17.3%
EPS (diluted)$0.68+17.2%

Balance sheet

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Cash & equivalents$145.6M+85.3%
Total debt$241.0M-1.2%
Total equity$6.9B+2.9%
Total assets$13.0B+3.9%

Cash flow

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Operating cash flow$152.7M-5.2%
CapEx$7.8M-40.5%
Free cash flow$144.9M-2.0%

Valuation

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Market cap$14.48B+9.0%
Enterprise value$14.57B+8.9%
P/E26.5×-6.4×
P/S9.1×+0.2×

Profitability

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Net margin34.5%+7.3pp
FCF margin51.5%0.0pp

Returns & leverage

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Return on equity8%+2.2pp
Debt / equity0.0×

Where this comes from

Calculated from Regency Centers’s reported figures.

Based on trailing twelve months.

The source filing: Regency Centers’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537

FAQ

What is Regency Centers's EBITDA margin?
Regency Centers (REG) reported EBITDA margin of 39.8% in Q1 2026.
How has Regency Centers's EBITDA margin changed year-over-year?
Regency Centers's EBITDA margin increased by 3.7% year-over-year, from 38.4% to 39.8%.
What is the long-term trend for Regency Centers's EBITDA margin?
Over 5 years (2020 to 2025), Regency Centers's EBITDA margin has grown at a -4.9% compound annual growth rate (CAGR), from 50.8% to 39.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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