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Other financials

Income statement

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Revenue$412.5M+8.3%
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$14.55B+9.0%
Enterprise value$14.64B+8.9%
P/E26.6×-6.5×
P/S9.2×+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

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Exchangeable operating partnership units(2,617)(642)
Limited partners' interests in consolidated partnerships(1,632)(1,624)
Net income attributable to noncontrolling interests(4,249)(2,266)
Net income attributable to the Company128,549109,587
Preferred stock dividends(3,413)(3,413)
Net income attributable to common shareholders$125,136106,174
Net income attributable to common shareholders:
Per common share - basic$0.680.59

Item 1. Financial Statements

FAQ

What is Regency Centers's net income?
Regency Centers (REG) reported net income of $128.55M in Q1 2026.
How has Regency Centers's net income changed year-over-year?
Regency Centers's net income increased by 17.3% year-over-year, from $109.59M to $128.55M.
What is the long-term trend for Regency Centers's net income?
Over 4 years (2021 to 2025), Regency Centers's net income has grown at a 9.9% compound annual growth rate (CAGR), from $361.41M to $527.46M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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