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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$14.08B+3.5%
Enterprise value$14.17B+2.9%
P/E25.8×-8.2×
P/S8.9×-0.4×

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 official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 total profit of the company after all expenses and taxes.
How do you interpret net income?
An increase indicates improved profitability and overall financial health.
How does net income compare across companies?
The universal standard for profitability; used by all public companies to report bottom-line performance.