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Regency Centers REG Business Segments — Revenue

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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$14.55B+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:Revenues.

The source filing: Regency Centers’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001193125-26-051668
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Total real estate revenues1,617,8671,516,5741,380,176
Consolidated:
Straight-line rent on lease income24,49520,30010,788
Above/below market rent amortization, net24,42824,84330,826
Management, transaction, and other fees28,35827,87426,954
Add: Share of noncontrolling interests12,07911,85910,865
Less: Share of unconsolidated real estate partnerships(153,703)(147,546)(137,143)
Total revenues$1,553,5241,453,9041,322,466

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's business segments — revenue?
Regency Centers (REG) reported business segments — revenue of $388.38M in Q4 2025.
How has Regency Centers's business segments — revenue changed year-over-year?
Regency Centers's business segments — revenue increased by 6.9% year-over-year, from $363.48M to $388.38M.
What is the long-term trend for Regency Centers's business segments — revenue?
Over 3 years (2022 to 2025), Regency Centers's business segments — revenue has grown at a 8.3% compound annual growth rate (CAGR), from $1.22B to $1.55B.
What does business segments — revenue mean?
This metric represents the total gross income generated by the shopping center segment, primarily consisting of base rents, percentage rents, and recoveries from tenants. It serves as the primary top-line indicator of the segment's market demand and leasing success. It excludes intercompany eliminations to show the raw revenue-generating capacity of the retail property portfolio.

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