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Regency Centers REG Share Buybacks

Share Buybacks at other companies

Kimco Realty logo
Kimco RealtyKIM
$462K
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$25.4M-82.8%

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

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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 item202520242023
Cash flows from financing activities:
Net proceeds from common stock issuance$98,167(33)
Tax withholding on stock-based compensation(6,794)(19,540)(7,662)
Common shares repurchased through share repurchase program(200,066)(20,006)
Redemption of exchangeable operating partnership units(2,046)(9,163)
Proceeds from sale of treasury stock502210103
Contributions from noncontrolling interests16,5946,78910,238
Distributions to and redemptions of noncontrolling interests(40,994)(12,185)(7,813)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's share buybacks?
Regency Centers (REG) reported share buybacks of $50.02M in Q4 2024.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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