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Regency Centers REG Total Revenue

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Segments

By segment

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Shopping Centers$1.55B+6.9%

Other financials

Income statement

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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-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
Lease income$402,613371,079
Other property income2,9073,021
Management, transaction, and other fees6,9336,812
Total revenues412,453380,912
Operating expenses:
Depreciation and amortization106,42296,774
Property operating expense73,30068,459
Real estate taxes51,41046,360

Item 1. Financial Statements

FAQ

What is Regency Centers's total revenue?
Regency Centers (REG) reported total revenue of $412.45M in Q1 2026.
How has Regency Centers's total revenue changed year-over-year?
Regency Centers's total revenue increased by 8.3% year-over-year, from $380.91M to $412.45M.
What is the long-term trend for Regency Centers's total revenue?
Over 4 years (2021 to 2025), Regency Centers's total revenue has grown at a 7.4% compound annual growth rate (CAGR), from $1.17B to $1.55B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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