SEC-sourced researchBeta
REG
REGENCY CENTERS CORP
Company comparison ↗
Data passport
- CIK
- 0000910606
- Exchange
- Nasdaq
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,322,466,000.0000 | Feb 13, 2026 |
| December 2024 | 1,453,904,000.0000 | Feb 13, 2026 |
| December 2025 | 1,553,524,000.0000 | Feb 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,553,524,000.0000 | 527,460,000.0000 | 827,692,000.0000 | 13,001,283,000.0000 | 5,819,677,000.0000 | Feb 13, 2026 |
| December 2024 | 1,453,904,000.0000 | 400,388,000.0000 | 790,198,000.0000 | 12,391,961,000.0000 | 5,491,654,000.0000 | Feb 13, 2026 |
| December 2023 | 1,322,466,000.0000 | 364,557,000.0000 | 719,591,000.0000 | — | — | Feb 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $1.55B | December 2025 | Feb 13, 2026 | 10-K |
| Previous period revenueRevenues | $1.45B | December 2024 | Feb 13, 2026 | 10-K |
| Net incomeNetIncomeLoss | $527.46M | December 2025 | Feb 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $827.69M | December 2025 | Feb 13, 2026 | 10-K |
| Total assetsAssets | $13B | December 2025 | Feb 13, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.82B | December 2025 | Feb 13, 2026 | 10-K |