Company / Financials
Regency Centers Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.6B
FY2025 · +6.9% YoY
Net Income
$527.5M
FY2025 · +31.7% YoY
Profit Margin
34.0%
FY2025 · net income / revenue
ROE
7.6%
FY2025 · return on equity
Total Assets
$13.0B
FY2025
Total Debt
$4.7B
0.69x debt/equity
Equity
$6.9B
FY2025
ROA
4.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.6B+6.9% YoYNet Income HistoryProfit after all expenses and taxes$527.5M+31.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.1B+7.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$99.4M-2.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$154.2MIncome Tax HistoryTotal income tax expense$4.5M0.0% YoYEPS (Basic) HistoryBasic earnings per share$0.21EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.21Shares Outstanding HistoryWeighted average diluted shares outstanding181.4M-1.7% YoYTotal Assets HistoryTotal value of all assets owned$13.0B+4.9% YoY