What is Regency Ctrs Corp's earnings per share (EPS)?

Regency Ctrs Corp (REG) reported diluted earnings per share of $2.82 for fiscal year 2025. This represents a 33.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Regency Ctrs Corp Financials

REG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Regency Ctrs Corp (REG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 65/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Regency Ctrs Corp has an operating margin of 72.3%, meaning the company retains $72 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 72.0% the prior year.

Growth

Regency Ctrs Corp's revenue grew 6.9% year-over-year to $1.6B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Regency Ctrs Corp carries a low D/E ratio of 0.69, meaning only $0.69 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Returns

Regency Ctrs Corp generates a 7.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 5.9% the prior year.

Piotroski F-Score Neutral

5/9

Regency Ctrs Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.57x

For every $1 of reported earnings, Regency Ctrs Corp generates $1.57 in operating cash flow ($827.7M OCF vs $527.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY+6.9%

5Y CAGR+8.9%

Regency Ctrs Corp generated $1.6B in revenue in fiscal year 2025. This represents an increase of 6.9% from the prior year.

EBITDA

$1.5B

YoY+6.0%

Regency Ctrs Corp's EBITDA was $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.0% from the prior year.

Net Income

$527.5M

YoY+31.7%

5Y CAGR+63.7%

10Y CAGR+13.2%

Regency Ctrs Corp reported $527.5M in net income in fiscal year 2025. This represents an increase of 31.7% from the prior year.

EPS (Diluted)

$2.82

YoY+33.6%

5Y CAGR+61.1%

Regency Ctrs Corp earned $2.82 per diluted share (EPS) in fiscal year 2025. This represents an increase of 33.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$120.7M

YoY+95.0%

5Y CAGR-20.4%

Regency Ctrs Corp held $120.7M in cash against $4.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

183M

YoY+0.8%

10Y CAGR+6.5%

Regency Ctrs Corp had 183M shares outstanding in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

72.3%

YoY+0.3pp

Regency Ctrs Corp's operating margin was 72.3% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

34.0%

YoY+6.4pp

5Y CAGR+29.5pp

Regency Ctrs Corp's net profit margin was 34.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.4 percentage points from the prior year.

Return on Equity

7.6%

YoY+1.7pp

5Y CAGR+6.9pp

10Y CAGR+0.3pp

Regency Ctrs Corp's ROE was 7.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

REG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.6B+6.9%	$1.5B+9.9%	$1.3B+8.0%	$1.2B+5.0%	$1.2B+14.8%	$1.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$99.4M-2.0%	$101.5M+3.7%	$97.8M+22.4%	$79.9M+2.2%	$78.2M+4.3%	$75.0M
Operating Income	$1.1B+7.3%	$1.0B+10.1%	$951.3M+6.1%	$896.8M	N/A	N/A
Interest Expense	N/A	N/A	$154.2M+5.5%	$146.2M+0.7%	$145.2M-7.3%	$156.7M
Income Tax	N/A	$4.5M+407.8%	$895K+2394.9%	-$39K-103.7%	$1.0M-17.8%	$1.3M
Net Income	$527.5M+31.7%	$400.4M+9.8%	$364.6M-24.5%	$482.9M+33.6%	$361.4M+705.1%	$44.9M
EPS (Diluted)	$2.82+33.6%	$2.11+3.4%	$2.04-27.4%	$2.81+32.5%	$2.12+715.4%	$0.26

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$404.2M+4.3%	$387.6M+1.8%	$380.8M0.0%	$380.9M+2.2%	$372.5M+3.4%	$360.3M+0.8%	$357.3M-1.8%	$363.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$25.3M-6.6%	$27.1M+6.2%	$25.5M+18.0%	$21.6M-17.0%	$26.0M+3.8%	$25.1M+3.4%	$24.2M-7.2%	$26.1M
Operating Income	$287.1M+1.9%	$281.9M+0.3%	$280.9M+2.7%	$273.5M+3.3%	$264.9M+1.4%	$261.2M+1.1%	$258.4M-1.7%	$262.9M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$202.5M+85.1%	$109.4M+3.2%	$106.0M-3.3%	$109.6M+26.7%	$86.5M-14.8%	$101.5M-1.2%	$102.7M-6.5%	$109.8M
EPS (Diluted)	N/A	$0.58+3.6%	$0.56-3.4%	$0.58	N/A	$0.540.0%	$0.54-6.9%	$0.58

REG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$13.0B+4.9%	$12.4B-0.3%	$12.4B+14.4%	$10.9B+0.6%	$10.8B-1.3%	$10.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$120.7M+95.0%	$61.9M-32.3%	$91.4M+32.8%	$68.8M-27.6%	$95.0M-74.9%	$378.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$273.9M+7.2%	$255.5M+23.9%	$206.2M+9.2%	$188.9M+23.4%	$153.1M+6.6%	$143.6M
Goodwill	$166.7M0.0%	$166.7M-0.2%	$167.1M0.0%	$167.1M0.0%	$167.1M-3.9%	$173.9M
Total Liabilities	$5.8B+6.0%	$5.5B+4.9%	$5.2B+11.8%	$4.7B0.0%	$4.7B-4.0%	$4.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$4.7B+7.5%	$4.4B+6.1%	$4.2B+11.5%	$3.7B+0.2%	$3.7B-5.2%	$3.9B
Total Equity	$6.9B+2.7%	$6.7B-4.4%	$7.0B+15.3%	$6.1B+1.0%	$6.0B+0.9%	$6.0B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$13.0B-0.4%	$13.1B+2.6%	$12.7B+1.4%	$12.6B+1.4%	$12.4B-0.3%	$12.4B+0.3%	$12.4B-2.1%	$12.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$120.7M-41.3%	$205.6M+32.8%	$154.8M+97.1%	$78.5M+26.9%	$61.9M-46.1%	$114.8M+43.7%	$79.9M-65.3%	$230.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$273.9M+7.2%	$255.5M-2.0%	$260.8M+4.2%	$250.2M-2.1%	$255.5M+6.4%	$240.1M+1.3%	$237.0M+3.3%	$229.4M
Goodwill	$166.7M0.0%	$166.7M0.0%	$166.7M0.0%	$166.7M0.0%	$166.7M0.0%	$166.7M-0.2%	$167.1M0.0%	$167.1M
Total Liabilities	$5.8B-3.0%	$6.0B+2.1%	$5.9B+3.3%	$5.7B+3.5%	$5.5B+0.2%	$5.5B+1.1%	$5.4B-0.9%	$5.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$4.7B-3.6%	$4.9B+2.4%	$4.8B+3.4%	$4.6B+5.3%	$4.4B+0.3%	$4.4B+0.7%	$4.4B-1.2%	$4.4B
Total Equity	$6.9B+1.6%	$6.8B+1.8%	$6.7B-0.3%	$6.7B-0.4%	$6.7B-0.6%	$6.8B-0.4%	$6.8B-3.2%	$7.0B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

REG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$827.7M+4.7%	$790.2M+9.8%	$719.6M+9.7%	$655.8M-0.5%	$659.4M+32.1%	$499.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$421.1M-28.9%	-$326.6M+4.5%	-$342.0M-65.9%	-$206.1M+28.0%	-$286.4M-1016.8%	-$25.6M
Financing Cash Flow	-$347.8M+29.5%	-$493.0M-38.9%	-$355.0M+25.4%	-$476.0M+27.5%	-$656.5M-211.7%	-$210.6M
Dividends Paid	$511.6M+4.3%	$490.4M+8.2%	$453.1M+5.8%	$428.3M+6.2%	$403.1M+34.1%	$300.5M
Share Buybacks	N/A	$200.1M+900.0%	$20.0M-73.5%	$75.4M	N/A	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$203.9M-6.7%	$218.7M-10.4%	$244.0M+51.6%	$161.0M-15.9%	$191.4M-15.9%	$227.6M+11.9%	$203.5M+21.3%	$167.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$16.4M+48.7%	-$32.0M+83.4%	-$192.5M-6.9%	-$180.1M-53.2%	-$117.6M-23.9%	-$94.9M-436.7%	$28.2M+119.8%	-$142.3M
Financing Cash Flow	-$272.5M-100.5%	-$135.9M-648.3%	$24.8M-30.7%	$35.8M+128.2%	-$126.8M-29.7%	-$97.8M+74.4%	-$381.8M-436.9%	$113.3M
Dividends Paid	$128.3M+0.4%	$127.8M0.0%	$127.8M+0.1%	$127.7M+5.2%	$121.4M-0.4%	$121.9M-1.4%	$123.6M+0.1%	$123.5M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A

REG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	72.3%+0.3pp	72.0%+0.1pp	71.9%-1.3pp	73.3%	N/A	N/A
Net Margin	34.0%+6.4pp	27.5%-0.0pp	27.6%-11.9pp	39.5%+8.5pp	31.0%+26.6pp	4.4%
Return on Equity	7.6%+1.7pp	5.9%+0.8pp	5.2%-2.7pp	7.9%+1.9pp	6.0%+5.2pp	0.8%
Return on Assets	4.1%+0.8pp	3.2%+0.3pp	2.9%-1.5pp	4.5%+1.1pp	3.4%+2.9pp	0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.69+0.0	0.66+0.1	0.59-0.0	0.610.0	0.62-0.0	0.66
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	71.0%-1.7pp	72.7%-1.0pp	73.8%+2.0pp	71.8%+0.7pp	71.1%-1.4pp	72.5%+0.2pp	72.3%+0.1pp	72.3%
Net Margin	50.1%+21.9pp	28.2%+0.4pp	27.8%-0.9pp	28.8%+5.6pp	23.2%-5.0pp	28.2%-0.6pp	28.7%-1.4pp	30.2%
Return on Equity	2.9%+1.3pp	1.6%+0.0pp	1.6%-0.1pp	1.6%+0.4pp	1.3%-0.2pp	1.5%-0.0pp	1.5%-0.0pp	1.6%
Return on Assets	1.6%+0.7pp	0.8%0.0pp	0.8%-0.0pp	0.9%+0.2pp	0.7%-0.1pp	0.8%0.0pp	0.8%-0.0pp	0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.69-0.0	0.720.0	0.72+0.0	0.69+0.0	0.660.0	0.650.0	0.64+0.0	0.63
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Regency Ctrs Corp's annual revenue?

Regency Ctrs Corp (REG) reported $1.6B in total revenue for fiscal year 2025. This represents a 6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Regency Ctrs Corp's revenue growing?

Regency Ctrs Corp (REG) revenue grew by 6.9% year-over-year, from $1.5B to $1.6B in fiscal year 2025.

Is Regency Ctrs Corp profitable?

Yes, Regency Ctrs Corp (REG) reported a net income of $527.5M in fiscal year 2025, with a net profit margin of 34.0%.

What is Regency Ctrs Corp's EBITDA?

Regency Ctrs Corp (REG) had EBITDA of $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Regency Ctrs Corp have?

As of fiscal year 2025, Regency Ctrs Corp (REG) had $120.7M in cash and equivalents against $4.7B in long-term debt.

What is Regency Ctrs Corp's operating margin?

Regency Ctrs Corp (REG) had an operating margin of 72.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Regency Ctrs Corp's net profit margin?

Regency Ctrs Corp (REG) had a net profit margin of 34.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Regency Ctrs Corp's return on equity (ROE)?

Regency Ctrs Corp (REG) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Regency Ctrs Corp's operating cash flow?

Regency Ctrs Corp (REG) generated $827.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Regency Ctrs Corp's total assets?

Regency Ctrs Corp (REG) had $13.0B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Regency Ctrs Corp have outstanding?

Regency Ctrs Corp (REG) had 183M shares outstanding as of fiscal year 2025.

What is Regency Ctrs Corp's debt-to-equity ratio?

Regency Ctrs Corp (REG) had a debt-to-equity ratio of 0.69 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Regency Ctrs Corp's return on assets (ROA)?

Regency Ctrs Corp (REG) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Regency Ctrs Corp's Piotroski F-Score?

Regency Ctrs Corp (REG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Regency Ctrs Corp's earnings high quality?

Regency Ctrs Corp (REG) has an earnings quality ratio of 1.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Regency Ctrs Corp?

Regency Ctrs Corp (REG) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.