Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) Financials
Newest figures come from the filing for Q1 FY2026, filed May 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REGCO SEC filings page.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) reported $1.6B in revenue over the twelve months to Mar 31, 2026, up 7.8% from the prior twelve months. This page shows its 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.
REGCO combines high operating margins with rising leverage, while 2025 profit growth translated less fully into operating cash.
The important shift is cash conversion: net income rose31.7% in FY2025, but operating cash flow rose only4.7% , so earnings improved faster than cash generation. That leaves cash conversion below FY2024's level as accounts receivable expanded7.2% , suggesting working capital absorbed part of the earnings improvement.
FY2025 assets were
The operating margin edged to
Financial Health Signals
We do not publish a peer-relative financial health score for Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock 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.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock earns $5.63 in operating income for every $1 of interest expense ($1.1B vs $199.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock generated $412.5M in revenue in Q1 2026. This represents an increase of 8.3% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's EBITDA was $402.8M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.8% from the same quarter a year earlier. Against the prior quarter it is up 2.5%.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock reported $128.5M in net income in Q1 2026. This represents an increase of 17.3% from the same quarter a year earlier. Against the prior quarter it is down 36.5%.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock earned $0.68 per diluted share (EPS) in Q1 2026. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is down 37.6%.
Cash & Balance Sheet
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock held $145.6M in cash against $5.0B in long-term debt as of Q1 2026.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock paid $0.76 per share in dividends in Q1 2026. This represents an increase of 7.1% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q1 2026.
Margins & Returns
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's operating margin was 71.9% in Q1 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's net profit margin was 31.2% in Q1 2026, showing the share of revenue converted to profit. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.9 percentage points.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's quarterly ROE was 1.9% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
REGCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $412.5M+8.3% | $404.2M+8.5% | $387.6M+7.6% | $380.8M+6.6% | $380.9M+4.7% | $372.5M+3.6% | $360.3M+9.0% | $357.3M+13.7% |
| SG&A Expenses | $25.6M+18.5% | $25.3M-2.9% | $27.1M+7.9% | $25.5M+5.1% | $21.6M-17.3% | $26.0M-2.0% | $25.1M+19.9% | $24.2M-3.3% |
| Operating Income | $296.4M+8.4% | $287.1M+8.4% | $281.9M+7.9% | $280.9M+8.7% | $273.5M+4.0% | $264.9M | $261.2M | $258.4M |
| EBITDA | $402.8M+8.8% | $393.0M+9.2% | $384.7M+6.2% | $380.5M+5.9% | $370.3M+2.7% | $360.1M | $362.1M | $359.4M |
| Interest Expense | $52.2M+8.7% | $49.9M+6.1% | $51.3M+9.1% | $50.3M+16.4% | $48.0M+12.0% | $47.1M+11.8% | $47.0M+21.2% | $43.2M+16.8% |
| Net Income | $128.5M+17.3% | $202.5M+134.1% | $109.4M+7.8% | $106.0M+3.3% | $109.6M-0.2% | $86.5M-3.7% | $101.5M+11.8% | $102.7M+18.3% |
| EPS (Basic) | $0.68+15.3% | $1.09+137.0% | $0.58+7.4% | $0.57+5.6% | $0.59+1.7% | $0.460.0% | $0.54+8.0% | $0.54+5.9% |
| EPS (Diluted) | $0.68+17.2% | $1.09+142.2% | $0.58+7.4% | $0.56+3.7% | $0.580.0% | $0.45-4.3% | $0.54+8.0% | $0.54+5.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax, Diluted Shares (Avg).
REGCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.0B+3.9% | $13.0B+4.9% | $13.1B+5.1% | $12.7B+2.8% | $12.6B-0.7% | $12.4B-0.3% | $12.4B+0.4% | $12.4B+14.4% |
| Cash & Equivalents | $145.6M+85.3% | $120.7M+95.0% | $205.6M+79.0% | $154.8M+93.7% | $78.5M-65.9% | $61.9M-32.3% | $114.8M+41.6% | $79.9M+85.4% |
| Accounts Receivable | $267.6M+7.0% | $273.9M+7.2% | $255.5M+6.4% | $260.8M+10.1% | $250.2M+9.1% | $255.5M+23.9% | $240.1M+20.4% | $237.0M+15.0% |
| Goodwill | $166.7M0.0% | $166.7M0.0% | $166.7M0.0% | $166.7M-0.2% | $166.7M-0.2% | $166.7M-0.2% | $166.7M-0.2% | $167.1M0.0% |
| Total Liabilities | $5.9B+3.5% | $5.8B+6.0% | $6.0B+9.4% | $5.9B+8.3% | $5.7B+3.9% | $5.5B+4.9% | $5.5B+6.5% | $5.4B+15.7% |
| Long-Term Debt | $5.0B+7.8% | $4.7B+7.5% | $4.9B+11.9% | $4.8B+9.9% | $4.6B+5.1% | $4.4B+6.1% | $4.4B+8.0% | $4.4B+17.7% |
| Total Equity | $6.9B+2.9% | $6.9B+2.7% | $6.8B+0.4% | $6.7B-1.7% | $6.7B-4.6% | $6.7B-4.4% | $6.8B-4.2% | $6.8B+12.5% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Retained Earnings.
REGCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $152.7M-5.2% | $203.9M+6.6% | $218.7M-3.9% | $244.0M+20.0% | $161.0M-4.0% | $191.4M+11.3% | $227.6M+6.8% | $203.5M+17.9% |
| Depreciation & Amortization | $106.4M+10.0% | $105.9M+11.3% | $102.8M+1.8% | $99.5M-1.4% | $96.8M-0.8% | $95.2M-3.7% | $101.0M+15.4% | $101.0M+21.4% |
| Stock-Based Compensation | $5.3M+6.3% | N/A | N/A | N/A | $5.0M-21.1% | N/A | N/A | N/A |
| Investing Cash Flow | -$94.9Mn/m | -$16.4Mn/m | -$32.0Mn/m | -$192.5M-783.0% | -$180.1Mn/m | -$117.6Mn/m | -$94.9Mn/m | $28.2Mn/m |
| Financing Cash Flow | -$32.9M-192.0% | -$272.5Mn/m | -$135.9Mn/m | $24.8Mn/m | $35.8M-68.4% | -$126.8Mn/m | -$97.8Mn/m | -$381.8Mn/m |
| Dividends Paid | $275.9M+116.1% | $128.3M+5.7% | $127.8M+4.9% | $127.8M+3.3% | $127.7M+3.4% | $121.4M+0.8% | $121.9M+10.4% | $123.6M+11.2% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
REGCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 71.9%+0.1pp | 71.0%-0.1pp | 72.7%+0.2pp | 73.8%+1.4pp | 71.8%-0.5pp | 71.1% | 72.5% | 72.3% |
| Net Margin | 31.2%+2.4pp | 50.1%+26.9pp | 28.2%+0.1pp | 27.8%-0.9pp | 28.8%-1.4pp | 23.2%-1.7pp | 28.2%+0.7pp | 28.7%+1.1pp |
| Return on Equity | 1.9%+0.2pp | 2.9%+1.6pp | 1.6%+0.1pp | 1.6%+0.1pp | 1.6%+0.1pp | 1.3%0.0pp | 1.5%+0.2pp | 1.5%+0.1pp |
| Return on Assets | 1.0%+0.1pp | 1.6%+0.9pp | 0.8%0.0pp | 0.8%0.0pp | 0.9%0.0pp | 0.7%0.0pp | 0.8%+0.1pp | 0.8%0.0pp |
| Debt-to-Equity | 0.730.0x | 0.690.0x | 0.72+0.1x | 0.72+0.1x | 0.69+0.1x | 0.66+0.1x | 0.65+0.1x | 0.640.0x |
| Liabilities-to-Equity | 0.850.0x | 0.840.0x | 0.88+0.1x | 0.88+0.1x | 0.85+0.1x | 0.82+0.1x | 0.81+0.1x | 0.800.0x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Where Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock Ranks
Frequently Asked Questions
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) 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.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) revenue grew by 6.9% year-over-year, from $1.5B to $1.6B in fiscal year 2025.
Yes, Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) reported a net income of $546.4M over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net income of $527.5M, with a net profit margin of 34.0%.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) 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 Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had EBITDA of $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had $120.7M in cash and equivalents against $4.7B in long-term debt.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had an operating margin of 72.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had a net profit margin of 34.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Yes, Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) paid $2.87 per share in dividends during fiscal year 2025.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) generated $827.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had $13.0B in total assets as of fiscal year 2025, including both current and long-term assets.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had a debt-to-equity ratio of 0.69 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had a liabilities-to-equity ratio of 0.84 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) 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.
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) has an interest coverage ratio of 5.63x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.