Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) Financials

REGCO

Trailing 12 months to March 31, 2026

Revenue $1.6B +7.8% YoY

Net Income $546.4M +36.5% YoY

EPS (Diluted) $2.91 +37.9% YoY

Operating Cash Flow $819.4M +4.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q 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 (10-K and 10-Q reports).

Rhea AI REGCO FY2025 2026-09-05

Stable operating margins and cash conversion above accounting profit coexist with rising leverage in REGCO’s FY2025 model.

In FY2025, operating cash flow reached $828M versus $527M of net income; that gap also appeared in the prior two years, signaling that noncash expenses and working-capital timing materially lift cash conversion. The business therefore produces more cash than its bottom-line earnings alone imply, an important distinction for assessing earnings quality.

The operating margin held near 72% from FY2022 through FY2025 while revenue climbed to $1.55B, so expansion reflects a largely stable earning structure rather than margin expansion. Because the margin barely moved as the business grew, the data support preserved economics rather than a one-off profitability spike.

Debt-to-equity rose from 0.6x in FY2023 to 0.7x in FY2025, indicating that balance-sheet growth carries a heavier debt claim than before. Dividends used $512M of $828M in FY2025 operating cash flow, while investing also consumed cash, making the allocation between distributions, reinvestment, and financing increasingly important.

Financial Health Signals

Financial health score not available

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

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), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.57x

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.

Interest Coverage Safe

5.63x

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

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Earnings & Revenue

Revenue

$412.5M

YoY+8.3%

QoQ+2.0%

5Y CAGR+8.5%

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%.

EBITDA

$402.8M

YoY+8.8%

QoQ+2.5%

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%.

Net Income

$128.5M

YoY+17.3%

QoQ-36.5%

5Y CAGR+9.8%

10Y CAGR+9.1%

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%.

EPS (Diluted)

$0.68

YoY+17.2%

QoQ-37.6%

5Y CAGR+7.7%

10Y CAGR+3.3%

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

Cash & Debt

$145.6M

YoY+85.3%

QoQ+20.6%

5Y CAGR+0.9%

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.

Dividends Per Share

$0.76

YoY+7.1%

QoQ0.0%

5Y CAGR+4.9%

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.

Shares Outstanding

183M

YoY+0.9%

QoQ+0.1%

5Y CAGR+1.5%

10Y CAGR+6.5%

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock had 183M shares outstanding in Q1 2026. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Operating Margin

71.9%

YoY+0.1pp

QoQ+0.8pp

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.

Net Margin

31.2%

YoY+2.4pp

QoQ-18.9pp

5Y change+1.8pp

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.

Return on Equity

1.9%

YoY+0.2pp

QoQ-1.1pp

5Y change+0.5pp

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's ROE was 1.9% in Q1 2026, measuring profit generated per dollar of shareholder equity. 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.

Gross Margin

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.

REGCO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$1.6B	$1.6B+6.9%	$1.5B+9.9%	$1.3B+8.0%	$1.2B+5.0%	$1.2B+14.8%	$1.0B-10.3%	$1.1B+1.1%	$1.1B+13.9%	$984.3M	N/A	N/A	N/A
SG&A Expenses	$103.4M	$99.4M-2.0%	$101.5M+3.7%	$97.8M+22.4%	$79.9M+2.2%	$78.2M+4.3%	$75.0M0.0%	$75.0M+14.5%	$65.5M-3.2%	$67.6M	N/A	N/A	N/A
Operating Income	$1.1B	$1.1B+7.3%	$1.0B+10.1%	$951.3M+6.1%	$896.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	$1.5B+6.0%	$1.4B+10.6%	$1.3B+7.2%	$1.2B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$203.7M	$199.5M+10.8%	$180.1M+16.8%	$154.2M+5.5%	$146.2M+0.7%	$145.2M-7.3%	$156.7M+3.6%	$151.3M+1.9%	$148.5M+11.9%	$132.6M	N/A	N/A	N/A
Income Tax	N/A	N/A	$4.5M+407.8%	$895K+2394.9%	-$39K-103.7%	$1.0M-17.8%	$1.3M+1.7%	$1.2M+138.5%	$522K+105.4%	-$9.6M	N/A	N/A	$1.2M
Net Income	$546.4M	$527.5M+31.7%	$400.4M+9.8%	$364.6M-24.5%	$482.9M+33.6%	$361.4M+705.1%	$44.9M-81.3%	$239.4M-3.9%	$249.1M+41.5%	$176.1M+5.4%	$167.0M+9.5%	$152.5M-19.2%	$188.8M
EPS (Basic)	N/A	$2.82+33.0%	$2.12+3.9%	$2.04-27.7%	$2.82+33.0%	$2.12+685.2%	$0.27-81.1%	$1.43-2.7%	$1.47+47.0%	$1.00	N/A	N/A	N/A
EPS (Diluted)	$2.91	$2.82+33.6%	$2.11+3.4%	$2.04-27.4%	$2.81+32.5%	$2.12+715.4%	$0.26-81.8%	$1.43-2.1%	$1.46+46.0%	$1.00	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	169M+1.0%	168M-1.4%	170M+6.3%	160M	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
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

REGCO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$13.0B+4.9%	$12.4B-0.3%	$12.4B+14.4%	$10.9B+0.6%	$10.8B-1.3%	$10.9B-1.8%	$11.1B+1.7%	$10.9B	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+227.5%	$115.6M+155.7%	$45.2M-8.5%	$49.4M+272.5%	$13.3M	N/A	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	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-15.2%	$169.3M-1.8%	$172.4M	N/A	$111.7M+5.2%	$106.2M+242.5%	$31.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A
Goodwill	$166.7M0.0%	$166.7M-0.2%	$167.1M0.0%	$167.1M0.0%	$167.1M-3.9%	$173.9M-43.4%	$307.4M-2.1%	$314.1M-5.3%	$331.9M	$0	N/A	N/A
Total Liabilities	$5.8B+6.0%	$5.5B+4.9%	$5.2B+11.8%	$4.7B0.0%	$4.7B-4.0%	$4.9B+0.8%	$4.8B+7.7%	$4.5B	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+0.1%	$3.9B+5.5%	$3.7B+3.3%	$3.6B+118.9%	$1.6B-11.9%	$1.9B-7.8%	$2.0B
Total Equity	$6.9B+2.7%	$6.7B-4.4%	$7.0B+15.3%	$6.1B+1.0%	$6.0B+0.9%	$6.0B-3.7%	$6.2B-2.9%	$6.4B-5.0%	$6.7B+156.5%	$2.6B+26.0%	$2.1B+7.5%	$1.9B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
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%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
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%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$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, Inventory, Current Liabilities, Non-Current Liabilities, Retained Earnings.

REGCO Cash Flow Statement

REGCO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$819.4M	$827.7M+4.7%	$790.2M+9.8%	$719.6M+9.7%	$655.8M-0.5%	$659.4M+32.1%	$499.1M-19.7%	$621.3M+1.8%	$610.3M+29.9%	$469.8M	N/A	N/A	N/A
Depreciation & Amortization	N/A	$405.0M+2.6%	$394.7M+12.0%	$352.3M+10.2%	$319.7M+5.4%	$303.3M-12.3%	$345.9M-7.6%	$374.3M+4.1%	$359.7M+7.6%	$334.2M	N/A	N/A	N/A
Stock-Based Compensation	N/A	$19.5M-17.2%	$23.5M+17.1%	$20.1M+21.5%	$16.5M+32.0%	$12.5M-7.8%	$13.6M-5.3%	$14.3M+5.2%	$13.6M-33.6%	$20.5M	N/A	N/A	N/A
Investing Cash Flow	-$335.9M	-$421.1M-28.9%	-$326.6M+4.5%	-$342.0M-65.9%	-$206.1M+28.0%	-$286.4M-1016.8%	-$25.6M+90.9%	-$282.7M-166.6%	-$106.0M+89.5%	-$1.0B	N/A	N/A	N/A
Financing Cash Flow	-$416.4M	-$347.8M+29.5%	-$493.0M-38.9%	-$355.0M+25.4%	-$476.0M+27.5%	-$656.5M-211.7%	-$210.6M+21.5%	-$268.2M+47.3%	-$508.5M-189.4%	$568.9M	N/A	N/A	N/A
Dividends Paid	$659.8M	$511.6M+4.3%	$490.4M+8.2%	$453.1M+5.8%	$428.3M+6.2%	$403.1M+34.1%	$300.5M-23.1%	$390.6M+3.9%	$376.0M+16.5%	$322.6M	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$200.1M+900.0%	$20.0M-73.5%	$75.4M	N/A	$0-100.0%	$32.8M-84.7%	$213.9M	$0	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
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	-$94.9M+47.3%	-$16.4M+86.0%	-$32.0M+66.3%	-$192.5M-783.0%	-$180.1M-26.6%	-$117.6M-6.4%	-$94.9M+32.3%	$28.2M+153.8%
Financing Cash Flow	-$32.9M-192.0%	-$272.5M-114.9%	-$135.9M-39.0%	$24.8M+106.5%	$35.8M-68.4%	-$126.8M-147.7%	-$97.8M-179.9%	-$381.8M-162.9%
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	$0	$0	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.

REGCO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Margin	72.3%+0.3pp	72.0%+0.1pp	71.9%-1.3pp	73.3%	N/A	N/A	N/A	N/A	N/A	N/A	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%-16.7pp	21.1%-1.1pp	22.2%+4.3pp	17.9%	N/A	N/A	N/A
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%-3.1pp	3.9%0.0pp	3.9%+1.3pp	2.6%-3.7pp	6.4%-1.0pp	7.3%-2.4pp	9.8%
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%-1.7pp	2.1%-0.1pp	2.3%	N/A	N/A	N/A	N/A
Debt-to-Equity	0.690.0x	0.66+0.1x	0.590.0x	0.610.0x	0.620.0x	0.660.0x	0.63+0.1x	0.580.0x	0.53-0.1x	0.63-0.3x	0.90-0.1x	1.04
Asset Turnover	0.120.0x	0.120.0x	0.110.0x	0.110.0x	0.110.0x	0.090.0x	0.100.0x	0.10	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
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
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

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's annual revenue?

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.

How fast is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's revenue growing?

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.

Is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock profitable?

Yes, Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) reported a net income of $527.5M in fiscal year 2025, with a net profit margin of 34.0%.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's earnings per share (EPS)?

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.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's EBITDA?

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.

How much debt does Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock have?

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.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's operating margin?

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.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's net profit margin?

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.

Does Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock pay dividends?

Yes, Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) paid $2.87 per share in dividends during fiscal year 2025.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's return on equity (ROE)?

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.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's operating cash flow?

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.

What are Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's total assets?

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.

How many shares does Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock have outstanding?

Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO) had 183M shares outstanding as of fiscal year 2025.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's debt-to-equity ratio?

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, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's return on assets (ROA)?

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.

What is Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's Piotroski F-Score?

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.

Are Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock's earnings high quality?

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.

Can Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock cover its interest payments?

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.