MarketBrain

REGENCY CENTERS CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.6B$1.5B$1.3B$1.2B$1.2B
Operating income$1.1B$1.0B$951.3M$896.8M
Operating expenses$970.5M$940.1M$854.3M$751.7M$714.0M
Cash from operations$827.7M$790.2M$719.6M$655.8M$659.4M
Capital expenditure$8.2M$14.0M$8.9M$4.9M$10.2M
Free cash flow$819.5M$776.2M$710.7M$650.9M$649.2M
Share repurchases$2.0M$200.1M$20.0M$75.4M
Total assets$13.0B$12.4B$12.4B$10.9B$10.8B
Total liabilities$5.8B$5.5B$5.2B$4.7B$4.7B

Shares outstanding 183.1M · Free float 95.4%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.