Regency Centers's market cap is currently $13.30B. The company's EPS TTM is $2.111; its P/E ratio is 34.49; and it has a dividend yield of 3.72%. Regency Centers is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 420.28M	$ 1.32B	$ 1.22B	$ 1.17B	$ 1.02B
Gross Profit	$ 368.30M	$ 927.70M	$ 878.08M	$ 839.48M	$ 703.10M
Operating Income	$ 351.99M	$ 516.42M	$ 527.71M	$ 494.32M	$ 300.81M
EBITDA	$ 448.23M	$ 780.53M	$ 954.43M	$ 814.98M	$ 646.71M
Net Income	$ 136.66M	$ 364.56M	$ 341.85M	$ 174.54M	$ -138.72M
Balance Sheet
Cash & Short-Term Investments	$ 16.69M	$ 84.97M	$ 68.78M	$ 95.03M	$ 378.45M
Total Assets	$ 363.61M	$ 12.43B	$ 10.86B	$ 10.79B	$ 10.94B
Total Debt	$ 62.65M	$ 4.80B	$ 3.94B	$ 3.93B	$ 4.14B
Net Debt	$ 45.96M	$ 4.71B	$ 3.87B	$ 3.84B	$ 3.77B
Total Liabilities	$ 80.06M	$ 5.23B	$ 4.68B	$ 4.68B	$ 4.88B
Stockholders' Equity	$ 283.55M	$ 7.03B	$ 6.10B	$ 6.04B	$ 5.98B
Cash Flow
Free Cash Flow	$ 790.20M	$ 719.59M	$ 660.70M	$ 396.66M	$ 523.47M
Operating Cash Flow	$ 790.20M	$ 719.59M	$ 655.82M	$ 659.39M	$ 499.12M
Investing Cash Flow	$ -326.64M	$ -341.98M	$ -206.11M	$ -286.35M	$ -25.64M
Financing Cash Flow	$ -493.02M	$ -355.04M	$ -475.96M	$ -656.46M	$ -210.59M

Currency in USD

Regency Centers Earnings and Revenue History

Income Statement >

Regency Centers Debt to Assets

Balance Sheet >

Regency Centers Cash Flow

Cash Flow >

Regency Centers Forecast EPS vs Actual EPS

Earnings >

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