R
Regency Centers Corporation (REG)
NMS – Real Time Price. Currency in USD
76.00
+0.18 (0.24%)
Market open: Aug 12, 2026, 12:16 PM EDT
75.82
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
76.00
+0.18 (0.24%)
Market open: Aug 12, 2026, 12:16 PM EDT
75.82
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $5.5B significantly exceeds cash reserves ($191.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $253.4M, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $174.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.91 | 1.18 | 9.0 | |
| Quick ratio | 1.91 | 0.91 | 9.0 | |
| Debt to Equity | 0.80 | 1.67 | 6.0 | |
| Debt to Assets | 0.42 | 0.48 | 5.0 | |
| Interest coverage | N/A | 4.10 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.18B | 1.28B | 1.46B | 1.56B | 1.62B |
| Gross Profit | 545M | 576M | 629M | 694M | 718M |
| Operating Income | 464M | 472M | 518M | 583M | 604M |
| Net Income | 483M | 365M | 400M | 527M | 556M |
| EBITDA | 749M | 781M | 913M | 988M | 1.03B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.15 | 3.63 | 4.0 |
| Next quarter | -6.23 | -44.02 | 1.0 |
| Current year | 4.97 | -12.19 | 2.5 |
| Next year | 3.21 | 3.14 | 4.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.32 | -9.94 | -10.28 | 254.5 | 3.5 |
| Y/Y | 8.6 | 9.19 | 8.93 | 23.84 | 7.0 |
| 3y average | 9.84 | 5.69 | 3.18 | -7.35 | 4.0 |
| 5y average | 7.55 | 151.16 | 151.61 | 5.45 | 7.8 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.89 | 3.89 | 8.0 |
| Payout ratio | 68.73 | 68.73 | 4.0 |
| 5-year dividend growth rate | 3.45 | 3.45 | 5.0 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 3.8 | |