logo

REG

Regency Centers·NASDAQ
--
--(--)
--
--(--)

REG fundamentals

Regency Centers (REG) released its earnings on Feb 5, 2026: revenue was 395.41M (YoY +8.46%), missed estimates; EPS was 1.1985 (YoY +160.54%), beat estimates.
Revenue / YoY
395.41M
+8.46%
EPS / YoY
1.1985
+160.54%
Report date
Feb 5, 2026
REG Earnings Call Summary for Q4,2025
  • Record NOI Growth: 5.3% same-property NOI growth in 2025, driven by base rent and development.
  • Development Dominance: $800 million 3-year pipeline with 7%+ returns, 75% allocated to ground-up projects.
  • Balance Sheet Strength: A3/A- ratings, 5-5.5x leverage, no equity raises needed.
  • Tenant Momentum: 94.2% occupancy, 12% cash rent spreads, 25% GAAP spreads in Q4.
  • Amazon Repositioning: 4 closed Amazon Fresh locations being redeveloped with top grocers.

Earnings

EPS
Revenue

Revenue & Expenses

Key Indicators

Regency Centers (REG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Regency Centers (REG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Regency Centers (REG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Regency Centers (REG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Regency Centers (REG) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Regency Centers (REG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield