REGENCY CENTERS CORP (REG)

77.18 -0.01 (-0.01%)

As of 2026-02-17 19:33:51 EST

Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.

Traded asNasdaq: REG
ISINUS7588491032
CIK0000910606
LEI529900053A7X7FJ97S58
EIN593191743
SectorReal estate investment trust
IndustryReal Estate Investment Trusts
CEOLisa Palmer
Employees450
Fiscal Year End1231
AddressONE INDEPENDENT DRIVE, JACKSONVILLE, FL, 32202
Phone9045987000
Websitehttps://regencycenters.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
REGREGENCY CENTERS CORP2026-02-17 19:33:5177.18-0.01-0.01
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
REG0000910606REGENCY CENTERS CORPUS7588491032529900053A7X7FJ97S58593191743Nasdaq6798Real Estate Investment Trusts1231FLONE INDEPENDENT DRIVEJACKSONVILLEFL32202UNITED STATESUS9045987000ONE INDEPENDENT DRIVE, JACKSONVILLE, FL, 32202ONE INDEPENDENT DRIVE, JACKSONVILLE, FL, 32202REGENCY REALTY CORPReal estate investment trust1963Lisa Palmer450https://regencycenters.com/11,200,000,000182,232,143182,900,978Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.2026-02-12 15:57:49
This is a preview of the latest data. Subscribe to access the full data.
REG Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
REG Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202411,200,000,000700,000,0006.6667181,365,237-3,213,317-1.7409
202310,500,000,000400,000,0003.9604184,578,55413,270,6277.7467
202210,100,000,000-700,000,000-6.4815171,307,927-64,621-0.0377
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael J. MasChief Financial Officer, Executive Vice President2024620,0001,805,9101,470,00015,6303,911,540
Alan T. RothChief Operating Officer, President2024600,0001,330,713900,00014,2702,844,983
Martin E. SteinExecutive Chairman2024500,000712,882040,6281,253,510
Lisa PalmerChief Executive Officer, President20241,030,0005,702,9412,805,00021,3229,559,263
Nicholas A. WibbenmeyerChief Investment Officer, President2024600,0001,330,713900,00013,5802,844,293
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2025507
2024500
2023497
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue1,553,524,0001,453,904,0001,322,466,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses99,407,000101,465,00097,806,000
Operating Expenses970,459,000940,098,000854,316,000
Operating Income1,123,441,0001,047,368,000
Net Income527,460,000400,388,000364,557,000
Earnings Per Share Basic2.92.192.07
Earnings Per Share Diluted2.892.192.07
Weighted Average Shares Outstanding Basic181,902,000182,817,000176,085,000
Weighted Average Shares Outstanding Diluted182,234,000183,040,000176,371,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents120,661,00061,884,00091,354,000
Marketable Securities Current
Accounts Receivable273,862,000255,495,000206,162,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment12,728,0007,954,0006,662,000
Other Assets Non Current
Total Assets Non Current
Total Assets13,001,283,00012,391,961,00012,426,913,000
Accounts Payable391,847,000392,302,000358,612,000
Deferred Revenue
Short Term Debt360,684,000312,335,000395,978,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt4,739,301,0004,408,700,0004,153,949,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities5,819,677,0005,491,654,0005,234,978,000
Common Stock1,829,0001,814,0001,846,000
Retained Earnings
Accumulated Other Comprehensive Income-4,220,0002,226,000-1,308,000
Total Shareholders Equity6,906,890,0006,724,146,0007,032,687,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization405,044,000394,714,000352,282,000
Share Based Compensation Expense19,459,00023,504,00020,075,000
Other Non Cash Income Expense
Change In Accounts Receivable18,519,00024,219,00013,904,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-7,868,0004,253,0005,152,000
Change In Other Liabilities
Cash From Operating Activities827,692,000790,198,000719,591,000
Purchases Of Marketable Securities103,312,000101,044,0007,990,000
Sales Of Marketable Securities106,981,000106,666,00016,003,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business82,389,000
Other Investing Activities
Cash From Investing Activities-421,140,000-326,644,000-341,978,000
Tax Withholding For Share Based Compensation6,794,00019,540,0007,662,000
Payments Of Dividends529,648,000500,404,000468,754,000
Issuance Of Common Stock98,167,0000-33,000
Repurchase Of Common Stock2,046,000200,066,0009,163,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt595,000,000809,419,000405,000,000
Other Financing Activities
Cash From Financing Activities-347,775,000-493,024,000-355,035,000
Change In Cash58,777,000-29,470,00022,578,000
Cash At End Of Period120,661,00061,884,00091,354,000
Income Taxes Paid7,724,000933,000
Interest Paid179,216,000161,356,000147,176,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share2.92.192.07
Price To Earnings Ratio23.803433.75832.3671
Earnings Growth Rate32.42015.7971-26.5957
Price Earnings To Growth Ratio0.73425.8233-1.217
Book Value Per Share39.480637.744340.8435
Price To Book Ratio1.74851.95871.6404
Ebitda991,122,000861,277,000872,021,000
Enterprise Value17,536,019,06018,174,811,81016,256,268,000
Dividend Yield0.04220.0370.0397
Dividend Payout Ratio1.00411.24981.2858
Debt To Equity Ratio0.73840.70210.647
Capital Expenditures409,818,000396,006,000353,136,000
Free Cash Flow417,874,000394,192,000366,455,000
Return On Equity0.07640.05950.0518
One Year Beta0.52770.32371.0052
Three Year Beta0.59680.81990.9134
Five Year Beta0.74941.05411.0602
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MAS MICHAEL JEVP and CFO2026-02-1226,196A65,216
MAS MICHAEL JEVP and CFO2026-02-1210,367D54,849
MAS MICHAEL JEVP and CFO2026-02-1223,287D37,001
MAS MICHAEL JEVP and CFO2026-02-122,909D0
ROTH ALAN TODDE. Regional Pres. & COO2026-02-1217,374A32,365
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2014-06-10Sale (Full)2014-05-20Self$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-02-13CA31Purchase2026-01-09$1,001 - $15,000
Kathy Manning2022-09-14NC06Sale2022-08-03Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Spire Wealth Management2025-12-3124,16135069.0314
Wealthcare Capital Partners, LLC2025-12-31381,2535,52369.0301
MassMutual Private Wealth & Trust, FSB2025-12-3122,09032069.0312
GAMMA Investing LLC2025-12-31237,3253,43869.03
Sanctuary Advisors, LLC2025-09-301,144,19515,69572.9019
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX26,9661,861,462.930.0201
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX26,9661,861,462.930.0201
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXSFX188,67513,024,235.21.046
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXREX188,67513,024,235.21.046
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXETX1,10376,140.090.0104
This is a preview of the latest data. Subscribe to access the full data.