REGENCY CENTERS CORP (REG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 10, 2026

Other listed symbols of this issuer: REGCO, REGCP

Verified against EDGAR
Total Assets
$13.12B
Stockholders' Equity
$6.87B
Cash & Equivalents
$191.6M
Long-Term Debt
$4.90B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, REGENCY CENTERS CORP reported revenue of $413.5M, net income of $115.8M, and total assets of $13.12B. Every figure below is taken directly from REGENCY CENTERS CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2025 · as reported

$1.55B$799.2M$44.9M
FY2017FY2019FY2021FY2023FY2025
Revenue$1.55BNet income$527.5M
FY2017 revenue
$984.3M
FY2025 revenue
$1.55B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.55B$527.5M
FY2024$1.45B$400.4M
FY2023$1.32B$364.6M
FY2022$1.22B$482.9M
FY2021$1.17B$361.4M
FY2020$1.02B$44.9M
FY2019$1.13B$239.4M
FY2018$1.12B$249.1M
FY2017$984.3M$176.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 3, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 28, 2026on EDGAR ↗
8-KMay 27, 2026on EDGAR ↗
8-KMay 18, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
10-QMay 4, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗
8-KApr 10, 2026on EDGAR ↗
DEF 14AMar 25, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$13.12Bsource ↗
Stockholders’ Equity$6.87Bsource ↗
Cash & Equivalents$191.6Msource ↗
Long-Term Debt$4.90Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$413.5Msource ↗
Net Income$115.8Msource ↗
Operating Income$300.1Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding183.1Msource ↗
Cash from Operations$281.3Msource ↗
Cash from Financing-$111.0Msource ↗
Cash from Investing-$124.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
5
Net shares
-283.8K

Restatement history

Point-in-time

1 of 227 annual fact-keys were materially restated between filings: what REGENCY CENTERS CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches REG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/REG

MCP tool: get_sec_fundamentals ticker=REG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/REG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=REG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/REG/history

MCP tool: get_fundamentals_history ticker=REG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/REG

MCP tool: get_financial_health ticker=REG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.