Overview
Regency Centers is a fully integrated real estate company and self-administered and self-managed real estate investment trust (REIT) that acquires, owns, operates, and develops income-producing retail real estate principally located in suburban trade areas with compelling demographics within the US. The REIT wholly owns or has interests in more than 480 properties, primarily anchored by market-leading grocery stores such as Publix, Albertsons Companies,
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Read More Kroger, and Trader Joe's, encompassing about 56.8 million sq. ft. of gross leasable area. The REIT focuses on high-growth areas in states including Florida, California, Connecticut, New York, Texas, and Georgia, home to the majority of its wholly-owned holdings.
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Read More Kroger, and Trader Joe's, encompassing about 56.8 million sq. ft. of gross leasable area. The REIT focuses on high-growth areas in states including Florida, California, Connecticut, New York, Texas, and Georgia, home to the majority of its wholly-owned holdings.
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$1.45 billion
Actual
9.94%
9.83%
$12,391
DEC
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NASDAQ:REG
Contacts
Get in Touch with 4 Principals* and 209 Contacts
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Lisa PalmerPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.45 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $790 | $720 | $656 |
| Net Investing Cash | -$327 | -$342 | -$206 |
| Net Financing Cash | -$493 | -$355 | -$476 |
| Net Change in Cash | -$29 | $23 | -$26 |
| Cash at Beginning of Period | $91 | $69 | $95 |
| Cash at End of Period | $62 | $91 | $69 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $85 | $66 |
| Accounts Receivable | $193 | $173 | $160 |
| Inventories | $ | $ | $ |
| Other Current Assets | $85 | $67 | $31 |
| Asset Summary | |||
| Total Current Assets | $334 | $325 | $258 |
| Tangible Fixed Assets | $330 | $335 | $281 |
| Intangible Assets | $230 | $283 | $198 |
| Total Assets | $12,392 | $12,427 | $10,860 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $392 | $359 | $317 |
| Short-Term Debt | $65 | $152 | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $457 | $511 | $317 |
| Long-Term Debt | $4,344 | $4,002 | $3,727 |
| Other Long-Term Liabilities | $81 | $78 | $70 |
| Total Liabilities | $5,492 | $5,235 | $4,682 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$1,980 | -$1,872 | -$1,765 |
| Equity Summary | |||
| Total Equity | $6,724 | $7,033 | $6,097 |
| Shares Outstanding | 180,882,203 | 184,132,930 | 170,659,178 |