REGENCY CENTERS CORP
REGReal estateregencycenters.com
Latest available resultsMarch 31, 2026Quarter · 10-Q filed May 4, 2026
Results announcedNovember 5, 2026EPS vs forecast ▲ +101.3%Detailed filing pending
Next reportFebruary 3, 2027after close · forecast 0.621 $/share
Revenue
$412.45M
▲ +8.3% vs prior year YoY
Net income
$128.55M
▲ +17.3% vs prior year YoY
EPS
—
Net margin
31.2%
▲ +2.4 pp vs prior year YoY
Revenue▲ +8.3%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +17.3%
EPS
N/ANot reported for the displayed periods
Financial statements
View 10-Q filed May 4, 2026 on SEC ↗| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $357.25M | $360.27M | $372.54M | $380.91M | $380.85M | $387.57M | $404.19M | $412.45M | ▲ +8.3% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $258.39M | $261.16M | $264.88M | $273.54M | $280.93M | $281.87M | $287.10M | $296.39M | ▲ +8.4% |
| Net income | $102.67M | $101.47M | $86.48M | $109.59M | $106.02M | $109.37M | $202.48M | $128.55M | ▲ +17.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 72.3 % | 72.5 % | 71.1 % | 71.8 % | 73.8 % | 72.7 % | 71.0 % | 71.9 % | ▲ +0.0 pt |
| Net | 28.7 % | 28.2 % | 23.2 % | 28.8 % | 27.8 % | 28.2 % | 50.1 % | 31.2 % | ▲ +2.4 pt |
| Balance sheet | |||||||||
| Assets | $12.38B | $12.43B | $12.39B | $12.56B | $12.73B | $13.06B | $13.00B | $13.05B | ▲ +3.9% |
| Liabilities | $5.42B | $5.48B | $5.49B | $5.68B | $5.87B | $6.00B | $5.82B | $5.88B | ▲ +3.5% |
| Equity | $6.96B | $6.94B | $6.90B | $6.88B | $6.86B | $7.06B | $7.18B | $7.16B | ▲ +4.2% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 181.51M | — | 181.37M | 181.53M | 181.55M | 182.90M | 182.91M | 183.10M | ▲ +0.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.