Regency Centers (REG) Financials

$75.26

$-0.66 (-0.87%)

As on 04-Sep-2026 16:15EDT

Market cap

$14,071 Mln

Revenue (TTM)

$1,722 Mln

P/E Ratio

25.4

P/B Ratio

2.1

Div. Yield

3.9 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,721.93	1,554.18	1,503.29	1,369.85	1,271.10	1,203.87
Cost of Revenue	1,116.76	860.07	433.05	394.77	345.94	326.68
Gross Profit	605.17	694.11	1,070.24	975.08	925.16	877.19
Operating Expenses	-89.31	118.54	101.47	97.81	79.90	78.22
Operating Profit (EBIT)	694.48	575.57	968.77	877.27	845.25	798.97
Other Income	--	--	--	--	161.91	59.28
Profit before Tax	657.06	516.49	414.39	371.76	488.00	367.33
Provision for Tax	--	--	4.55	0.90	-0.04	1.04
Profit after Tax (Net Income)	658.40	527.46	400.39	364.56	482.87	361.41
Minority Interest	-13.15	-13.49	-9.45	-5.17	-5.17	-4.88
Consolidated Profit	--	--	--	--	967.84	361.41

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	6,874.95	6,906.89	6,724.15	7,032.69	6,178.04	6,037.37
Minority Interest	-13.15	--	--	--	81.05	72.56
Non-Current Liabilities	5,809.49	5,442.21	5,034.35	4,724.37	4,364.92	4,360.36
Current Liabilities	166.27	377.46	457.30	510.61	317.26	322.27
Total Liabilities	13,289.21	13,001.28	12,391.96	12,426.91	10,860.22	10,792.56

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	12,639.67	12,606.76	12,058.29	12,101.81	10,602.58	10,518.87
Current Assets	483.27	394.52	333.67	325.10	257.64	273.69
Total Assets	13,606.22	13,001.28	12,391.96	12,426.91	10,860.22	10,792.56
Total Debt*	5,489.08	5,936.95	5,018.17	4,798.31	8,021.43	4,298.01
Net Current Assets	--	-100.60	-123.63	-185.51	-59.62	-48.58

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	827.69	790.20	719.59	655.82	659.39
Cash Flow from Investing Activities	--	-421.14	-326.64	-341.98	-206.11	-286.35
Cash from Financing Activities	--	-347.78	-493.02	-355.04	-475.96	-656.46
Net Cash Inflow / Outflow	--	--	--	--	-26.25	-283.42

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.60	2.88	2.20	1.97	2.81	2.10
Cash EPS ($)	--	4.97	4.25	3.64	4.68	3.87
Adjusted Book Value ($)	--	37.72	36.99	38.02	36.01	35.13
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.52	4.35	3.89	3.82	3.84
Free Cash Flow per Share ($)	--	2.15	2.46	2.84	3.85	2.31

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.29	3.40	2.80	3.94	3.51
ROE (%)	9.36	7.74	5.82	5.52	7.91	5.98
ROA (%)	4.92	4.15	3.23	3.13	4.46	3.33
EBIT Margin (%)	44.58	46.87	37.77	37.70	40.86	40.78
Net Margin (%)	38.24	33.94	26.63	26.61	33.70	28.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	11.24	0.03	0.10	0.08	0.06	0.15
EBIT Growth (%)	25.96	28.31	9.94	-0.56	5.79	63.12
Net Profit Growth (%)	63.50	31.74	9.83	-24.50	33.61	705.12
EPS Growth (%)	62.04	0.31	0.12	-0.30	0.34	6.96
Book Value Growth (%)	2.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	25.43	23.96	33.57	33.99	22.21	35.83
Price / Book Value	2.09	1.83	2.00	1.76	1.74	2.14
Dividend Yield (%)	3.91	--	--	--	--	--
EV/EBITDA	16.15	16.28	19.62	20.36	22.82	21.76
Close Price ($)	79.74	69.03	73.93	67.00	62.50	75.35
High Price ($)	81.93	78.18	76.53	68.56	78.78	78.07
Low Price ($)	66.86	63.44	56.51	54.72	51.97	43.49
Market Cap ($ Cr)	14,070.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.86	0.75	0.68	1.30	0.71
Short term debt to equity ratio	0.02	0.05	0.01	0.02	0.70	0.00
Current Ratio	2.91	1.05	0.73	0.64	0.81	0.85
Quick Ratio	2.91	--	--	0.00	0.83	0.85
Interest Coverage	4.03	3.44	3.00	3.32	3.55	3.38

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.94	17.62	18.08	15.69	14.86	12.72
Asset Turnover	0.13	0.12	0.12	0.12	0.12	0.11
Receivable days	--	64.12	59.12	53.82	49.13	45.01
Inventory Days	--	--	272.24	146.28	-3.47	0.00
Payable days	--	166.51	316.67	312.67	337.61	349.19
Cash Conversion Cycle	--	--	14.69	-112.56	-291.95	-304.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)