Sector: —
US_REG
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 300.1 y/y -21.2% | — y/y — | — y/y — | — y/y — | 112.4 y/y 6.0% | — | — | — y/y — | — y/y — | — | — | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 412.5 y/y 8.3% | 296.4 y/y 8.4% | 106.4 y/y 9.9% | 402.8 y/y 8.8% | 128.5 y/y 17.2% | 152.7 | -105.1 | 13046.5 y/y 3.9% | 6892.8 y/y 2.9% | 7.4% | 4858.3 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 404.2 y/y 8.5% | 287.1 y/y 8.4% | 105.9 y/y 11.2% | 393.0 y/y 9.1% | 202.5 y/y 134.1% | 203.9 | -127.8 | 13001.3 y/y 4.9% | 6906.9 y/y 2.7% | 7.7% | 4618.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 387.6 y/y 7.6% | 281.9 y/y 7.9% | 102.8 y/y 1.8% | 384.7 y/y 6.2% | 109.4 y/y 7.8% | 218.7 | 0.0 | 13059.0 y/y 5.1% | 6797.0 y/y 0.4% | 2.2% | 4710.4 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 380.8 y/y 6.6% | 280.9 y/y 8.7% | 99.5 y/y -1.5% | 380.4 y/y 5.8% | 106.0 y/y 3.2% | 244.0 | 0.0 | 12730.5 y/y 2.8% | 6677.9 y/y -1.7% | 6.3% | 4644.4 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 380.9 y/y 4.7% | 273.5 y/y 4.0% | 96.8 y/y -0.8% | 370.3 y/y 2.7% | 109.6 y/y -0.2% | 161.0 | -101.4 | 12560.1 y/y -0.7% | 6699.6 y/y -4.6% | 6.5% | 4562.7 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 372.5 y/y 3.6% | 264.9 y/y 127.5% | 95.2 y/y -3.7% | 360.1 y/y 67.2% | 86.5 y/y -3.7% | 191.4 | -108.1 | 12392.0 y/y -0.3% | 6724.1 y/y -4.4% | 5.9% | 4346.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 360.3 y/y 9.0% | 261.2 y/y 118.9% | 101.0 y/y 15.4% | 362.2 y/y 75.1% | 101.5 y/y 11.9% | 227.6 | 0.0 | 12426.6 y/y 0.4% | 6767.5 y/y -4.2% | 2.0% | 4280.2 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 357.2 y/y 13.7% | 258.4 y/y 131.9% | 101.0 y/y 21.4% | 359.4 y/y 84.7% | 102.7 y/y 18.3% | 203.5 | 0.0 | 12384.2 y/y 14.4% | 6795.7 y/y 12.5% | 5.9% | 4285.5 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 363.9 y/y 14.4% | 262.9 y/y 117.3% | 97.6 y/y 18.0% | 360.5 y/y 77.0% | 109.8 y/y 12.8% | 167.8 | -60.9 | 12650.9 y/y 17.1% | 7019.7 y/y 15.9% | 6.3% | 4187.1 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 359.6 y/y — | 116.4 y/y — | 98.9 y/y — | 215.3 y/y — | 89.8 y/y — | 171.9 | -73.9 | 12426.9 y/y — | 7032.7 y/y — | 5.2% | 4062.5 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 330.6 y/y — | 119.3 y/y — | 87.5 y/y — | 206.8 y/y — | 90.7 y/y — | 213.0 | 0.0 | 12381.4 y/y — | 7060.9 y/y — | 1.8% | 3988.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 314.2 y/y — | 111.4 y/y — | 83.2 y/y — | 194.6 y/y — | 86.8 y/y — | 172.6 | 0.0 | 10827.9 y/y — | 6040.2 y/y — | 5.7% | 3666.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 318.0 y/y — | 121.0 y/y — | 82.7 y/y — | 203.7 y/y — | 97.3 y/y — | 162.1 | -44.6 | 10805.7 y/y — | 6057.3 y/y — | — | 3698.7 | — |
| Long-term debt (incl. LT leases) | 5 004 |
| − Cash & equivalents | 146 |
| Net debt | 4 858 |
|---|
Net debt / LTM EBITDA: 3.1x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 1.36x | 1.97x | 1.97x | 1.57x |
| accruals, % of assets | -1.6% | -2.9% | -3.1% | -2.3% |
Current 8.2x · 3-year average 12.5x
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of US_REG — from primary filings.
Regency Centers Corporation is a real estate investment trust that owns, operates, and develops shopping centers in suburban areas, primarily anchored by grocery stores and other essential retailers.
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