Regency CentersREGEarnings & Financial Report
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
REG Q4 FY2025 Key Financial Metrics
Revenue
$404.2M
Gross Profit
N/A
Operating Profit
$287.1M
Net Profit
$202.5M
Gross Margin
N/A
Operating Margin
71.0%
Net Margin
50.1%
YoY Growth
8.5%
Regency Centers Q4 FY2025 Financial Summary
Regency Centers reported revenue of $404.2M (up 8.5% YoY) for Q4 FY2025, with a net profit of $202.5M (up 134.1% YoY) (50.1% margin).
Key Financial Metrics
| Total Revenue | $404.2M |
|---|---|
| Net Profit | $202.5M |
| Gross Margin | N/A |
| Operating Margin | 71.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Regency Centers Q4 FY2025 revenue of $404.2M breaks down across 3 segments, led by Shopping Centers at $418.0M (103.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Shopping Centers | $418.0M | 103.4% |
| Propertymanagementservices | $4.1M | 1.0% |
| Assetmanagementservices | $1.7M | 0.4% |
Regency Centers Annual Revenue by Year
Regency Centers annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.6B).
Regency Centers Quarterly Revenue & Net Profit History
Regency Centers results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $404.2M | +8.5% | $202.5M | 50.1% |
| Q3 FY2025 | $387.6M | +7.6% | $109.4M | 28.2% |
| Q2 FY2025 | $380.8M | +6.6% | $106.0M | 27.8% |
| Q1 FY2025 | $380.9M | +4.7% | $109.6M | 28.8% |
| Q4 FY2024 | $372.5M | +3.6% | $86.5M | 23.2% |
| Q3 FY2024 | $360.3M | +9.0% | $101.5M | 28.2% |
| Q2 FY2024 | $357.3M | +13.7% | $102.7M | 28.7% |
| Q1 FY2024 | $363.9M | +14.4% | $109.8M | 30.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $363.9M | $357.3M | $360.3M | $372.5M | $380.9M | $380.8M | $387.6M | $404.2M |
| YoY Growth | 14.4% | 13.7% | 9.0% | 3.6% | 4.7% | 6.6% | 7.6% | 8.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $12.65B | $12.38B | $12.43B | $12.39B | $12.56B | $12.73B | $13.06B | $13.00B |
| Liabilities | $5.47B | $5.42B | $5.48B | $5.49B | $5.68B | $5.87B | $6.00B | $5.82B |
| Equity | $7.02B | $6.80B | $6.77B | $6.72B | $6.70B | $6.68B | $6.80B | $6.91B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $167.8M | $203.5M | $227.6M | $191.4M | $161.0M | $244.0M | $218.7M | $203.9M |