REGENCY CENTERS CORP (REG)

71.72 0 (0%)

As of 2025-10-16 15:41:59 EST

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.

Traded asNasdaq: REG
ISINUS7588491032
CIK0000910606
LEI529900053A7X7FJ97S58
EIN593191743
SectorReal estate investment trust
IndustryReal Estate Investment Trusts
CEOLisa Palmer
Employees450
Fiscal Year End1231
AddressONE INDEPENDENT DRIVE, JACKSONVILLE, FL, 32202
Phone9045987000
Websitehttps://regencycenters.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
REGREGENCY CENTERS CORP2025-10-16 15:41:5971.7200
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
REG0000910606REGENCY CENTERS CORPUS7588491032529900053A7X7FJ97S58593191743Nasdaq6798Real Estate Investment Trusts1231FLONE INDEPENDENT DRIVEJACKSONVILLEFL32202UNITED STATESUS9045987000ONE INDEPENDENT DRIVE, JACKSONVILLE, FL, 32202ONE INDEPENDENT DRIVE, JACKSONVILLE, FL, 32202REGENCY REALTY CORPReal estate investment trust1963Lisa Palmer450https://regencycenters.com/11,200,000,000181,550,531181,553,314Regency 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.2025-10-10 19:41:17
This is a preview of the latest data. Subscribe to access the full data.
REG Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
REG Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202411,200,000,000700,000,0006.6667181,365,237-3,213,317-1.7409
202310,500,000,000400,000,0003.9604184,578,55413,270,6277.7467
202210,100,000,000-700,000,000-6.4815171,307,927-64,621-0.0377
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael J. MasChief Financial Officer, Executive Vice President2024620,0001,805,9101,470,00015,6303,911,540
Alan T. RothChief Operating Officer, President2024600,0001,330,713900,00014,2702,844,983
Martin E. SteinExecutive Chairman2024500,000712,882040,6281,253,510
Lisa PalmerChief Executive Officer, President20241,030,0005,702,9412,805,00021,3229,559,263
Nicholas A. WibbenmeyerChief Investment Officer, President2024600,0001,330,713900,00013,5802,844,293
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2024500
2023497
2022445
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue1,453,904,0001,322,466,0001,224,022,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses101,465,00097,806,00079,903,000
Operating Expenses940,098,000854,316,000751,709,000
Operating Income1,047,368,000
Net Income400,388,000364,557,000482,865,000
Earnings Per Share Basic2.192.072.82
Earnings Per Share Diluted2.192.072.81
Weighted Average Shares Outstanding Basic182,817,000176,085,000171,404,000
Weighted Average Shares Outstanding Diluted183,040,000176,371,000171,791,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents61,884,00091,354,00068,776,000
Marketable Securities Current
Accounts Receivable255,495,000206,162,000188,863,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment7,954,0006,662,0005,808,000
Other Assets Non Current
Total Assets Non Current
Total Assets12,391,961,00012,426,913,00010,860,220,000
Accounts Payable392,302,000358,612,000317,259,000
Deferred Revenue
Short Term Debt312,335,000395,978,00069,078,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt4,408,700,0004,153,949,0003,726,754,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities5,491,654,0005,234,978,0004,682,181,000
Common Stock1,814,0001,846,0001,711,000
Retained Earnings
Accumulated Other Comprehensive Income2,226,000-1,308,0007,560,000
Total Shareholders Equity6,724,146,0007,032,687,0006,096,985,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization394,714,000352,282,000319,697,000
Share Based Compensation Expense23,504,00020,075,00016,521,000
Other Non Cash Income Expense
Change In Accounts Receivable24,219,00013,904,00035,274,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable4,253,0005,152,000-9,088,000
Change In Other Liabilities
Cash From Operating Activities790,198,000719,591,000655,815,000
Purchases Of Marketable Securities101,044,0007,990,00021,112,000
Sales Of Marketable Securities106,666,00016,003,00021,785,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business82,389,000
Other Investing Activities
Cash From Investing Activities-326,644,000-341,978,000-206,108,000
Tax Withholding For Share Based Compensation19,540,0007,662,0006,447,000
Payments Of Dividends500,404,000468,754,000434,901,000
Issuance Of Common Stock0-33,00061,284,000
Repurchase Of Common Stock200,066,0009,163,00075,419,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt809,419,000405,000,00095,000,000
Other Financing Activities
Cash From Financing Activities-493,024,000-355,035,000-475,958,000
Change In Cash-29,470,00022,578,000-26,251,000
Cash At End Of Period61,884,00091,354,00068,776,000
Income Taxes Paid7,724,000933,000570,000
Interest Paid161,356,000147,176,000141,359,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share2.192.072.82
Price To Earnings Ratio33.75832.367122.1631
Earnings Growth Rate5.7971-26.595733.0189
Price Earnings To Growth Ratio5.8233-1.2170.6712
Book Value Per Share37.744340.843536.0437
Price To Book Ratio1.95871.64041.734
Ebitda861,277,000872,021,000949,318,000
Enterprise Value18,174,811,81016,256,268,00014,439,806,000
Dividend Yield0.0370.03970.0406
Dividend Payout Ratio1.24981.28580.9007
Debt To Equity Ratio0.70210.6470.6226
Capital Expenditures396,006,000353,136,000320,061,000
Free Cash Flow394,192,000366,455,000335,754,000
Return On Equity0.05950.05180.0792
One Year Beta0.32371.00520.9067
Three Year Beta0.81990.91341.1212
Five Year Beta1.05411.06020.9973
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Klein KarinDirector2025-08-08420A22,349
LINNEMAN PETERDirector2025-08-08350A52,892
BLANKENSHIP C RONALDDirector2025-08-08479A111,397
Anderson Gary EDirector2025-08-051,368A1,368
Anderson Gary EDirector2025-08-0553A1,421
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2014-06-10Sale (Full)2014-05-20Self$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Kathy Manning2022-09-14NC06Sale2022-08-03Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
National Pension Service2025-06-30201,6522,83171.23
Achmea Investment Management B.V.2025-06-308,266,000116,04671.2304
AlphaStar Capital Management, LLC2025-06-30299,0904,19971.2289
CREATIVE FINANCIAL DESIGNS INC /ADV2025-06-3013,32018771.2299
Probity Advisors, Inc.2025-06-30640,7148,99571.23
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX25,1091,820,402.50.1826
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX91,2716,617,147.50.255
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC10,068718,855.20.0215
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL4285.60.0308
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL2,976212,486.40.0195
This is a preview of the latest data. Subscribe to access the full data.