The Tip Desk

REGENCY CENTERS CORP

Company Stats

Market Cap
$13.2B
as of Sep 30, 2026
Shares Outstanding
183.1M
Free Float
95.4%

Income Statement

Revenue
$1.6B
Operating Income
$1.1B
Net Income
$527.5M
EBITDA
$1.5B
Revenue Growth, 3Y
8.3%
FCF Margin, 3Y Avg
53.3%
FCF Margin, Worst Year
52.8%

Cash Flow

Free Cash Flow
$819.5M
FCF Yield
6.2%
Owner FCF Yield
6.1%

Returns & Capital

Dividends Paid
$511.6M
Dividend Yield
3.9%
Dividend Payout, 3Y Avg
114.6%
Share Repurchases
$2.0M
Buyback Yield, 3Y Avg
0.6%
SBC, 3Y Avg
$21.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.6B$819.5M52.8%
FY2024$1.5B$776.2M53.4%
FY2023$1.3B$710.7M53.7%
FY2022$1.2B$650.9M53.2%
FY2021$1.2B$649.2M55.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage