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Regency Centers Corporation REG

Listed / Traded Retail NASDAQ Mgmt:

Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.

This overview is background from company filings and may not reflect the latest quarter — the figures above are the current data, and the SEC filings are the primary source.

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$82.14
Market cap
$15.04B
Enterprise value
$20.49B
Dividend yieldi
3.68%
Annual dividendi
$3.02
Frequency
Quarterly
FFO / sharei
$1.20 · Q1 2026
AFFO / sharei
$1.06 · Q1 2026
Net debt / EBITDAi
5.20x · Adj. EBITDA
Op. cash flow / sharei
$4.54
Price / OCFi
18.08
Payout (% of OCF)i
66.49%
Debt / book capitali
44.81%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / AFFO / leverage are from the Q1 2026 earnings release (filed 2026-04-29) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

121shares (~$82.14 each)
$368est. dividends / year
$31≈ per month
3.68%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model REG yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$5.94B
Cash
$120.66M
Net debt / EBITDAi
4.70x
Debt / book capitali
44.81%
Total assets
$13.00B
Total equity
$6.91B
Sponsored
Advanced charts & data →

Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $1.55B $527.46M $405.04M $1.13B $827.69M
2024 $1.50B $400.39M $372.01M $939.75M $790.20M
2023 $1.37B $364.56M $323.15M $839.58M $719.59M
2022 $1.27B $482.87M $298.70M $818.05M $655.82M
2021 $1.20B $361.41M $280.39M $771.32M $659.39M
2020 $1.05B $44.89M $305.36M $606.32M $499.12M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-122026-06-122026-07-02 2026-05-06$0.76Quarterly
2026-03-112026-03-112026-04-01 2026-02-04$0.76Quarterly
2025-12-152025-12-152026-01-06 2025-10-27$0.76Quarterly
2025-09-112025-09-112025-10-02 2025-08-05$0.70Quarterly
2025-06-112025-06-112025-07-02 2025-05-06$0.70Quarterly
2025-03-122025-03-122025-04-02 2025-02-06$0.70Quarterly
2024-12-162024-12-162025-01-03 2024-11-05$0.70Quarterly
2024-09-122024-09-122024-10-03 2024-07-31$0.67Quarterly
2024-06-122024-06-122024-07-03 2024-05-02$0.67Quarterly
2024-03-122024-03-132024-04-03 2024-02-07$0.67Quarterly
2023-12-132023-12-142024-01-13 2023-11-02$0.67Quarterly
2023-09-132023-09-142023-10-04 2023-08-03$0.65Quarterly
2023-06-132023-06-142023-07-06 2023-05-02$0.65Quarterly
2023-03-142023-03-152023-04-05 2023-02-09$0.65Quarterly
2022-12-152022-12-162023-01-04 2022-11-02$0.65Quarterly
2022-09-142022-09-152022-10-04 2022-08-02$0.62Quarterly
2022-06-142022-06-152022-07-06 2022-04-29$0.62Quarterly
2022-03-142022-03-152022-04-05 2022-02-09$0.62Quarterly
2021-12-152021-12-162022-01-05 2021-11-02$0.62Quarterly
2021-09-142021-09-152021-10-05 2021-08-04$0.59Quarterly
2021-06-142021-06-152021-07-06 2021-05-05$0.59Quarterly
2021-03-122021-03-152021-04-06 2021-02-10$0.59Quarterly
2020-12-152020-12-162021-01-05 2020-11-04$0.59Quarterly
2020-08-132020-08-142020-08-24 2020-07-29$0.59Quarterly

Coverage (payout of operating cash flow): 66.49%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — REG

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

Other Retail REITs

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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