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REGENCY CENTERS CORPORATION financial statement history
Source-linked financial facts for REGENCY CENTERS CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10792563000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-003160 |
| As of 2022-12-31 | 10860220000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-016260 |
| As of 2023-12-31 | 12426913000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-021359 |
| As of 2024-12-31 | 12391961000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-051668 |
| As of 2025-12-31 | 13001283000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-051668 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 95027000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-021359 |
| As of 2022-12-31 | 68776000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-051668 |
| As of 2023-12-31 | 91354000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-051668 |
| As of 2024-12-31 | 61884000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-051668 |
| As of 2025-12-31 | 120661000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-051668 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5444000 | USD | 2023-02-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003160 |
| As of 2022-12-31 | 5808000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-016260 |
| As of 2023-12-31 | 6662000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-021359 |
| As of 2024-12-31 | 7954000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-051668 |
| As of 2025-12-31 | 12728000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-051668 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4682631000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-003160 |
| As of 2022-12-31 | 4682181000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-016260 |
| As of 2023-12-31 | 5234978000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-021359 |
| As of 2024-12-31 | 5491654000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-051668 |
| As of 2025-12-31 | 5819677000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-051668 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3718944000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-003160 |
| As of 2022-12-31 | 3726754000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-016260 |
| As of 2023-12-31 | 4153949000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-021359 |
| As of 2024-12-31 | 4408700000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-051668 |
| As of 2025-12-31 | 4739301000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-051668 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6037371000 | USD | 2023-02-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-003160 |
| As of 2022-12-31 | 6096985000 | USD | 2024-02-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-016260 |
| As of 2023-12-31 | 7032687000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-021359 |
| As of 2024-12-31 | 6724146000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-051668 |
| As of 2025-12-31 | 6906890000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-051668 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1166161000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-016260 |
| 2022-01-01 to 2022-12-31 | 1224022000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-021359 |
| 2023-01-01 to 2023-12-31 | 1322466000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-051668 |
| 2024-01-01 to 2024-12-31 | 1453904000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-051668 |
| 2025-01-01 to 2025-12-31 | 1553524000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-051668 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 896786000 | USD | 2025-02-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-021359 |
| 2023-01-01 to 2023-12-31 | 951288000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-051668 |
| 2024-01-01 to 2024-12-31 | 1047368000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-051668 |
| 2025-01-01 to 2025-12-31 | 1123441000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-051668 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 361411000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-016260 |
| 2022-01-01 to 2022-12-31 | 482865000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-021359 |
| 2023-01-01 to 2023-12-31 | 364557000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-051668 |
| 2024-01-01 to 2024-12-31 | 400388000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-051668 |
| 2025-01-01 to 2025-12-31 | 527460000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-051668 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 659388000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-016260 |
| 2022-01-01 to 2022-12-31 | 655815000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-021359 |
| 2023-01-01 to 2023-12-31 | 719591000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-051668 |
| 2024-01-01 to 2024-12-31 | 790198000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-051668 |
| 2025-01-01 to 2025-12-31 | 827692000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-051668 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 403085000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-016260 |
| 2022-01-01 to 2022-12-31 | 428276000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-021359 |
| 2023-01-01 to 2023-12-31 | 453065000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-051668 |
| 2024-01-01 to 2024-12-31 | 490365000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-051668 |
| 2025-01-01 to 2025-12-31 | 511564000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-051668 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 75419000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-021359 |
| 2023-01-01 to 2023-12-31 | 20006000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-051668 |
| 2024-01-01 to 2024-12-31 | 200066000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-051668 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 910606
- Ticker in native snapshot
- REG
- Reported numeric facts
- 57
- Units present
- USD