FN2 Earnings Intelligence
Regency Centers Corporation cash flow (quarterly)
Regency Centers Corporation (REGCP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $78.5 | $154.8 | $205.6 | $145.6 | $191.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $380.9 | $380.8 | $387.6 | $412.5 | $413.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $370.3 | $380.5 | $384.7 | $402.8 | $408.9 |
| % Margin | 97.2% | 99.9% | 99.3% | 97.7% | 98.9% |
| Net Income | $109.6 | $106 | $109.4 | $128.5 | $115.8 |
| % Margin | 28.8% | 27.8% | 28.2% | 31.2% | 28.0% |
| Diluted EPS | - | - | - | - | - |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $161 | - | - | $152.7 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $380.9 | $380.8 | $387.6 | $412.5 | $413.5 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $370.3 | $380.5 | $384.7 | $402.8 | $408.9 |
| Net Income | $109.6 | $106 | $109.4 | $128.5 | $115.8 |
| Diluted EPS | - | - | - | - | - |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $78.5 | $154.8 | $205.6 | $145.6 | $191.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,641.2 | $4,799.2 | $4,916 | $5,003.9 | $4,903.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $161 | - | - | $152.7 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 97.2% | 99.9% | 99.3% | 97.7% | 98.9% |
| Net Margin | 28.8% | 27.8% | 28.2% | 31.2% | 28.0% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the REGCP recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.