Regency Centers Corporation

REG
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$412.5M
Q1 2026 · +8.3% YoY
TTM ROIC
6.9%
FY2025 · EBITDA / Gross Real Estate Book Value · WACC ~6.75% · Moat spread +0.15pp

Financial Snapshot


ticker: REG step: 04 generated: 2026-05-13 source: quick-research

Regency Centers Corporation (REG) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$1.21B $1.32B $1.45B +9.8%
NOI Margin ~65% ~65% ~65%
Nareit FFO (total) $707.8M $736.1M $790.9M +7.4%
FFO/Share $4.10 $4.15 $4.30 +3.6%
Core Operating Earnings/Share $3.83 $3.95 ~$4.17 +5.6%

FY2024 revenue growth of +9.8% includes the first full year of Urstadt Biddle contribution (acquired Aug 2023). Organic same-store NOI growth was approximately 3–4%.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Nareit FFO $790.9M
Annual Dividend ~$2.68/share annualized (~3.5% yield)
Total Debt ~$5.2B
Net Debt / EBITDA ~6.2x
SNO Pipeline (signed-not-occupied) Substantial — represents forward-committed NOI

Regency's balance sheet is investment-grade with moderate leverage at ~6.2x Net Debt/EBITDA — lower than Kimco. The SNO pipeline converts to actual rent revenue as leases commence over the next 12–18 months.

Key Ratios (approximate)

  • P/FFO: ~18x | P/E: ~27.7x (premium to peer 23.8x) | Dividend Yield: ~3.5%
  • Same-Property NOI Growth (FY2024): ~3–4%
  • Q4 2025 Blended Cash Rent Spreads: +12% (renewal spreads record +13%)
  • Development Unlevered Yields: 7%+ (vs. ~5–5.5% implied cap rate on portfolio)

Growth Profile

Regency delivered consistent 3–4% organic SSNOI growth through FY2022–FY2024, supplemented by the Urstadt Biddle acquisition. FY2025 continued strong performance — heading into Q1 2026 with $856M in cumulative FFO — supported by robust leasing activity: 10% cash rent spreads in the first half of 2025 expanding to 12% in Q4 2025. Development/redevelopment at 7–9% returns adds above-market yield creation. The SNO pipeline provides a forward-committed NOI stream that typically converts to recognized revenue in 2–4 quarters.

Forward Estimates

  • FY2026 Same-Property NOI Growth Guidance: 3.25%–3.75%
  • FY2026 drivers: rent spreads and contractual steps, redevelopment deliveries, SNO pipeline conversion
  • Analyst consensus FFO target: ~$4.50–$4.60/share for FY2026 (~5% growth)
  • Analyst price targets: $77.85 average (vs. current ~$72–78 range); DCF fair value ~$101

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $REG.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
GET /api/v1/research/REG/fundamental$1.00 · Bearer token required
Markdown: /stocks/reg/financials/md · → thesis · → memo