Regency Centers Corporation (REG) Financials
Key financial figures for Regency Centers Corporation (Q3 2026).
Regency Centers reported Q3 2026 Nareit FFO of $1.23 per diluted share, up from $1.15, with same-property NOI up 5.1%, and raised its 2026 FFO, Core Operating Earnings and same-property NOI guidance. Nareit FFO was $230.8 million, or $1.23 per diluted share, versus $213.5 million, or $1.15, a year earlier; Core Operating Earnings was $220.6 million, or $1.18 per diluted share, versus $202.6 million, or $1.09. Same-property NOI rose 5.1% year over year (base rent growth contributed 4.0 points), up from 3.8% in Q2 2026; total NOI rose 7.6%. Same-property percent leased was 97.0%, up 10 basis points sequentially and 60 basis points year over year; percent commenced was 95.1%. On the outlook: 2026 guidance raised: Nareit FFO $4.86 to $4.88 per diluted share (prior $4.84 to $4.88); Core Operating Earnings $4.65 to $4.67 per diluted share (prior $4.62 to $4.66), a midpoint growth rate of 5.7% year over year; same-property NOI growth 4.25% or higher (prior 3.7% to 4.1%); Net Income Attributable to Common Shareholders $2.31 to $2.33 per diluted share (prior $2.48 to $2.52). Figures are for Q3 2026, as Regency Centers reported them.
- Revenue
- $419M
- Net Income
- $0
- EPS
- $0.00
- Total Assets
- $13.1B
- Operating Cash Flow
- $220M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $419M | $0 | $0.00 | $220M | |
| Q2 FY2026 | $415M | $116M | $0.61 | $174M | |
| Q1 FY2026 | $413M | $129M | $0.68 | $48M | |
| Q4 FY2025 | $507M | $305M | $1.66 | $76M | |
| Q3 FY2025 | $387M | $109M | $0.58 | $219M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.6B | $527M | $2.82 | $394M | |
| FY2024 | $1.5B | $400M | $2.11 | $447M | |
| FY2023 | $1.4B | $365M | $2.04 | $526M |
Frequently asked questions
What was Regency Centers's revenue last quarter?
Regency Centers reported revenue of $419.1 million for Q3 FY2026, up 8.3% from the same period a year earlier.
Is Regency Centers profitable?
Not in its most recent reported period. Regency Centers reported a net loss of $0.00 for Q3 FY2026, a net margin of 0% on revenue.
How much free cash flow did Regency Centers generate?
Regency Centers generated free cash flow of $220.2 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Regency Centers Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.