REG · XBRL financial data

Regency Centers financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (REG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	314	331	360*	364	357	360	373*	381	381	388	404*	412
General and administrative	25	21	27*	26	24	25	26*	22	25	27	25*	26
Total operating expenses	203	211	243*	234	233	236	237*	235	235	244	256*	258
Other operating income (expense)	(2)	(4)	(5)*	(3)	(3)	(4)	(2)*	(2)	(2)	(2)	(3)*	(1)
Operating income (loss)	—	—	year only	263	258	261	265*	274	281	282	287*	296
Interest expense	37	39	42*	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	—	—	year only	—	—	—	year only	—	—	—	—	—
Net income (loss)	87	91	90*	110	103	101	86*	110	106	109	202*	129

Fiscal quarters (REG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	43	81	91	230	80	115	62	79	155	206	121	146
Property and equipment, net	5	5	7	6	7	8	8	8	9	10	13	18
Right-of-use asset	304	302	328	326	323	324	322	320	319	318	316	314
Goodwill	167	167	167	167	167	167	167	167	167	167	167	167
Total assets	10,828	12,381	12,427	12,651	12,384	12,427	12,392	12,560	12,730	13,059	13,001	13,046
Total liabilities	4,684	5,150	5,235	5,473	5,421	5,482	5,492	5,684	5,874	5,999	5,820	5,882
Total stockholders' equity	6,040	7,061	7,033	7,020	6,796	6,767	6,724	6,700	6,678	6,797	6,907	6,893
Total liabilities and equity	10,828	12,381	12,427	12,651	12,384	12,427	12,392	12,560	12,730	13,059	13,001	13,046
Common shares outstanding (cover page) millions of shares	171	185	185	185	181	182	181	182	182	183	183	183

Fiscal quarters (REG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	87	91	90*	110	103	101	86*	110	106	109	202*	129
Stock-based compensation	4*	5*	6*	6	6*	6*	5*	5	5*	5*	5*	5
Depreciation and amortization	83*	88*	99*	98	101*	101*	95*	97	100*	103*	106*	106
Net cash from operating activities	173*	213*	172*	168	203*	228*	191*	161	244*	219*	204*	153
Net cash from investing activities	(52)*	(140)*	(110)*	(142)	28*	(95)*	(118)*	(180)	(193)*	(32)*	(16)*	(95)
Proceeds from issuing common stock	—	0*	(0)*	—	—	—	—	—	—	—	49*	—
Share repurchases	0*	0*	0*	—	—	0*	0*	—	—	—	—	—
Dividends paid	111*	110*	120*	124	124*	122*	121*	128	128*	128*	128*	276
Net cash from financing activities	(145)*	(35)*	(51)*	113	(382)*	(98)*	(127)*	36	25*	(136)*	(272)*	(33)
Net change in cash	(25)*	38*	10*	139	(150)*	35*	(53)*	17	76*	51*	(85)*	25

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Regency Centers	not reported	414	not reported	183.1M	Q2 FY26 10-QJun 30, 2026
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026
Alexandria Real Estate Equities	509	671	342*	174.2M	Q3 FY26 10-QSep 30, 2026
Starwood Real Estate Income Trust	207	398	106*	not reported	Q2 FY26 10-QJun 30, 2026
Annaly Capital Management	2,181	not reported	2,856*	787.9M	Q3 FY26 10-QSep 30, 2026
W. P. Carey	143	468	322*	230.1M	Q3 FY26 10-QSep 30, 2026
Camden Property Trust	45	3.1	212*	100.5M	Q2 FY26 10-QJun 30, 2026
Mid America Apartment Communities	26	560	not reported	116.0M	Q3 FY26 10-QSep 30, 2026
Equity Lifestyle Properties	24	410	152*	194.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.