Company Analysis

Regency Centers Corporation (REG)

Nasdaq: REG · Real Estate Investment Trusts · Jacksonville, FL · filing with the SEC since 1994
Grade6.1
◀ Past 4.4● Present 6.9▶ Future 6.3
1 est.

The grade of Regency Centers Corporation

Nine metrics read from its own filings, by tense
Headline grade
6.1/10
◀ Past4.425% of the headline
● Present6.945% of the headline
▶ Future6.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.4/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
2.4/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2018-10-29.

weight 45% of this tense · 24th percentile among 174 sector filers · read for itself

From the record

Regency Centers Corporation's filings since 2017 show 1 warning event: a notice about its exchange listing (8-K item 3.01, the latest 2018-10-29) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.1/10

What has it actually done, year after year?

+5.9% a year over 9 filed years; profitable in 9 of 9.

weight 33% of this tense · 61st percentile among 156 sector filers · read for its customers

From the record

Regency Centers Corporation's 9 filed years say what it did: revenue went from $984 million in fiscal 2017 to $1.6 billion in fiscal 2025, up 5.9% a year; it rose in 7 of 8 years; the deepest fall was 10% from fiscal 2019 to fiscal 2020; net income was positive in 9 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span5.9%bottom 47% of its family
  • the share of years revenue rosetop 38% of its family
  • the share of filed years with a profittop 20% of its family
  • the deepest fall from a revenue peak10.3%top 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
5.8/10

How has it treated the people who own it?

SI estimate 5.8/10, confidence 35 of 100 (one part).

weight 22% of this tense · 57th percentile among 169 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the cash returned against operating cash flow, which ranks in the top 43% of 169 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: cash returned against operating cash flow, the one part on file, ranked among 169 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Regency Centers Corporation's shareholder treatment is put at 5.8 of 10 with a confidence of 35 of 100, because read from one part only, the cash returned against operating cash flow, which ranks in the top 43% of 169 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

6.9/1045% of the headline grade · 3 of 3 filed

Financial health

as filed
7.3/10

Is it financially healthy right now?

ROE 8%: 8¢ of profit per shareholder dollar. Leverage 45%: owes 45¢ per asset dollar.

weight 45% of this tense · 73rd percentile among 171 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Regency Centers Corporation earned about 8 cents of profit for every dollar of shareholders' money. Leverage: it owed about 45 cents per dollar of assets (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 21% of its family
  • return on equitytop 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.2/10

How strong is its position in its industry?

top 28% of 157 in its family; net margin 34.8%.

weight 33% of this tense · 72nd percentile among 157 sector filers · read for its customers

From the record

Regency Centers Corporation's standing among 157 graded names in its industry family: revenue of $1.6 billion in fiscal 2025 ranks in the top 26% by size; a net margin of 34.8% ranks in the top 22%; revenue growth of 8.3% a year over the last 3 filed years ranks in the top 36% (its annual reports).

What it rests on

  • revenue against the family$1.55Btop 26% of its family
  • net margin34.8%top 22% of its family
  • three-year revenue growth8.3%top 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
5.4/10

What are the people in charge doing?

top 46% of 160 in its family for leadership; chief executive since 2020.

weight 22% of this tense · 54th percentile among 160 sector filers · read for its shareholders

From the record

Regency Centers Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Palmer, Lisa (President and CEO, as filed), filing under that title since 2020-02-03, 6.8 years (bottom 46% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 8.5 years (top 46%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 40%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge5 in three years among 17 peopletop 40% of its family
  • the median years the people in charge have filed8.5 yearstop 46% of its family
  • the chief executive's years on the record6.8 yearsbottom 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.1/10

How much room does it have to grow?

top 39% of 146 in its family for room to expand.

weight 22% of this tense · 61st percentile among 146 sector filers · read for itself

From the record

Regency Centers Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $121 million against debt of $4.7 billion leaves -35.5% of its assets as net cash, bottom 45% of its family; cash from operations less capital spending is 53.3% of revenue (top 22%) (its annual report).

What it rests on

  • cash less debt against assets-35.5%bottom 45% of its family
  • cash from operations less capital spending against revenue53.3%top 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
7.2/10

What could actually drive growth from here?

top 28% of 153 in its family for growth drivers.

weight 33% of this tense · 72nd percentile among 153 sector filers · read for its customers

From the record

Regency Centers Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 8.3% a year over the last three filed years against 5.9% over all 9, speeding up (top 25% of its family); the newest year grew 6.9% (top 31%) (its annual reports). Regency Centers Corporation tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+2.4 points a yeartop 25% of its family
  • the newest year's revenue growth6.9%top 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.8/10

Did its newest year beat what its own record pointed to?

top 42% of 150 in its family for expectations against reality.

weight 45% of this tense · 58th percentile among 150 sector filers · read for its shareholders

From the record

Regency Centers Corporation's newest year against its own record: revenue of $1.6 billion in fiscal 2025 came in 2% below the $1.6 billion its prior three years' pace pointed to (top 48% of its family); net income of $541 million against a prior three-year average of $423 million (top 39%); a net margin of 34.8% against 32% before (top 40%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-2.0%top 48% of its family
  • net income against the prior three years' average+28%top 39% of its family
  • net margin against its prior average+2.8 pointstop 40% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton REG · research, not advice