Fundies.
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REGENCY CENTERS CORP

EDGAR
REG Report (type unavailable) · filed 2026-08-03

122 filing records in this dataset, filed from 1998-08-14 to 2026-08-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

388 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating margin

72.73%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: 281868000 USD Source
  • Revenue: 387570000 USD Source
Cash and cash equivalents
29.9 million USD Source
Exact value

29869000 USD

Long-term debt including current maturities
4.92 billion USD Source
Exact value

4915954000 USD

Shares outstanding
182 million shares Source
Exact value

182232143 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • Total liabilities: 5 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.8%

    Prior period

    USD 353.66 million

    –

    Current period

    USD 377.62 million

    –

    Exact inputs and evidence

    377621423 − 353661132 = 23960291 USD

    353661132 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    377621423 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +11.5%

    Prior period

    USD 146.8 million

    –

    Current period

    USD 163.66 million

    –

    Exact inputs and evidence

    163659638 − 146796319 = 16863319 USD

    146796319 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    163659638 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +20.8%

    Prior period

    USD 188.69 million

    –

    Current period

    USD 227.88 million

    –

    Exact inputs and evidence

    227880316 − 188688114 = 39192202 USD

    188688114 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    227880316 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 377.62 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 163.66 million 43% of revenue

Cash

  • Operating cash flow USD 227.88 million 60% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3128412575 UnavailableUnavailableUnavailable4942066 Unavailable
Source
1997 1997-01-01 – 1997-12-3178228618 UnavailableUnavailableUnavailable24227784 Unavailable
Source
1998 1998-01-01 – 1998-12-31121395341 UnavailableUnavailableUnavailable49298625 Unavailable
Source
2001 2001-01-01 – 2001-12-31318800161 UnavailableUnavailableUnavailable136696217 Unavailable
Source
2002 2002-01-01 – 2002-12-31353661132 UnavailableUnavailableUnavailable146796319 Unavailable
Source
2003 2003-01-01 – 2003-12-31377621423 UnavailableUnavailableUnavailable163659638 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 377.6M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.407.8M305.9M203.9M102.0M0.0199620012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue28412575
1997Revenue78228618
1998Revenue121395341
2001Revenue318800161
2002Revenue353661132
2003Revenue377621423

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.189%142%95%47%0%199620012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year175.3%
1998Year over year55.2%
2001Year over yearNo prior comparable period
2002Year over year10.9%
2003Year over year6.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 43.3% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%35%23%12%0%1996-12-312001-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1996Net margin17.4%
1997Net margin31%
1998Net margin40.6%
2001Net margin42.9%
2002Net margin41.5%
2003Net margin43.3%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 227.9M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.246.1M184.6M123.1M61.5M0.0199620012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow8041969
1997Operating cash flow31376170
1998Operating cash flow50804533
2001Operating cash flow185858640
2002Operating cash flow188688114
2003Operating cash flow227880316

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.4% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%1996-12-3120012003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets33.8%
1998Liabilities / assets46.1%
2001Liabilities / assets47.6%
2002Liabilities / assets46.5%
2003Liabilities / assets50.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 4.94 million
Exact value

Exact value: 4942066 USD

1996-01-01 – 1996-12-31: 4942066 USD Inspect Net Income Open source
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USD 8.04 million
Exact value

Exact value: 8041969 USD

1996-01-01 – 1996-12-31: 8041969 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 24.23 million
Exact value

Exact value: 24227784 USD

1997-01-01 – 1997-12-31: 24227784 USD Inspect Net Income Open source
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USD 31.38 million
Exact value

Exact value: 31376170 USD

1997-01-01 – 1997-12-31: 31376170 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 49.3 million
Exact value

Exact value: 49298625 USD

1998-01-01 – 1998-12-31: 49298625 USD Inspect Net Income Open source
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USD 50.8 million
Exact value

Exact value: 50804533 USD

1998-01-01 – 1998-12-31: 50804533 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 136.7 million
Exact value

Exact value: 136696217 USD

2001-01-01 – 2001-12-31: 136696217 USD Inspect Net Income Open source
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USD 185.86 million
Exact value

Exact value: 185858640 USD

2001-01-01 – 2001-12-31: 185858640 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 146.8 million
Exact value

Exact value: 146796319 USD

2002-01-01 – 2002-12-31: 146796319 USD Inspect Net Income Open source
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USD 188.69 million
Exact value

Exact value: 188688114 USD

2002-01-01 – 2002-12-31: 188688114 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 163.66 million
Exact value

Exact value: 163659638 USD

2003-01-01 – 2003-12-31: 163659638 USD Inspect Net Income Open source
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USD 227.88 million
Exact value

Exact value: 227880316 USD

2003-01-01 – 2003-12-31: 227880316 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 126 latest values · 126 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001066247, 1066247, REG, edgar:1066247

Also known as REGENCY CENTERS CORP, REGENCY CENTERS LP