REGENCY CENTERS LP
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Key Financial Metrics (FY 2025)
$1.55B
Revenue
$527.46M
Net Income
-
EPS (Diluted)
$827.69M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
72.32%
Net Profit Margin
33.95%
EBITDA
$1.53B
Returns & Efficiency
Return on Assets (ROA)
4.06%
Return on Equity (ROE)
7.64%
Gross Profit
-
Operating Income
$1.12B
Financial Health
Total Assets
$13.00B
Total Debt
$4.74B
Debt to Equity
0.84x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
ONE INDEPENDENT DRIVE
STE 114 JACKSONVILLE, FL 32202 |
| Phone | 9043567000 |
| Incorporated | DE, US |
| EIN | 593429602 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $6.91B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-23
Local
FWP
Free Writing Prospectus
Written communication re: securities offering
Filed: 2026-02-18
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-02-18
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-17
Local
S-3ASR
Automatic Shelf Registration
Automatic shelf registration for well-known issuers
Filed: 2026-02-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-09
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-04
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-14
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-16
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
72.3%
Net Margin
34.0%
ROE
7.6%
ROA
4.1%
Leverage & Liquidity
Debt to Equity
0.84
Current Ratio
-
Total Debt
$4.74B
Total Assets
$13.00B
Stockholders' Equity
$6.91B
Income Statement (FY 2025)
Revenue
$1.55B
Gross Profit
-
Operating Income
$1.12B
Net Income
$527.46M
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
$827.69M
Cash & Equivalents
-
Revenue Growth
-
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