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Regency Centers key statistics and ratios

In fiscal 2025, Regency Centers had return on equity of 7.7%, an operating margin of 72.3% and debt equal to 68.6% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin—————73.3%71.9%72.0%72.3%72.0%
Net margin17.9%22.2%21.1%4.4%31.0%39.4%27.6%27.5%34.0%34.4%
Return on equity2.6%3.8%3.8%0.7%6.0%8.0%5.6%5.8%7.7%8.1%
Return on assets—2.3%2.2%0.4%3.3%4.5%3.1%3.2%4.2%4.3%
Asset turnover—0.100.100.090.110.110.110.120.120.12
Debt to equity53.4%58.1%63.1%65.5%61.6%61.1%59.1%65.6%68.6%71.3%
Interest cover (operating income ÷ interest)—————6.1x6.2x———
Effective tax rate−7.7%0.2%0.7%9.6%0.3%−0.0%0.3%1.3%——
Dividends ÷ net income183.2%150.9%163.1%669.5%111.5%88.7%124.3%122.5%97.0%95.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

59 /100

Moderate moat

How hard Regency Centers's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 2 / 20

    Net income has been a median 3.2% of total assets over 8 years.

  • Durability 13 / 20

    Net margin has been a median 26.7%; its worst year was 8.4%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 8 of 8 years, at a median 26.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Regency Centers's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regency Centers.