Regency Centers Corp: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Nov 5, 2025 and accepted by EDGAR at Nov 5, 2025, 13:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $387.6m | us-gaap:Revenues |
| Revenue | 9 months2025-01-01 to 2025-09-30 | $1.15bn | us-gaap:Revenues |
| Operating income | 3 months2025-07-01 to 2025-09-30 | $281.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-01-01 to 2025-09-30 | $836.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2025-07-01 to 2025-09-30 | $109.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-01-01 to 2025-09-30 | $325.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2025-01-01 to 2025-09-30 | $623.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2025-01-01 to 2025-09-30 | $383.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2025-09-30 | $13.06bn | us-gaap:Assets |
| Total liabilities | At period end2025-09-30 | $6.00bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-30 | $4.92bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-09-30 | $6.80bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-25-266456. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.