Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $984M | $1.12B | $1.13B | $1.02B | $1.17B | $1.22B | $1.32B | $1.45B | $1.55B |
| Revenue growth | — | — | 13.9% | 1.1% | -10.3% | 14.8% | 5.0% | 8.0% | 9.9% | 6.9% |
| Operating income | — | — | — | — | — | — | $897M | $951M | $1.05B | $1.12B |
| Operating margin | — | — | — | — | — | — | 73.3% | 71.9% | 72.0% | 72.3% |
| Net income | $167M | $176M | $249M | $239M | $44.9M | $361M | $483M | $365M | $400M | $527M |
| Net margin | — | 17.9% | 22.2% | 21.1% | 4.4% | 31.0% | 39.4% | 27.6% | 27.5% | 34.0% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $470M | $610M | $621M | $499M | $659M | $656M | $720M | $790M | $828M |
| Share buybacks | — | $0.00 | $214M | $32.8M | $0.00 | — | $75.4M | $20.0M | $200M | — |
| Dividends paid | — | $323M | $376M | $391M | $301M | $403M | $428M | $453M | $490M | $512M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.9M | $49.4M | $45.2M | $116M | $378M | $95.0M | $68.8M | $91.4M | $61.9M | $121M |
| Total assets | — | — | $10.9B | $11.1B | $10.9B | $10.8B | $10.9B | $12.4B | $12.4B | $13.0B |
| Total liabilities | — | — | $4.49B | $4.84B | $4.88B | $4.68B | $4.68B | $5.23B | $5.49B | $5.82B |
| Long-term debt | $1.64B | $3.59B | $3.72B | $3.92B | $3.92B | $3.72B | $3.73B | $4.15B | $4.41B | $4.74B |
| Shareholders' equity | $2.62B | $6.73B | $6.40B | $6.21B | $5.98B | $6.04B | $6.10B | $7.03B | $6.72B | $6.91B |
| Shares (wtd avg diluted) | — | 160M | 170M | 168M | 169M | — | — | 185M | 181M | 183M |
Every figure is extracted from REGENCY CENTERS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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