Regency Centers Corporation
Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated … Read more
Regency Centers Corporation (REG) - Net Assets
Latest net assets as of December 2025: $7.18 Billion USD
Based on the latest financial reports, Regency Centers Corporation (REG) has net assets worth $7.18 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.00 Billion) and total liabilities ($5.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.18 Billion |
| % of Total Assets | 55.24% |
| Annual Growth Rate | 14.72% |
| 5-Year Change | 17.54% |
| 10-Year Change | 173.64% |
| Growth Volatility | 48.41 |
Regency Centers Corporation - Net Assets Trend (1994–2025)
This chart illustrates how Regency Centers Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Regency Centers Corporation (1994–2025)
The table below shows the annual net assets of Regency Centers Corporation from 1994 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $7.18 Billion | +4.08% |
| 2024-12-31 | $6.90 Billion | -4.05% |
| 2023-12-31 | $7.19 Billion | +16.41% |
| 2022-12-31 | $6.18 Billion | +1.11% |
| 2021-12-31 | $6.11 Billion | +0.85% |
| 2020-12-31 | $6.06 Billion | -3.69% |
| 2019-12-31 | $6.29 Billion | -2.48% |
| 2018-12-31 | $6.45 Billion | -4.20% |
| 2017-12-31 | $6.73 Billion | +156.55% |
| 2016-12-31 | $2.62 Billion | +26.02% |
| 2015-12-31 | $2.08 Billion | +7.55% |
| 2014-12-31 | $1.94 Billion | +4.05% |
| 2013-12-31 | $1.86 Billion | +6.60% |
| 2012-12-31 | $1.75 Billion | -6.62% |
| 2011-12-31 | $1.87 Billion | +6.19% |
| 2010-12-31 | $1.76 Billion | -9.40% |
| 2009-12-31 | $1.94 Billion | +7.77% |
| 2008-12-31 | $1.80 Billion | -7.47% |
| 2007-12-31 | $1.95 Billion | +0.60% |
| 2006-12-31 | $1.94 Billion | +3.21% |
| 2005-12-31 | $1.88 Billion | +14.94% |
| 2004-12-31 | $1.63 Billion | +6.34% |
| 2003-12-31 | $1.54 Billion | -6.51% |
| 2002-12-31 | $1.64 Billion | +0.74% |
| 2001-12-31 | $1.63 Billion | -0.84% |
| 2000-12-31 | $1.64 Billion | +3.67% |
| 1999-12-31 | $1.59 Billion | +182.06% |
| 1998-12-31 | $562.34 Million | +7.91% |
| 1997-12-31 | $521.13 Million | +152.09% |
| 1996-12-31 | $206.73 Million | +40.63% |
| 1995-12-31 | $147.00 Million | +44.40% |
| 1994-12-31 | $101.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Regency Centers Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 198878200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.83 Million | 0.03% |
| Other Components | $8.89 Billion | 128.77% |
| Total Equity | $6.91 Billion | 100.00% |
Regency Centers Corporation Competitors by Market Cap
The table below lists competitors of Regency Centers Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guidewire Software Inc
NYSE:GWRE
|
$12.75 Billion |
|
América Móvil, S.A.B. de C.V.
OTCGREY:AMXOF
|
$12.75 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
$12.77 Billion |
|
Penumbra Inc
NYSE:PEN
|
$12.77 Billion |
|
REGIONS FINANCIAL PFD E
F:RN70
|
$12.72 Billion |
|
RPM International Inc
NYSE:RPM
|
$12.71 Billion |
|
Sanlam Ltd PK
PINK:SLLDY
|
$12.71 Billion |
|
Suncorp Group Limited
PINK:SNMYF
|
$12.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regency Centers Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,724,146,000 to 6,906,890,000, a change of 182,744,000 (2.7%).
- Net income of 527,460,000 contributed positively to equity growth.
- Dividend payments of 1,389,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,226,000.
- Other factors decreased equity by 341,101,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $527.46 Million | +7.64% |
| Dividends Paid | $1.39 Million | -0.02% |
| Other Comprehensive Income | $-2.23 Million | -0.03% |
| Other Changes | $-341.10 Million | -4.94% |
| Total Change | $- | 2.72% |
Book Value vs Market Value Analysis
This analysis compares Regency Centers Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.85x to 2.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $15.97 | $77.39 | x |
| 1995-12-31 | $22.05 | $77.39 | x |
| 1996-12-31 | $17.12 | $77.39 | x |
| 1997-12-31 | $23.06 | $77.39 | x |
| 1998-12-31 | $19.05 | $77.39 | x |
| 1999-12-31 | $22.92 | $77.39 | x |
| 2000-12-31 | $21.52 | $77.39 | x |
| 2001-12-31 | $21.09 | $77.39 | x |
| 2002-12-31 | $20.88 | $77.39 | x |
| 2003-12-31 | $21.45 | $77.39 | x |
| 2004-12-31 | $24.41 | $77.39 | x |
| 2005-12-31 | $27.34 | $77.39 | x |
| 2006-12-31 | $26.94 | $77.39 | x |
| 2007-12-31 | $27.03 | $77.39 | x |
| 2008-12-31 | $24.93 | $77.39 | x |
| 2009-12-31 | $24.39 | $77.39 | x |
| 2010-12-31 | $20.60 | $77.39 | x |
| 2011-12-31 | $20.49 | $77.39 | x |
| 2012-12-31 | $19.30 | $77.39 | x |
| 2013-12-31 | $20.17 | $77.39 | x |
| 2014-12-31 | $20.63 | $77.39 | x |
| 2015-12-31 | $21.66 | $77.39 | x |
| 2016-12-31 | $25.58 | $77.39 | x |
| 2017-12-31 | $41.84 | $77.39 | x |
| 2018-12-31 | $37.61 | $77.39 | x |
| 2019-12-31 | $37.03 | $77.39 | x |
| 2020-12-31 | $35.32 | $77.39 | x |
| 2021-12-31 | $35.37 | $77.39 | x |
| 2022-12-31 | $35.49 | $77.39 | x |
| 2023-12-31 | $39.87 | $77.39 | x |
| 2024-12-31 | $36.74 | $77.39 | x |
| 2025-12-31 | $37.90 | $77.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regency Centers Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.64%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.94%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.88x
- Recent ROE (7.64%) is above the historical average (6.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 5.30% | 18.88% | 0.13x | 2.10x | $-4.78 Million |
| 1995 | 3.81% | 16.23% | 0.13x | 1.84x | $-9.10 Million |
| 1996 | 4.82% | 21.23% | 0.12x | 1.87x | $-10.71 Million |
| 1997 | 5.33% | 28.02% | 0.12x | 1.61x | $-23.96 Million |
| 1998 | 9.19% | 35.30% | 0.12x | 2.25x | $-4.48 Million |
| 1999 | 7.20% | 29.76% | 0.11x | 2.13x | $-34.88 Million |
| 2000 | 7.15% | 24.23% | 0.12x | 2.48x | $-34.93 Million |
| 2001 | 8.26% | 25.91% | 0.12x | 2.55x | $-21.24 Million |
| 2002 | 9.05% | 29.07% | 0.12x | 2.51x | $-11.65 Million |
| 2003 | 10.21% | 34.64% | 0.12x | 2.42x | $2.69 Million |
| 2004 | 9.10% | 34.78% | 0.12x | 2.16x | $-13.54 Million |
| 2005 | 9.09% | 41.28% | 0.11x | 2.02x | $-16.24 Million |
| 2006 | 11.79% | 51.98% | 0.11x | 1.98x | $33.18 Million |
| 2007 | 10.89% | 45.10% | 0.11x | 2.22x | $16.61 Million |
| 2008 | 8.57% | 30.17% | 0.12x | 2.41x | $-24.79 Million |
| 2009 | -1.96% | -7.50% | 0.12x | 2.12x | $-224.22 Million |
| 2010 | 0.71% | 2.47% | 0.12x | 2.34x | $-158.13 Million |
| 2011 | 2.84% | 10.27% | 0.13x | 2.20x | $-129.47 Million |
| 2012 | 1.49% | 5.21% | 0.13x | 2.23x | $-147.21 Million |
| 2013 | 8.13% | 30.63% | 0.12x | 2.12x | $-34.53 Million |
| 2014 | 9.83% | 34.84% | 0.13x | 2.20x | $-3.27 Million |
| 2015 | 7.31% | 26.34% | 0.14x | 2.04x | $-55.35 Million |
| 2016 | 6.36% | 26.84% | 0.14x | 1.73x | $-94.21 Million |
| 2017 | 2.63% | 17.89% | 0.09x | 1.67x | $-493.13 Million |
| 2018 | 3.89% | 22.22% | 0.10x | 1.71x | $-390.67 Million |
| 2019 | 3.85% | 21.13% | 0.10x | 1.79x | $-381.90 Million |
| 2020 | 0.75% | 4.28% | 0.10x | 1.83x | $-553.60 Million |
| 2021 | 5.99% | 30.02% | 0.11x | 1.79x | $-242.33 Million |
| 2022 | 7.92% | 37.99% | 0.12x | 1.78x | $-126.83 Million |
| 2023 | 5.18% | 26.61% | 0.11x | 1.77x | $-338.71 Million |
| 2024 | 5.95% | 26.63% | 0.12x | 1.84x | $-272.03 Million |
| 2025 | 7.64% | 33.94% | 0.12x | 1.88x | $-163.23 Million |
Industry Comparison
This section compares Regency Centers Corporation's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $22,048,860,627
- Average return on equity (ROE) among peers: 3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regency Centers Corporation (REG) | $7.18 Billion | 5.30% | 0.81x | $12.72 Billion |
| Agree Realty Corporation (ADC) | $137.98 Million | 10.88% | 0.90x | $9.38 Billion |
| AEORF (AEORF) | $210.91 Billion | 5.61% | 0.83x | $1.34 Billion |
| Acadia Realty Trust (AKR) | $83.00 Million | 4.58% | 2.01x | $2.66 Billion |
| Alexander & Baldwin Holdings Inc (ALEX) | $1.07 Billion | 3.30% | 0.75x | $1.50 Billion |
| Alexanders Inc (ALX) | $50.92 Million | -34.84% | 17.09x | $517.13 Million |
| Saul Centers Inc (BFS) | $-4.60 Million | 0.00% | 0.00x | $453.98 Million |
| Brixmor Property (BRX) | $2.72 Billion | 9.94% | 2.08x | $8.61 Billion |
| CBL & Associates Properties Inc (CBL) | $1.08 Billion | 10.83% | 4.49x | $698.15 Million |
| Capital & Counties Properties PLC (CCPPF) | $2.51 Billion | 17.90% | 0.23x | $1.88 Billion |
| CapitaLand China Trust (CLDHF) | $1.93 Billion | 4.63% | 1.02x | $745.61 Million |