Regency Centers Corporation (REG) - Net Assets
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. Check Regency Centers Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore REG asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Regency Centers Corporation market capitalisation.
| 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 |
|---|---|
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
$14.40 Billion |
|
SANDS CHINA ADR/1 O.N.
F:599
|
$14.41 Billion |
|
Unibail-Rodamco-Westfield
PA:URW
|
$14.42 Billion |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
$14.43 Billion |
|
ZTO EXPRESS (CAYMAN)
F:ZTOB
|
$14.39 Billion |
|
Omv Petrom S.A
RO:SNP
|
$14.38 Billion |
|
Krung Thai Bank Public Company Limited
BK:KTB
|
$14.38 Billion |
|
Amkor Technology Inc
NASDAQ:AMKR
|
$14.36 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 525,214,000 reduced retained earnings.
- Share repurchases of 8,840,000 reduced equity.
- New share issuances of 98,669,000 increased equity.
- Other comprehensive income decreased equity by 2,226,000.
- Other factors increased equity by 92,895,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $527.46 Million | +7.64% |
| Dividends Paid | $525.21 Million | -7.6% |
| Share Repurchases | $8.84 Million | -0.13% |
| Share Issuances | $98.67 Million | +1.43% |
| Other Comprehensive Income | $-2.23 Million | -0.03% |
| Other Changes | $92.89 Million | +1.34% |
| 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: 2.08x
- 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 4.93x to 2.08x 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 | $78.65 | x |
| 1995-12-31 | $22.05 | $78.65 | x |
| 1996-12-31 | $17.12 | $78.65 | x |
| 1997-12-31 | $23.06 | $78.65 | x |
| 1998-12-31 | $19.05 | $78.65 | x |
| 1999-12-31 | $22.92 | $78.65 | x |
| 2000-12-31 | $21.52 | $78.65 | x |
| 2001-12-31 | $21.09 | $78.65 | x |
| 2002-12-31 | $20.88 | $78.65 | x |
| 2003-12-31 | $21.45 | $78.65 | x |
| 2004-12-31 | $24.41 | $78.65 | x |
| 2005-12-31 | $27.34 | $78.65 | x |
| 2006-12-31 | $26.94 | $78.65 | x |
| 2007-12-31 | $27.03 | $78.65 | x |
| 2008-12-31 | $24.93 | $78.65 | x |
| 2009-12-31 | $24.39 | $78.65 | x |
| 2010-12-31 | $20.60 | $78.65 | x |
| 2011-12-31 | $20.49 | $78.65 | x |
| 2012-12-31 | $19.30 | $78.65 | x |
| 2013-12-31 | $20.17 | $78.65 | x |
| 2014-12-31 | $20.63 | $78.65 | x |
| 2015-12-31 | $21.96 | $78.65 | x |
| 2016-12-31 | $25.91 | $78.65 | x |
| 2017-12-31 | $42.09 | $78.65 | x |
| 2018-12-31 | $37.92 | $78.65 | x |
| 2019-12-31 | $37.49 | $78.65 | x |
| 2020-12-31 | $35.75 | $78.65 | x |
| 2021-12-31 | $35.37 | $78.65 | x |
| 2022-12-31 | $35.96 | $78.65 | x |
| 2023-12-31 | $39.87 | $78.65 | x |
| 2024-12-31 | $36.74 | $78.65 | x |
| 2025-12-31 | $37.90 | $78.65 | 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 (6.18%), 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 | 7.21% | 26.34% | 0.14x | 2.01x | $-58.21 Million |
| 2016 | 6.28% | 26.84% | 0.14x | 1.71x | $-97.53 Million |
| 2017 | 2.62% | 17.89% | 0.09x | 1.66x | $-497.23 Million |
| 2018 | 3.86% | 22.22% | 0.10x | 1.70x | $-395.89 Million |
| 2019 | 3.81% | 21.13% | 0.10x | 1.77x | $-389.57 Million |
| 2020 | 0.74% | 4.28% | 0.10x | 1.81x | $-560.93 Million |
| 2021 | 5.99% | 30.02% | 0.11x | 1.79x | $-242.33 Million |
| 2022 | 7.82% | 37.99% | 0.12x | 1.76x | $-134.94 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: $1,203,959,500
- Average return on equity (ROE) among peers: 8.25%
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 | $14.40 Billion |
| Agree Realty Corporation (ADC) | $167.13 Million | 9.02% | 0.71x | $9.17 Billion |
| Acadia Realty Trust (AKR) | $2.05 Billion | -0.44% | 1.01x | $2.82 Billion |
| Alexander & Baldwin Holdings Inc (ALEX) | $1.13 Billion | -3.22% | 0.85x | $1.52 Billion |
| Alexanders Inc (ALX) | $237.66 Million | 43.09% | 4.91x | $1.16 Billion |
| Saul Centers Inc (BFS) | $227.89 Million | 17.42% | 2.75x | $840.27 Million |
| Brixmor Property (BRX) | $2.93 Billion | 9.42% | 2.18x | $8.61 Billion |
| CBL & Associates Properties Inc (CBL) | $419.89 Million | 0.00% | 3.40x | $993.50 Million |
| Curbline Properties Corp. (CURB) | $1.94 Billion | 0.53% | 0.05x | $2.82 Billion |
| Essential Properties Realty Trust Inc (EPRT) | $2.50 Billion | 5.37% | 0.60x | $6.56 Billion |
| Four Corners Property Trust Inc (FCPT) | $441.64 Million | 1.29% | 1.10x | $2.77 Billion |
About Regency Centers Corporation
Regency Centers is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating income-producing … Read more