Regency Centers Ratios (2009-2026) | REG

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	34.03%	16.25%	60.64%	27.19%	25.54%	26.84%	27.23%	24.28%	24.09%	21.63%	27.68%	25.92%	25.01%	20.44%	25.56%	24.84%	25.15%	29.20%	26.77%	25.05%
EBIT Margin (Quarter)	45.74%	26.86%	75.25%	39.34%	37.50%	35.22%	41.10%	36.04%	35.83%	4.95%	72.27%	72.33%	72.49%	71.10%	71.81%	73.77%	72.73%	71.03%	71.86%	72.58%
EBITDA Margin (Quarter)	45.74%	26.86%	75.25%	39.34%	37.50%	35.22%	41.10%	36.04%	35.83%	4.95%	72.27%	72.33%	72.49%	71.10%	71.81%	73.77%	72.73%	71.03%	71.86%	72.58%
Operating Margin (Quarter)											72.27%	72.33%	72.49%	71.10%	71.81%	73.77%	72.73%	71.03%	71.86%	72.58%
Net Margin (Quarter)	-4.33%	-6.71%	-3.98%	-7.65%	-3.39%	-3.58%	-3.50%	-3.51%	-3.01%	-2.53%	-1.73%	-2.03%	-2.38%	-1.99%	-2.48%	-2.26%	-2.61%	-21.09%	-4.20%	-2.69%
FCF Margin (Quarter)	27.25%	83.61%	43.27%	32.11%	95.31%	42.26%	36.96%	66.23%	64.39%	-14.41%	45.66%	56.54%	61.58%	49.98%	15.66%	36.96%	105.09%	-53.22%	31.49%	42.17%
Efficiency
Assets Average (Quarter)	10.75B	10.82B	10.82B	10.87B	10.90B	10.88B	10.83B	10.82B	11.60B	12.40B	12.54B	12.52B	12.41B	12.41B	12.48B	12.65B	12.89B	13.03B	13.02B	13.08B
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.91	2.53	5.15	3.24	3.14	4.20	2.96	3.06	3.05	-0.30	5.48	8.78	4.36	-3.36	4.24	10.96	4.36	-2.99	3.69	16.02
Debt Ratio (Quarter)	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.32	0.01	0.00	0.03	0.00	0.35	0.35	0.37	0.00	0.36	0.00	0.37
Times Interest Earned (Quarter)	3.91	2.53	5.15	3.24	3.14	4.20	2.96	3.06	3.05	-0.30	5.48	8.78	4.36	-3.36	4.24	10.96	4.36	-2.99	3.69	16.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	1.62	0.00	0.01	0.00	0.05	0.00	0.00	0.00	-8.72	0.03	1.20	-1.10	2.62	0.06	0.02	0.93	1.59	2.12	0.00
Valuation
Enterprise Value (Quarter)	-0.36B	-0.02B	-0.14B	-0.04B	-0.07B	0.01B	-0.07B	0.06B	0.08B	0.06B	-0.08B	0.07B	0.05B	0.10B	0.08B	0.01B	0.04B	0.14B	0.11B	0.06B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Regency Centers Ratios (2009-2026) | REG

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Regency Centers Ratios (2009-2026) | REG

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