How Regency Centers (REG) Makes Money: A Visual Guide
Regency Centers (REG) generated $1.68B in revenue (TTM through Q4 2025), earning $629.69M in net profit (37.4% margin). Below is an interactive breakdown of how revenue flows through the income statement.
Regency Centers (REG) Income Statement Flow
Frequently asked questions
How much revenue does Regency Centers (REG) generate?
- Regency Centers (REG) generated $1.68B in total revenue for TTM through Q4 2025 with a net profit margin of 37.4%.
What is Regency Centers (REG) gross profit margin?
- Regency Centers (REG) reported a gross profit margin of 60.5% for TTM through Q4 2025, equivalent to $1.02B in gross profit. This means Regency Centers retains 60.5% of each revenue unit after direct costs of production.
What is Regency Centers (REG) operating profit margin?
- Regency Centers (REG) reported an operating profit margin of 54% for TTM through Q4 2025, equivalent to $909.35M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Regency Centers (REG) net profit margin?
- Regency Centers (REG) reported a net profit margin of 37.4% for TTM through Q4 2025, equivalent to $629.69M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Regency Centers (REG) spend on capital expenditures?
- Regency Centers (REG) spent $127.83M on capital expenditures in TTM through Q4 2025 (7.6% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Regency Centers (REG) free cash flow?
- Regency Centers (REG) generated $700.02M in free cash flow for TTM through Q4 2025 (41.6% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q4 2025.