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$76.11 +0.37 (+0.49%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.94B
Shares
183.10M
Volume · Nov 13 1.42M Avg daily vol (3M) 1.29M

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $1.55B up 6.9% 10-K filed Feb 13, 2026 Quarterly report FY2026 Q3 Revenue $419.06M up 8.1% 10-Q filed Nov 6, 2026 Latest results Financial results 8-K filed Nov 5, 2026 Earnings call Q3 2026 earnings call Held Nov 6, 2026
2026
Nov 10
Current report 8-K
Unsecured Facilities Mature November 8, 2030 and February 10, 2031

Regency Centers Corporation and Regency Centers, L.P. entered a Seventh Amended and Restated Credit Agreement providing a $1.5 billion revolving facility maturing November 8, 2030 and a $550.0 million delayed draw term loan facility maturing February 10, 2031.

Entered into a material agreement, New debt or off-balance-sheet obligation Read from the first part of this long document
2 source passages
On November 10, 2026 (the “Closing Date”), Regency Centers, L.P. (“RCLP”), as borrower, and Regency Centers Corporation (“Regency”), as a guarantor, entered into a Seventh Amended and Restated Credit Agreement, dated as of November 10, 2026 (the “Credit Agreement”), with the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent, which amends and restates in its entirety the Sixth Amended and Restated Credit Agreement, dated as of January 18, 2024 (as amended by the First Amendment to Sixth Amended and Restated Credit Agreement, dated as of July 8, 2024). The Credit Agreement provides for a senior unsecured revolving credit facility in an aggregate principal amount of $1.5 billion (the “Revolving Credit Facility”) with a maturity date of November 8, 2030, and a senior unsecured delayed draw term loan facility in an aggregate principal amount of $550.0 million (the “Term Loan Facility”) with a maturity date of February 10, 2031, which may be drawn in up to six borrowings during the availability period commencing after the Closing Date and ending no later than May 10, 2027. Open the document at this passage
Nov 6
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Same-property NOI rose 4.4% despite lower nine-month earnings

Regency Centers Corporation reported same-property NOI growth of 4.4% and positive rent spreads of 11.4% for the nine months ended September 30, 2026. Net income attributable to common shareholders was $312.6 million, versus $314.7 million in the prior-year period.

Revenue $419.06M ▲ 8.1% Net income $78.54M ▼ 28.2%
Read from the MD&A section
3 source passages
During the nine months ended September 30, 2026, Net income attributable to common shareholders was $312.6 million, compared to $314.7 million in the prior-year period. Our Same property NOI grew 4.4%, as compared to the nine months ended September 30, 2025, primarily attributable to improvements in base rent and recoveries from increases in year over year occupancy rates, contractual rent steps in existing leases, and positive rent spreads on comparable new and renewal leases. We executed 1,378 new and renewal leasing transactions representing 5.5 million Pro-rata SF with positive rent spreads of 11.4% during the nine months ended September 30, 2026, compared to 1,418 leasing transactions representing 5.3 million Pro-rata SF with positive rent spreads of 10.4% during the nine months ended September 30, 2025. Open the document at this passage
Aug 3
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $413.51M ▲ 8.6% Net income $115.76M ▲ 9.2%
May 28
Current report 8-K
Other events AI summary on its way
May 4
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $412.45M ▲ 8.3% Net income $128.55M ▲ 17.3%
Apr 10
Current report 8-K
Other events AI summary on its way
Mar 25
Proxy statement DEF 14A Meeting May 6, 2026
Proxy statement AI summary on its way
Mar 11
Current report 8-K
Other events AI summary on its way
Feb 23
Current report 8-K Events of Feb 18
Other events AI summary on its way
Feb 13
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Revenue $1.55B ▲ 6.9% Net income $527.46M ▲ 31.7%
2025
Showing 1–50 of 193 documents
Key facts CIK 910606 CUSIP 758849103 13F (30d) 512 filings 464 filers Visit website Investor relations