Regency Centers Corporation (REG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$74.98 +2.45% NASDAQ • Public Delayed / 60s Snapshot

Regency Centers Corporation (REG) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $13.73B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (14)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$93 Bull$79 Base$61 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $73.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How REG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$757.8M (48.8% FCF Margin)
Revenue$1.55BGross Profit $683.6M (44%)Cost of Sales $870.0MOp Profit $683.6M (44%)OpEx (R&D/SG&A) $0Net Profit$527.5M (34%)Tax/Other $156.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.32B
FY24
Rev $1.45B
FY25
Rev $1.55B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.55B44%72.3%$527.5M$757.8M11%
FY 2024$1.45B44%72%$400.4M$724.8M10.6%
FY 2023$1.32B44%71.9%$364.6M$660.1M16.5%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring REG)

  • ✓Live walkthrough of REG's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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REG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.19%📐 HORIZONTAL RANGE
2026-10-30O $75.66H $75.83L $74.39C $74.59VOL 1.20M
SUP: $68.44SMA50: $73.72SMA200: $76.67
$84.59$80.74$76.89$73.04$69.18SUP $68.44$74.592026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
19.7%/yr Implied 5Y Growth

vs. +6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

REG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Regency Centers Corporation (REG)?

In FY 2025 (10-K), REG converted $1.6B of revenue into a 44% gross margin, 44% operating margin, and $757.8M in free cash flow (48.8% FCF margin).