Regency Centers Corporation REG NASDAQ

Regency Centers Corporation (REG) reported total assets of $13B and total liabilities of $5.82B for fiscal year 2025, resulting in total equity of $7.18B.

The company held $120.66M in cash and short-term investments. Total debt stood at $5.94B, with net debt of $5.82B. The Debt-to-Equity (D/E) ratio was 0.83 (moderate).

Current ratio is 1.05, suggesting adequate short-term liquidity. Interest coverage is 2.7x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $13B and equity $7.18B support the company's competitive scale
• VALUE (51/100) — Debt-to-Equity 0.83 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

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