Skip to content

Regency Centers REG Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Kimco Realty logo
Kimco RealtyKIM
$1.63M+1,530%
Equity Residential logo
Equity ResidentialEQR
$2.15M0.0%
Prologis logo
PrologisPLD
$21.69M+6.7%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$3.47M+7.3%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$1.33M+7.3%
Ladder Capital logo
Ladder CapitalLADR
$2.61M+10.1%

Other financials

Income statement

See full
Revenue$412.5M+8.3%
Net income$128.5M+17.3%
EPS (diluted)$0.68+17.2%

Balance sheet

See full
Cash & equivalents$145.6M+85.3%
Total debt$241.0M-1.2%
Total equity$6.9B+2.9%
Total assets$13.0B+3.9%

Cash flow

See full
Operating cash flow$152.7M-5.2%
CapEx$7.8M-40.5%
Free cash flow$144.9M-2.0%

Valuation

See full
Market cap$14.08B+3.5%
Enterprise value$14.17B+2.9%
P/E25.8×-8.2×
P/S8.9×-0.4×

Profitability

See full
Net margin34.5%+7.3pp
FCF margin51.5%0.0pp

Returns & leverage

See full
Return on equity8%+2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regency Centers's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regency Centers's debt issuance cost amortization?
Regency Centers (REG) reported debt issuance cost amortization of $3.98M in Q1 2026.
How has Regency Centers's debt issuance cost amortization changed year-over-year?
Regency Centers's debt issuance cost amortization increased by 19.3% year-over-year, from $3.33M to $3.98M.
What is the long-term trend for Regency Centers's debt issuance cost amortization?
Over 4 years (2021 to 2025), Regency Centers's debt issuance cost amortization has grown at a 25.8% compound annual growth rate (CAGR), from $6M to $15.01M.
What does debt issuance cost amortization mean?
The non-cash portion of costs associated with obtaining debt financing.
How do you interpret debt issuance cost amortization?
An increase reflects higher historical debt issuance activity or changes in financing structures.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant debt loads; consistent across the REIT sector.