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Regency Centers REG Assets Held for Sale

Assets Held for Sale at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$6.84M-85.6%
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$13.15M+242%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$39.39M

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$13.94B+7.3%
Enterprise value$14.03B+7.3%
P/E25.5×-6.7×
P/S8.8×+0.1×

Profitability

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

Returns & leverage

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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:RealEstateHeldforsale.

The source filing: Regency Centers’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-266456
Assets2025 / (unaudited)2024
Investments in sales-type leases, net16,66816,291
Investments in real estate partnerships367,837399,044
Net real estate investments11,545,71011,153,355
Properties held for sale, net53,572
Cash, cash equivalents, and restricted cash, including $4,907 and $5,601 of restricted cash at September 30, 2025 and December 31, 2024, respectively205,59561,884
Tenant and other receivables, net255,543255,495
Deferred leasing costs, less accumulated amortization of $136,359 and $131,080 at September 30, 2025 and December 31, 2024, respectively88,83879,911
Acquired lease intangible assets, less accumulated amortization of $412,407 and $395,209 at September 30, 2025 and December 31, 2024, respectively254,939229,983

Item 1. Financial Statements

FAQ

What is Regency Centers's assets held for sale?
Regency Centers (REG) reported assets held for sale of $53.57M in Q3 2025.
What is the long-term trend for Regency Centers's assets held for sale?
Over 2 years (2020 to 2023), Regency Centers's assets held for sale has grown at a -25.4% compound annual growth rate (CAGR), from $33.93M to $18.88M.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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