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Regency Centers REG Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
The source filing: Regency Centers’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 2:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203537
| Assets | 2026 / (unaudited) | 2025 |
|---|---|---|
| Investments in real estate partnerships | 358,620 | 349,856 |
| Net real estate investments | 11,680,709 | 11,660,779 |
| Cash, cash equivalents, and restricted cash, including $4,462 and $16,004 of restricted cash at March 31, 2026 and December 31, 2025, respectively | 145,560 | 120,661 |
| Tenant and other receivables, net | 267,639 | 273,862 |
| Deferred leasing costs, less accumulated amortization of $140,264 and $138,391 at March 31, 2026 and December 31, 2025, respectively | 99,462 | 97,253 |
| Acquired lease intangible assets, less accumulated amortization of $431,633 and $421,433 at March 31, 2026 and December 31, 2025, respectively | 244,876 | 254,201 |
| Right of use assets, net | 313,508 | 315,804 |
| Other assets | 294,730 | 278,723 |
Item 1. Financial Statements
FAQ
- What is Regency Centers's net loans?
- Regency Centers (REG) reported net loans of $267.64M in Q1 2026.
- How has Regency Centers's net loans changed year-over-year?
- Regency Centers's net loans increased by 7.0% year-over-year, from $250.21M to $267.64M.
- What is the long-term trend for Regency Centers's net loans?
- Over 5 years (2020 to 2025), Regency Centers's net loans has grown at a 13.8% compound annual growth rate (CAGR), from $143.63M to $273.86M.
- What does net loans mean?
- This reflects the total outstanding balance of loans provided by the company, net of any allowances for expected credit losses. It represents the core lending asset base and the associated credit risk exposure.
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