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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%
Free cash flow$144.9M-2.0%

Valuation

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Market cap$14.55B+9.0%
Enterprise value$14.64B+8.9%
P/E26.6×-6.5×
P/S9.2×+0.2×

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:CapitalExpendituresIncurredButNotYetPaid.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Notes payable assumed in acquisition, at fair value40,060
Intangible liabilities, Accounts payable and other liabilities$2,27218,957
Acquisition of previously unconsolidated real estate investments:
Acquired lease intangible assets$1,3294,308
Notes payable assumed in acquisition, at fair value16,749
Intangible liabilities, Accounts payable and other liabilities$1,2581,119
Change in accrued capital expenditures$7,82313,144
Contributions to investments in real estate partnerships$14,045257

Item 1. Financial Statements

FAQ

What is Regency Centers's capex?
Regency Centers (REG) reported capex of $7.82M in Q1 2026.
How has Regency Centers's capex changed year-over-year?
Regency Centers's capex decreased by 40.5% year-over-year, from $13.14M to $7.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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