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Regency Centers REG Change in Other Assets

Change in Other Assets at other companies

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Kimco RealtyKIM
$21.64M-24.6%
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AmazonAMZN
$3.81B+12.0%
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Equity ResidentialEQR
-$31.23M-22.9%
Prologis logo
PrologisPLD
$87.26M-44.3%
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CoStar GroupCSGP
-$26M-271%
American Healthcare REIT logo
American Healthcare REITAHR

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

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Regency Centers's change in other assets?
Regency Centers (REG) reported change in other assets of $25.41M in Q1 2026.
How has Regency Centers's change in other assets changed year-over-year?
Regency Centers's change in other assets increased by 57.1% year-over-year, from $16.18M to $25.41M.
What does change in other assets mean?
The net change in miscellaneous short-term assets held by the company.
How do you interpret change in other assets?
A decrease is generally favorable as it indicates the conversion of assets into cash or the reduction of prepaid expenses.
How does change in other assets compare across companies?
Standard line item in cash flow statements across all sectors.