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Regency Centers REG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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%
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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
Regency Centers (REG) reported debt issuance proceeds of $255M in Q1 2026.
How has Regency Centers's debt issuance proceeds changed year-over-year?
Regency Centers's debt issuance proceeds decreased by 8.9% year-over-year, from $280M to $255M.
What is the long-term trend for Regency Centers's debt issuance proceeds?
Over 3 years (2022 to 2025), Regency Centers's debt issuance proceeds has grown at a 89.8% compound annual growth rate (CAGR), from $95M to $650M.
What does debt issuance proceeds mean?
Total cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal expansion or refinancing, while low issuance suggests reliance on internal cash.
How does debt issuance proceeds compare across companies?
Varies significantly based on interest rate environments and capital expenditure cycles.