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Regency Centers REG Debt-to-assets

Debt-to-assets at other companies

Kimco Realty logo
Kimco RealtyKIM
0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Equity Residential logo
Equity ResidentialEQR
0.0×
Prologis logo
PrologisPLD
0.4×0.0×
CoStar Group logo
CoStar GroupCSGP
0.1×0.0×
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

Calculated from Regency Centers’s reported figures.

Based on the most recent quarter.

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-to-assets?
Regency Centers (REG) reported debt-to-assets of 0× in Q1 2026.
How has Regency Centers's debt-to-assets changed year-over-year?
Regency Centers's debt-to-assets decreased by 4.6% year-over-year, from 0× to 0×.
What is the long-term trend for Regency Centers's debt-to-assets?
Over 5 years (2020 to 2025), Regency Centers's debt-to-assets has grown at a -1.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.