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Regency Centers REG Debt-to-equity

Debt-to-equity at other companies

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CTO Realty GrowthCTO
1.1×+0.1×
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0.0×
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SITE Centers CorporationSITC
0.1×-0.5×
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Acadia Realty TrustAKR
0.0×
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5.4×+0.6×
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0.2×-0.2×

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$14.55B+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

Where this comes from

Calculated from Regency Centers’s reported figures.

Based on the most recent quarter.

The source filing: Regency Centers’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537

FAQ

What is Regency Centers's debt-to-equity?
Regency Centers (REG) reported debt-to-equity of 0× in Q1 2026.
How has Regency Centers's debt-to-equity changed year-over-year?
Regency Centers's debt-to-equity decreased by 3.8% year-over-year, from 0× to 0×.
What is the long-term trend for Regency Centers's debt-to-equity?
Over 5 years (2020 to 2025), Regency Centers's debt-to-equity has grown at a -0.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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