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D&A at other companies

Kimco Realty logo
Kimco RealtyKIM
$156.5M-1.2%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$5.02M-62.1%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$35.16M-10.5%
BFS
Saul CentersBFS
$16.04M+13.8%
Amazon logo
AmazonAMZN
$19.99B+31.3%
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$1.48M-13.1%

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$14.09B+6.0%
Enterprise value$14.19B+6.1%
P/E25.8×-7.1×
P/S8.9×0.0×

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:DepreciationDepletionAndAmortization.

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 D&A?
Regency Centers (REG) reported D&A of $106.42M in Q1 2026.
How has Regency Centers's D&A changed year-over-year?
Regency Centers's D&A increased by 10.0% year-over-year, from $96.77M to $106.42M.
What is the long-term trend for Regency Centers's D&A?
Over 4 years (2021 to 2025), Regency Centers's D&A has grown at a 7.5% compound annual growth rate (CAGR), from $303.33M to $405.04M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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