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Regency Centers REG Payments Of Loan Costs

Payments Of Loan Costs at other companies

Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$128.5K
CDW logo
CDWCDW
$9.6M+753%
Lennox International logo
Lennox InternationalLII
$575K
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$1.04M
Clean Harbors logo
Clean HarborsCLH
$0-100%
Synopsys logo
SynopsysSNPS

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:PaymentsOfLoanCosts.

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 payments of loan costs?
Regency Centers (REG) reported payments of loan costs of $3.9M in Q1 2026.
How has Regency Centers's payments of loan costs changed year-over-year?
Regency Centers's payments of loan costs increased by 1909.8% year-over-year, from $194K to $3.9M.
What is the long-term trend for Regency Centers's payments of loan costs?
Over 2 years (2023 to 2025), Regency Centers's payments of loan costs has grown at a 170.2% compound annual growth rate (CAGR), from $526K to $3.84M.
What does payments of loan costs mean?
Cash spent on fees to obtain or renew loans and credit lines.
How do you interpret payments of loan costs?
High payments may indicate significant new financing activity or refinancing efforts, while low payments suggest stability in capital structure.
How does payments of loan costs compare across companies?
Standard across all companies with significant debt; varies based on the frequency of refinancing cycles.