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Regency Centers REG Payments to Noncontrolling Interests

Payments to Noncontrolling Interests at other companies

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FCP
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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$14.12B+8.7%
Enterprise value$14.22B+8.7%
P/E25.8×-6.3×
P/S8.9×+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
Debt / equity0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToMinorityShareholders.

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

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Tax withholding on stock-based compensation(8,672)(6,760)
Proceeds from sale of treasury stock8462
Contributions from noncontrolling interests2372,977
Distributions to and redemptions of noncontrolling interests(4,336)(3,510)
Distributions to exchangeable operating partnership unit holders(2,898)(773)
Dividends paid to common shareholders(275,915)(127,684)
Dividends paid to preferred shareholders(3,413)(3,413)
Proceeds from issuance of fixed rate unsecured notes, net of debt discount447,192

Item 1. Financial Statements

FAQ

What is Regency Centers's payments to noncontrolling interests?
Regency Centers (REG) reported payments to noncontrolling interests of $4.34M in Q1 2026.
How has Regency Centers's payments to noncontrolling interests changed year-over-year?
Regency Centers's payments to noncontrolling interests increased by 23.5% year-over-year, from $3.51M to $4.34M.
What is the long-term trend for Regency Centers's payments to noncontrolling interests?
Over 4 years (2021 to 2025), Regency Centers's payments to noncontrolling interests has grown at a 75.3% compound annual growth rate (CAGR), from $4.35M to $40.99M.

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