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Regency Centers REG Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount

Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$42.53M+2,517%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$0-100%
TransDigm Group logo
TransDigm GroupTDG
$123.5M-93.3%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
American Healthcare REIT logo
American Healthcare REITAHR
NRZ
New Residential Investment Corp.NRZ

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 reg:ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount.

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 proceeds from issuance of fixed rate unsecured notes net of debt discount?
Regency Centers (REG) reported proceeds from issuance of fixed rate unsecured notes net of debt discount of $447.19M in Q1 2026.
How has Regency Centers's proceeds from issuance of fixed rate unsecured notes net of debt discount changed year-over-year?
Regency Centers's proceeds from issuance of fixed rate unsecured notes net of debt discount increased by 350.4% year-over-year, from $99.28M to $447.19M.
What does proceeds from issuance of fixed rate unsecured notes net of debt discount mean?
Cash raised by issuing fixed-rate unsecured bonds.
How do you interpret proceeds from issuance of fixed rate unsecured notes net of debt discount?
Higher proceeds indicate successful debt financing, often used for growth or refinancing.
How does proceeds from issuance of fixed rate unsecured notes net of debt discount compare across companies?
Standard for investment-grade companies accessing bond markets.