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Regency Centers REG Repayment Of Fixed Rate Of Unsecured Notes

Discontinued — last reported Q4 '25

Repayment Of Fixed Rate Of Unsecured Notes at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$36.5M
EFC
Ellington Financial Inc.EFC
$0+100%
MIT
TPG Mortgage Investment Trust MITT
$0-100%
Owens Corning logo
Owens CorningOC
$0-100%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$1K-92.9%
Intuit logo
IntuitINTU
$0-100%

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:RepaymentOfFixedRateOfUnsecuredNotes.

The official record: Regency Centers’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regency Centers's repayment of fixed rate of unsecured notes?
Regency Centers (REG) reported repayment of fixed rate of unsecured notes of $62.5M in Q4 2025.
How has Regency Centers's repayment of fixed rate of unsecured notes changed year-over-year?
Regency Centers's repayment of fixed rate of unsecured notes decreased by 0.0% year-over-year, from $62.5M to $62.5M.
What does repayment of fixed rate of unsecured notes mean?
Cash used to pay off fixed-rate unsecured debt.
How do you interpret repayment of fixed rate of unsecured notes?
Repayments reduce total debt burden but require sufficient liquidity or refinancing capacity.
How does repayment of fixed rate of unsecured notes compare across companies?
Common for large-cap companies with significant bond market presence.