What is Regency Centers's repayments of notes payable?

Regency Centers (REG) reported repayments of notes payable of $88M in Q1 2026.

How has Regency Centers's repayments of notes payable changed year-over-year?

Regency Centers's repayments of notes payable increased by 168.4% year-over-year, from $32.79M to $88M.

What is the long-term trend for Regency Centers's repayments of notes payable?

Over 3 years (2021 to 2025), Regency Centers's repayments of notes payable has grown at a 24.0% compound annual growth rate (CAGR), from $42.01M to $80.13M.

Regency Centers REG Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Realty IncomeO

$825M—

Public StoragePSA

$500.03M+1,515,155%

Other financials

Income statement

See full

Revenue$412.5M+8.3%

Net income$128.5M+17.3%

EPS (diluted)$0.68+17.2%

Balance sheet

See full

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

See full

Operating cash flow$152.7M-5.2%

CapEx$7.8M-40.5%

Free cash flow$144.9M-2.0%

Valuation

See full

Market cap$14.08B+3.5%

Enterprise value$14.17B+2.9%

P/E25.8×-8.2×

P/S8.9×-0.4×

Profitability

See full

Net margin34.5%+7.3pp

FCF margin51.5%0.0pp

Returns & leverage

See full

Return on equity8%+2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regency Centers's repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Regency Centers's repayments of notes payable?: Regency Centers (REG) reported repayments of notes payable of $88M in Q1 2026.
How has Regency Centers's repayments of notes payable changed year-over-year?: Regency Centers's repayments of notes payable increased by 168.4% year-over-year, from $32.79M to $88M.
What is the long-term trend for Regency Centers's repayments of notes payable?: Over 3 years (2021 to 2025), Regency Centers's repayments of notes payable has grown at a 24.0% compound annual growth rate (CAGR), from $42.01M to $80.13M.