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Regency Centers REG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

UDR logo
UDRUDR
$1.69M+13.5%
American Healthcare REIT logo
American Healthcare REITAHR
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Regency Centers (REG) reported repayments of secured debt of $3.21M in Q1 2026.
How has Regency Centers's repayments of secured debt changed year-over-year?
Regency Centers's repayments of secured debt increased by 25.9% year-over-year, from $2.55M to $3.21M.
What is the long-term trend for Regency Centers's repayments of secured debt?
Over 4 years (2021 to 2025), Regency Centers's repayments of secured debt has grown at a -0.2% compound annual growth rate (CAGR), from $11.26M to $11.14M.
What does repayments of secured debt mean?
Cash paid to reduce debt that is backed by specific company assets.
How do you interpret repayments of secured debt?
A decrease indicates lower debt service requirements, while an increase may signal active debt reduction or refinancing activity.
How does repayments of secured debt compare across companies?
Common in REITs and capital-intensive industries; peers often disclose this to show debt maturity management.