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Regency Centers REG Net gains (losses) on investments

Net gains (losses) on investments at other companies

Equity Residential logo
Equity ResidentialEQR
-$2.04M+68.1%
Ladder Capital logo
Ladder CapitalLADR
-$1.93M-381%
Kimco Realty logo
Kimco RealtyKIM
Prologis logo
PrologisPLD
American Healthcare REIT logo
American Healthcare REITAHR
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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:DebtAndEquitySecuritiesGainLoss.

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 net gains (losses) on investments?
Regency Centers (REG) reported net gains (losses) on investments of $682K in Q1 2026.
How has Regency Centers's net gains (losses) on investments changed year-over-year?
Regency Centers's net gains (losses) on investments increased by 199.4% year-over-year, from -$686K to $682K.
What is the long-term trend for Regency Centers's net gains (losses) on investments?
Over 2 years (2021 to 2025), Regency Centers's net gains (losses) on investments has grown at a -52.4% compound annual growth rate (CAGR), from $18.2M to $4.12M.
What does net gains (losses) on investments mean?
The non-cash profit or loss resulting from changes in the value of investment holdings.
How do you interpret net gains (losses) on investments?
An increase indicates positive market performance of the investment portfolio, while a decrease indicates unrealized losses.
How does net gains (losses) on investments compare across companies?
Common in REITs and holding companies with significant equity stakes or marketable securities.