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Regency Centers REG Net gains (losses) on investments

Net gains (losses) on investments at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$2.14M+1,395%
Kimco Realty logo
Kimco RealtyKIM
$24.8M+9.3%
SITE Centers Corporation logo
SITE Centers CorporationSITC
-$152K-490%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0
Centerspace logo
CenterspaceCSR
$209K+212%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$4.18M+2,389%

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$13.94B+7.3%
Enterprise value$14.03B+7.3%
P/E25.5×-6.7×
P/S8.8×+0.1×

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 source filing: Regency Centers’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537

FAQ

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?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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