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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$14.48B+9.0%
Enterprise value$14.57B+8.9%
P/E26.5×-6.4×
P/S9.1×+0.2×

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:GeneralAndAdministrativeExpense.

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

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Depreciation and amortization106,42296,774
Property operating expense73,30068,459
Real estate taxes51,41046,360
General and administrative25,60621,600
Other operating expenses1,0011,688
Total operating expenses257,739234,881
Other expense, net:
Interest expense, net52,18548,013

Item 1. Financial Statements

FAQ

What is Regency Centers's G&A?
Regency Centers (REG) reported G&A of $25.61M in Q1 2026.
How has Regency Centers's G&A changed year-over-year?
Regency Centers's G&A increased by 18.5% year-over-year, from $21.6M to $25.61M.
What is the long-term trend for Regency Centers's G&A?
Over 4 years (2021 to 2025), Regency Centers's G&A has grown at a 6.2% compound annual growth rate (CAGR), from $78.22M to $99.41M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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