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Regency Centers REG Pre-Tax Income

Pre-Tax Income at other companies

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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
Gain on sale of real estate, net of tax(7,194)(101)
Net investment (income) expense(695)761
Total other expense, net44,29648,673
Income before equity in income of investments in real estate partnerships110,41897,358
Equity in income of investments in real estate partnerships22,38014,495
Net income132,798111,853
Noncontrolling interests:
Exchangeable operating partnership units(2,617)(642)

Item 1. Financial Statements

FAQ

What is Regency Centers's pre-tax income?
Regency Centers (REG) reported pre-tax income of $110.42M in Q1 2026.
How has Regency Centers's pre-tax income changed year-over-year?
Regency Centers's pre-tax income increased by 13.4% year-over-year, from $97.36M to $110.42M.
What is the long-term trend for Regency Centers's pre-tax income?
Over 4 years (2021 to 2025), Regency Centers's pre-tax income has grown at a 6.3% compound annual growth rate (CAGR), from $319.2M to $407.45M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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