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Regency Centers REG Payments For Proceeds From Acquisition Of Operating Real Estate

Payments For Proceeds From Acquisition Of Operating Real Estate at other companies

Equity Residential logo
Equity ResidentialEQR
$23.66M-91.1%
W.R. Berkley logo
W.R. BerkleyWRB
$37.43M+153%
Kimco Realty logo
Kimco RealtyKIM
$0-100%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$71.5M+63.4%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$688M
American Healthcare REIT logo
American Healthcare REITAHR

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 reg:PaymentsForProceedsFromAcquisitionOfOperatingRealEstate.

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 payments for proceeds from acquisition of operating real estate?
Regency Centers (REG) reported payments for proceeds from acquisition of operating real estate of $21.48M in Q1 2026.
How has Regency Centers's payments for proceeds from acquisition of operating real estate changed year-over-year?
Regency Centers's payments for proceeds from acquisition of operating real estate decreased by 74.2% year-over-year, from $83.23M to $21.48M.
What is the long-term trend for Regency Centers's payments for proceeds from acquisition of operating real estate?
Over 2 years (2021 to 2025), Regency Centers's payments for proceeds from acquisition of operating real estate has grown at a -48.5% compound annual growth rate (CAGR), from $392.05M to $104.15M.
What does payments for proceeds from acquisition of operating real estate mean?
The net cash spent to acquire or sell income-producing real estate properties.
How do you interpret payments for proceeds from acquisition of operating real estate?
Outflows indicate growth and expansion, while inflows indicate divestment or portfolio recycling.
How does payments for proceeds from acquisition of operating real estate compare across companies?
Standard for REITs and real estate investment firms focused on portfolio growth.