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Regency Centers REG Payments For Proceeds From Dividends On Trading Securities Held In Trust

Payments For Proceeds From Dividends On Trading Securities Held In Trust at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$625K-53.7%
Ladder Capital logo
Ladder CapitalLADR
$161.96M+306%
Clean Harbors logo
Clean HarborsCLH
-$4.65M—
Evercore logo
EvercoreEVR
$0-100%
W.R. Berkley logo
W.R. BerkleyWRB
-$4.03M-125%
Equitable Holdings logo
Equitable HoldingsEQH
——

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 / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept reg:PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust.

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 dividends on trading securities held in trust?
Regency Centers (REG) reported payments for proceeds from dividends on trading securities held in trust of -$1.56M in Q1 2026.
How has Regency Centers's payments for proceeds from dividends on trading securities held in trust changed year-over-year?
Regency Centers's payments for proceeds from dividends on trading securities held in trust decreased by 57.4% year-over-year, from -$988K to -$1.56M.
What is the long-term trend for Regency Centers's payments for proceeds from dividends on trading securities held in trust?
Over 4 years (2021 to 2025), Regency Centers's payments for proceeds from dividends on trading securities held in trust has grown at a 14.3% compound annual growth rate (CAGR), from -$813K to -$1.39M.
What does payments for proceeds from dividends on trading securities held in trust mean?
Cash received from dividends on trading securities.
How do you interpret payments for proceeds from dividends on trading securities held in trust?
Higher inflows indicate a larger or higher-yielding financial investment portfolio.
How does payments for proceeds from dividends on trading securities held in trust compare across companies?
Common for companies with significant cash reserves invested in liquid securities.