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Regency Centers REG Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired

Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired at other companies

Equity Residential logo
Equity ResidentialEQR
$2.59M-92.0%
SEI Investments logo
SEI InvestmentsSEIC
$0-100%
Extra Space Storage logo
Extra Space StorageEXR
$5.56M-94.6%
ACR
ACRES Commercial RealtyACR
$240K-89.1%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
$11M+10.0%

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 us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired.

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 to acquire partners interest in real estate partnership net of cash acquired?
Regency Centers (REG) reported payments to acquire partners interest in real estate partnership net of cash acquired of $22.84M in Q1 2026.
How has Regency Centers's payments to acquire partners interest in real estate partnership net of cash acquired changed year-over-year?
Regency Centers's payments to acquire partners interest in real estate partnership net of cash acquired increased by 9830.0% year-over-year, from $230K to $22.84M.
What is the long-term trend for Regency Centers's payments to acquire partners interest in real estate partnership net of cash acquired?
Over 4 years (2021 to 2025), Regency Centers's payments to acquire partners interest in real estate partnership net of cash acquired has grown at a 17.2% compound annual growth rate (CAGR), from $23.48M to $44.32M.
What does payments to acquire partners interest in real estate partnership net of cash acquired mean?
Cash paid to buy out partners in real estate joint ventures.
How do you interpret payments to acquire partners interest in real estate partnership net of cash acquired?
Higher outflows indicate a strategy of increasing ownership stakes in existing assets, potentially to capture more cash flow or simplify management.
How does payments to acquire partners interest in real estate partnership net of cash acquired compare across companies?
Common in companies that utilize joint venture structures for property development or management.