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Regency Centers REG Payments To Develop Real Estate Assets
Payments To Develop Real Estate Assets at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToDevelopRealEstateAssets.
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 item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash provided by operating activities | 152,729 | 161,031 |
| Cash flows from investing activities: | ||
| Acquisition of operating real estate, net of cash acquired of $787 in 2025 | (21,478) | (83,232) |
| Real estate development and capital improvements | (105,071) | (101,386) |
| Proceeds from sale of real estate | 11,830 | — |
| Proceeds from property insurance casualty claims | 3,281 | — |
| Collection of notes receivable | 1,069 | 120 |
| Investments in real estate partnerships | (22,839) | (230) |
Item 1. Financial Statements
FAQ
- What is Regency Centers's payments to develop real estate assets?
- Regency Centers (REG) reported payments to develop real estate assets of $105.07M in Q1 2026.
- How has Regency Centers's payments to develop real estate assets changed year-over-year?
- Regency Centers's payments to develop real estate assets increased by 3.6% year-over-year, from $101.39M to $105.07M.
- What is the long-term trend for Regency Centers's payments to develop real estate assets?
- Over 4 years (2021 to 2025), Regency Centers's payments to develop real estate assets has grown at a 25.1% compound annual growth rate (CAGR), from $177.63M to $435.11M.
- What does payments to develop real estate assets mean?
- This metric tracks the cash expenditures directed toward the development and construction of new real estate assets. It represents the capital investment required to bring new projects online and enhance the value of the existing land bank. It is a key indicator of future growth potential and capital intensity.
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