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Regency Centers REG Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

Equity Residential logo
Equity ResidentialEQR
$23.67M-23.6%
Prologis logo
PrologisPLD
$627.45M-23.6%
Extra Space Storage logo
Extra Space StorageEXR
$26.42M-25.0%
Public Storage logo
Public StoragePSA
$57.71M-13.2%
UDR logo
UDRUDR
$28.51M+223%

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:PaymentsToDevelopRealEstateAssets.

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 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?
The cash spent on constructing or developing new real estate projects.
How do you interpret payments to develop real estate assets?
High spending indicates active development and future growth, while low spending may suggest a pause in development or a focus on existing assets.
How does payments to develop real estate assets compare across companies?
Standard for real estate developers and REITs with active construction pipelines.