What is Regency Centers's loss on debt extinguishment?

Regency Centers (REG) reported loss on debt extinguishment of -$0 in Q4 2025.

What does loss on debt extinguishment mean?

The accounting loss recorded when paying off debt earlier than planned.

How do you interpret loss on debt extinguishment?

Frequent losses may indicate active debt refinancing to take advantage of better interest rates or to manage maturity profiles.

How does loss on debt extinguishment compare across companies?

Compare against peers' debt management strategies and interest rate environments.

Regency Centers REG Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

PrologisPLD

$0—

Ladder CapitalLADR

$0-100%

Claros Mortgage TrustCMTG

-$5.9M-978%

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 / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Regency Centers’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regency Centers's loss on debt extinguishment?: Regency Centers (REG) reported loss on debt extinguishment of -$0 in Q4 2025.
What does loss on debt extinguishment mean?: The accounting loss recorded when paying off debt earlier than planned.
How do you interpret loss on debt extinguishment?: Frequent losses may indicate active debt refinancing to take advantage of better interest rates or to manage maturity profiles.
How does loss on debt extinguishment compare across companies?: Compare against peers' debt management strategies and interest rate environments.