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Regency Centers REG Change in mortgage loans

Change in mortgage loans at other companies

Kimco Realty logo
Kimco RealtyKIM
$76.41M
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$34.89M-62.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$224.69M+5.5%

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:ProceedsFromCollectionOfLoansReceivable.

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 change in mortgage loans?
Regency Centers (REG) reported change in mortgage loans of $1.07M in Q1 2026.
How has Regency Centers's change in mortgage loans changed year-over-year?
Regency Centers's change in mortgage loans increased by 790.8% year-over-year, from $120K to $1.07M.
What does change in mortgage loans mean?
Net cash movement related to mortgage loan investments.
How do you interpret change in mortgage loans?
Increased outflows suggest active lending or debt investment, while inflows suggest loan repayments or divestment of debt assets.
How does change in mortgage loans compare across companies?
Standard for mortgage REITs or diversified real estate firms with lending arms.