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Regency Centers REG Net debt / EBITDA

Net debt / EBITDA at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
6.5×-2.5×
Kimco Realty logo
Kimco RealtyKIM
-0×-0.1×
SITE Centers Corporation logo
SITE Centers CorporationSITC
-0.4×-0.7×
Acadia Realty Trust logo
Acadia Realty TrustAKR
0.1×0.0×
Amazon logo
AmazonAMZN
0.9×+0.2×
Broadwind, Inc. logo
Broadwind, Inc.BWEN
2.5×

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$14.55B+9.0%
Enterprise value$14.64B+8.9%
P/E26.6×-6.5×
P/S9.2×+0.2×

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

Calculated from Regency Centers’s reported figures.

Based on the most recent quarter.

The source filing: Regency Centers’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537

FAQ

What is Regency Centers's net debt / EBITDA?
Regency Centers (REG) reported net debt / EBITDA of 0.2× in Q1 2026.
How has Regency Centers's net debt / EBITDA changed year-over-year?
Regency Centers's net debt / EBITDA decreased by 48.4% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Regency Centers's net debt / EBITDA?
Over 5 years (2020 to 2025), Regency Centers's net debt / EBITDA has grown at a -8.3% compound annual growth rate (CAGR), from -0.3× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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