Skip to content

Regency Centers REG Net debt / EBITDA

Net debt / EBITDA at other companies

Kimco Realty logo
Kimco RealtyKIM
-0×-0.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
Equity Residential logo
Equity ResidentialEQR
0.1×0.0×
Prologis logo
PrologisPLD
5.1×+0.1×
CoStar Group logo
CoStar GroupCSGP
-0.6×-0.3×
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

See full
Revenue$412.5M+8.3%
Net income$128.5M+17.3%
EPS (diluted)$0.68+17.2%

Balance sheet

See full
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

See full
Operating cash flow$152.7M-5.2%
CapEx$7.8M-40.5%
Free cash flow$144.9M-2.0%

Valuation

See full
Market cap$14.08B+3.5%
Enterprise value$14.17B+2.9%
P/E25.8×-8.2×
P/S8.9×-0.4×

Profitability

See full
Net margin34.5%+7.3pp
FCF margin51.5%0.0pp

Returns & leverage

See full
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 official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regency Centers's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.