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Regency Centers REG Deferred Costs Leasing Net

Deferred Costs Leasing Net at other companies

BFS
Saul CentersBFS
$25.86M-2.7%
Urban Edge Properties logo
Urban Edge PropertiesUE
$31.19M+9.0%
ALX
Alexander'sALX
$147.79M-8.1%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$63.25M-10.5%

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$14.12B+8.7%
Enterprise value$14.22B+8.7%
P/E25.8×-6.3×
P/S8.9×+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

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:DeferredCostsLeasingNet.

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

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537
Assets2026 / (unaudited)2025
Net real estate investments11,680,70911,660,779
Cash, cash equivalents, and restricted cash, including $4,462 and $16,004 of restricted cash at March 31, 2026 and December 31, 2025, respectively145,560120,661
Tenant and other receivables, net267,639273,862
Deferred leasing costs, less accumulated amortization of $140,264 and $138,391 at March 31, 2026 and December 31, 2025, respectively99,46297,253
Acquired lease intangible assets, less accumulated amortization of $431,633 and $421,433 at March 31, 2026 and December 31, 2025, respectively244,876254,201
Right of use assets, net313,508315,804
Other assets294,730278,723
Total assets$13,046,48413,001,283

Item 1. Financial Statements

FAQ

What is Regency Centers's deferred costs leasing net?
Regency Centers (REG) reported deferred costs leasing net of $99.46M in Q1 2026.
How has Regency Centers's deferred costs leasing net changed year-over-year?
Regency Centers's deferred costs leasing net increased by 16.6% year-over-year, from $85.27M to $99.46M.
What is the long-term trend for Regency Centers's deferred costs leasing net?
Over 5 years (2020 to 2025), Regency Centers's deferred costs leasing net has grown at a 7.4% compound annual growth rate (CAGR), from $67.91M to $97.25M.
What does deferred costs leasing net mean?
This represents capitalized costs associated with securing lease agreements, such as commissions and legal fees, net of accumulated amortization. These costs are deferred and recognized as expenses over the term of the lease.

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