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Regency Centers REG Net real estate investments

Net real estate investments at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$3.87B-5.9%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$5.09B+1.9%

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:RealEstateInvestments.

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
Real estate assets, net11,305,30111,294,196
Investments in sales-type leases, net16,78816,727
Investments in real estate partnerships358,620349,856
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

Item 1. Financial Statements

FAQ

What is Regency Centers's net real estate investments?
Regency Centers (REG) reported net real estate investments of $11.68B in Q1 2026.
How has Regency Centers's net real estate investments changed year-over-year?
Regency Centers's net real estate investments increased by 3.6% year-over-year, from $11.28B to $11.68B.
What is the long-term trend for Regency Centers's net real estate investments?
Over 4 years (2021 to 2025), Regency Centers's net real estate investments has grown at a 4.7% compound annual growth rate (CAGR), from $9.69B to $11.66B.
What does net real estate investments mean?
This is an aggregate measure of all real estate-related investments, including direct property holdings and other real estate-linked financial interests. It provides a comprehensive view of the company's total exposure to the real estate market.

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