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Regency Centers REG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

CoStar GroupCSGP

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Gaming and Leisure PropertiesGLPI

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Equity Lifestyle PropertiesELS

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Other financials

Income statement

Revenue$412.5M+8.3%

Net income$128.5M+17.3%

EPS (diluted)$0.68+17.2%

Balance sheet

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

Operating cash flow$152.7M-5.2%

CapEx$7.8M-40.5%

Free cash flow$144.9M-2.0%

Valuation

Market cap$14.08B+3.5%

Enterprise value$14.17B+2.9%

P/E25.8×-8.2×

P/S8.9×-0.4×

Profitability

Net margin34.5%+7.3pp

FCF margin51.5%0.0pp

Returns & leverage

Return on equity8%+2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?: Regency Centers (REG) reported increase (decrease) in prepaid expense and other assets of $25.41M in Q1 2026.
How has Regency Centers's increase (decrease) in prepaid expense and other assets changed year-over-year?: Regency Centers's increase (decrease) in prepaid expense and other assets increased by 57.1% year-over-year, from $16.18M to $25.41M.