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Regency Centers REG Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

Equity Residential logo
Equity ResidentialEQR
$151K-91.1%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$7.82M+25.6%

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

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:IncreaseDecreaseInSecurityDeposits.

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 security deposits?
Regency Centers (REG) reported increase decrease in security deposits of -$6.35M in Q1 2026.
How has Regency Centers's increase decrease in security deposits changed year-over-year?
Regency Centers's increase decrease in security deposits decreased by 595.6% year-over-year, from $1.28M to -$6.35M.
What is the long-term trend for Regency Centers's increase decrease in security deposits?
Over 2 years (2023 to 2025), Regency Centers's increase decrease in security deposits has grown at a 366.5% compound annual growth rate (CAGR), from -$316K to $6.88M.
What does increase decrease in security deposits mean?
The net change in cash held by the company as security deposits from others.
How do you interpret increase decrease in security deposits?
An increase represents a cash inflow from new deposits, while a decrease reflects the return of deposits to tenants.
How does increase decrease in security deposits compare across companies?
Common in property management and real estate leasing businesses.