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Regency Centers REG Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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
| Assets | 2026 / (unaudited) | 2025 |
|---|---|---|
| Unsecured credit facility | 30,000 | 120,000 |
| Accounts payable and other liabilities | 200,885 | 391,847 |
| Acquired lease intangible liabilities, less accumulated amortization of $249,699 and $243,040 at March 31, 2026 and December 31, 2025, respectively | 352,202 | 356,454 |
| Lease liabilities | 241,012 | 242,368 |
| Tenants' security, escrow deposits and prepaid rent | 83,544 | 89,707 |
| Total liabilities | 5,881,577 | 5,819,677 |
| Commitments and contingencies | — | — |
| Equity: |
Item 1. Financial Statements
FAQ
- What is Regency Centers's operating lease liabilities (total)?
- Regency Centers (REG) reported operating lease liabilities (total) of $241.01M in Q1 2026.
- How has Regency Centers's operating lease liabilities (total) changed year-over-year?
- Regency Centers's operating lease liabilities (total) decreased by 1.2% year-over-year, from $243.92M to $241.01M.
- What is the long-term trend for Regency Centers's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Regency Centers's operating lease liabilities (total) has grown at a 1.9% compound annual growth rate (CAGR), from $220.39M to $242.37M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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