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Regency Centers REG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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 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?
The total financial obligation for all operating leases held by the company.
How do you interpret operating lease liabilities (total)?
Changes reflect the company's commitment to leased space and the impact of lease renewals or terminations on the balance sheet.
How does operating lease liabilities (total) compare across companies?
Standard for all companies under ASC 842; comparable across firms with significant real estate or equipment leasing footprints.