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Regency Centers REG Operating Lease ROU Assets

Operating Lease ROU Assets 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$14.09B+6.0%
Enterprise value$14.19B+6.1%
P/E25.8×-7.1×
P/S8.9×0.0×

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:OperatingLeaseRightOfUseAsset.

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
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
Right of use assets, net313,508315,804
Other assets294,730278,723
Total assets$13,046,48413,001,283
Liabilities and Equity
Liabilities:

Item 1. Financial Statements

FAQ

What is Regency Centers's operating lease ROU assets?
Regency Centers (REG) reported operating lease ROU assets of $313.51M in Q1 2026.
How has Regency Centers's operating lease ROU assets changed year-over-year?
Regency Centers's operating lease ROU assets decreased by 2.1% year-over-year, from $320.32M to $313.51M.
What is the long-term trend for Regency Centers's operating lease ROU assets?
Over 5 years (2020 to 2025), Regency Centers's operating lease ROU assets has grown at a 1.9% compound annual growth rate (CAGR), from $287.83M to $315.8M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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