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Regency Centers REG Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 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?
The value of the company's right to use leased assets over the term of the lease.
How do you interpret operating lease ROU assets?
An increase indicates expansion of leased space or equipment, while a decrease reflects the amortization of these rights over time.
How does operating lease ROU assets compare across companies?
Standard across all public companies reporting under US GAAP; comparable to other firms with significant office or equipment lease footprints.