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Regency Centers REG Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid

Common Stock And Preferred Stock And Exchangeable Operating Partnership Dividends Declared But Not Paid at other companies

Rithm Capital logo
Rithm CapitalRITM
$179.1M+13.8%
Redwood Trust logo
Redwood TrustRWT
$1.48M0.0%
Redwood Trust logo
Redwood TrustRWT
$1.48M0.0%
Redwood Trust logo
Redwood TrustRWT
$1.48M0.0%
ALT
Alta Equipment GroupALTG
$2M0.0%
ALT
Alta Equipment GroupALTG
$2M0.0%

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$14.12B+8.7%
Enterprise value$14.22B+8.7%
P/E25.8×-6.3×
P/S8.9×+0.2×

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 reg:CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid.

The source filing: Regency Centers’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537

FAQ

What is Regency Centers's common stock and preferred stock and exchangeable operating partnership dividends declared but not paid?
Regency Centers (REG) reported common stock and preferred stock and exchangeable operating partnership dividends declared but not paid of $5.38M in Q1 2026.
How has Regency Centers's common stock and preferred stock and exchangeable operating partnership dividends declared but not paid changed year-over-year?
Regency Centers's common stock and preferred stock and exchangeable operating partnership dividends declared but not paid decreased by 95.9% year-over-year, from $131.02M to $5.38M.
What is the long-term trend for Regency Centers's common stock and preferred stock and exchangeable operating partnership dividends declared but not paid?
Over 2 years (2023 to 2025), Regency Centers's common stock and preferred stock and exchangeable operating partnership dividends declared but not paid has grown at a 6.3% compound annual growth rate (CAGR), from $126.68M to $143.26M.
What does common stock and preferred stock and exchangeable operating partnership dividends declared but not paid mean?
Represents dividends that have been formally declared by the board but have not yet been paid out in cash to shareholders or unit holders. This serves as a liability on the balance sheet until the payment date.

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