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Regency Centers REG Distributions Payable To Real Estate Partnerships

Distributions Payable To Real Estate Partnerships at other companies

VICI Properties Inc. logo
VICI Properties Inc.VICI
$8.26M+3.4%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$11M+64.2%
Extra Space Storage logo
Extra Space StorageEXR
$74.29M-2.4%
Prologis logo
PrologisPLD
$82.19M+24.6%
American Homes 4 Rent logo
American Homes 4 RentAMH
$551K-56.6%
American Homes 4 Rent logo
American Homes 4 RentAMH
$178K-0.6%

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:DistributionsPayableToRealEstatePartnerships.

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 distributions payable to real estate partnerships?
Regency Centers (REG) reported distributions payable to real estate partnerships of $14.05M in Q1 2026.
How has Regency Centers's distributions payable to real estate partnerships changed year-over-year?
Regency Centers's distributions payable to real estate partnerships increased by 5365.0% year-over-year, from $257K to $14.05M.
What does distributions payable to real estate partnerships mean?
The amount of cash owed to joint venture partners for their share of real estate profits that has not yet been paid.
How do you interpret distributions payable to real estate partnerships?
An increase suggests a growing obligation to partners, while a decrease indicates that the company has settled its outstanding distribution liabilities.
How does distributions payable to real estate partnerships compare across companies?
Common in REITs and real estate firms with joint venture structures; peers typically report this as a current liability or a supplemental cash flow adjustment.