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Regency Centers REG Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating 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:InterestIncomeExpenseNonoperatingNet.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Other operating expenses1,0011,688
Total operating expenses257,739234,881
Other expense, net:
Interest expense, net52,18548,013
Gain on sale of real estate, net of tax(7,194)(101)
Net investment (income) expense(695)761
Total other expense, net44,29648,673
Income before equity in income of investments in real estate partnerships110,41897,358

Item 1. Financial Statements

FAQ

What is Regency Centers's interest income (expense), nonoperating?
Regency Centers (REG) reported interest income (expense), nonoperating of -$52.19M in Q1 2026.
How has Regency Centers's interest income (expense), nonoperating changed year-over-year?
Regency Centers's interest income (expense), nonoperating decreased by 8.7% year-over-year, from -$48.01M to -$52.19M.
What is the long-term trend for Regency Centers's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Regency Centers's interest income (expense), nonoperating has grown at a 10.9% compound annual growth rate (CAGR), from -$146.19M to -$199.55M.

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