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Regency Centers REG Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Shopping Centers$3.72M+10.0%

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$14.48B+9.0%
Enterprise value$14.57B+8.9%
P/E26.5×-6.4×
P/S9.1×+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 us-gaap:NonoperatingIncomeExpense.

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
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
Equity in income of investments in real estate partnerships22,38014,495
Net income132,798111,853
Noncontrolling interests:

Item 1. Financial Statements

FAQ

What is Regency Centers's other income (expense)?
Regency Centers (REG) reported other income (expense) of -$44.3M in Q1 2026.
How has Regency Centers's other income (expense) changed year-over-year?
Regency Centers's other income (expense) increased by 9.0% year-over-year, from -$48.67M to -$44.3M.
What is the long-term trend for Regency Centers's other income (expense)?
Over 4 years (2021 to 2025), Regency Centers's other income (expense) has grown at a 7.2% compound annual growth rate (CAGR), from -$132.98M to -$175.61M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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