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Regency Centers REG Lease Income

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Segments

By segment

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Shopping Centers$437.1M+7.1%

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:LeaseIncome.

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 lease income?
Regency Centers (REG) reported lease income of $402.61M in Q1 2026.
How has Regency Centers's lease income changed year-over-year?
Regency Centers's lease income increased by 8.5% year-over-year, from $371.08M to $402.61M.
What is the long-term trend for Regency Centers's lease income?
Over 4 years (2021 to 2025), Regency Centers's lease income has grown at a 7.9% compound annual growth rate (CAGR), from $1.11B to $1.51B.
What does lease income mean?
The total rental income earned from leasing property space to tenants.
How do you interpret lease income?
An increase indicates higher occupancy rates or successful rental rate growth, while a decrease suggests rising vacancies or downward pressure on lease pricing.
How does lease income compare across companies?
Standard across all REITs and commercial real estate operators as the primary revenue driver.