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Regency Centers REG Lease Income

Lease Income at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$82.11M+11.9%
FCP
Four Corners Property TrustFCPT
$69.81M+10.0%

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$14.48B+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:LeaseIncome.

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
Revenues:
Lease income$402,613371,079
Other property income2,9073,021
Management, transaction, and other fees6,9336,812
Total revenues412,453380,912
Operating expenses:
Depreciation and amortization106,42296,774
Property operating expense73,30068,459

Item 1. Financial Statements

FAQ

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?
Represents the primary revenue generated from leasing commercial real estate space to tenants. It reflects the core rental income stream derived from contractual lease agreements across the property portfolio.

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