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Regency Centers REG Other Non-Current Assets

Other Non-Current Assets at other companies

Kimco Realty logo
Kimco RealtyKIM
$295.32M+1.3%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$17.73M-53.1%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$194.66M-11.4%
BFS
Saul CentersBFS
$20.25M+178%
Amazon logo
AmazonAMZN
$284.13B+223%
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$415K-25.5%

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:OtherAssets.

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
Assets2026 / (unaudited)2025
Deferred leasing costs, less accumulated amortization of $140,264 and $138,391 at March 31, 2026 and December 31, 2025, respectively99,46297,253
Acquired lease intangible assets, less accumulated amortization of $431,633 and $421,433 at March 31, 2026 and December 31, 2025, respectively244,876254,201
Right of use assets, net313,508315,804
Other assets294,730278,723
Total assets$13,046,48413,001,283
Liabilities and Equity
Liabilities:
Notes payable, net$4,973,9344,619,301

Item 1. Financial Statements

FAQ

What is Regency Centers's other non-current assets?
Regency Centers (REG) reported other non-current assets of $294.73M in Q1 2026.
How has Regency Centers's other non-current assets changed year-over-year?
Regency Centers's other non-current assets decreased by 1.7% year-over-year, from $299.72M to $294.73M.
What is the long-term trend for Regency Centers's other non-current assets?
Over 5 years (2020 to 2025), Regency Centers's other non-current assets has grown at a 1.3% compound annual growth rate (CAGR), from $261.45M to $278.72M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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