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Regency Centers REG Off Market Lease Unfavorable

Off Market Lease Unfavorable at other companies

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American Healthcare REITAHR

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:OffMarketLeaseUnfavorable.

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 off market lease unfavorable?
Regency Centers (REG) reported off market lease unfavorable of $352.2M in Q1 2026.
How has Regency Centers's off market lease unfavorable changed year-over-year?
Regency Centers's off market lease unfavorable decreased by 6.0% year-over-year, from $374.61M to $352.2M.
What is the long-term trend for Regency Centers's off market lease unfavorable?
Over 5 years (2020 to 2025), Regency Centers's off market lease unfavorable has grown at a -1.2% compound annual growth rate (CAGR), from $377.71M to $356.45M.
What does off market lease unfavorable mean?
A liability recorded when acquired lease terms are worse than current market conditions.
How do you interpret off market lease unfavorable?
A decrease indicates the amortization of the unfavorable lease liability, which typically benefits future rental income recognition.
How does off market lease unfavorable compare across companies?
Specific to REITs and real estate firms that frequently acquire properties with existing in-place leases.