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Regency Centers REG Other operating expenses

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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:OperatingExpenses.

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
Real estate taxes51,41046,360
General and administrative25,60621,600
Other operating expenses1,0011,688
Total operating expenses257,739234,881
Other expense, net:
Interest expense, net52,18548,013
Gain on sale of real estate, net of tax(7,194)(101)
Net investment (income) expense(695)761

Item 1. Financial Statements

FAQ

What is Regency Centers's other operating expenses?
Regency Centers (REG) reported other operating expenses of $257.74M in Q1 2026.
How has Regency Centers's other operating expenses changed year-over-year?
Regency Centers's other operating expenses increased by 9.7% year-over-year, from $234.88M to $257.74M.
What is the long-term trend for Regency Centers's other operating expenses?
Over 4 years (2021 to 2025), Regency Centers's other operating expenses has grown at a 8.0% compound annual growth rate (CAGR), from $713.98M to $970.46M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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