What is Regency Centers's investment proceeds?

Regency Centers (REG) reported investment proceeds of $34.68M in Q1 2026.

What does investment proceeds mean?

Cash received from selling or maturing financial investments.

How do you interpret investment proceeds?

Higher proceeds indicate a shift toward liquidity or the realization of gains on financial portfolios.

How does investment proceeds compare across companies?

Standard line item across most industries for treasury and investment management activities.

Regency Centers REG Investment Proceeds

Investment Proceeds at other companies

CoStar GroupCSGP

$0-100%

Gaming and Leisure PropertiesGLPI

$0-100%

Ladder CapitalLADR

$121.43M+43.7%

Equity ResidentialEQR

——

PrologisPLD

——

W.P. Carey Inc.WPC

——

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 / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?: Regency Centers (REG) reported investment proceeds of $34.68M in Q1 2026.
What does investment proceeds mean?: Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?: Higher proceeds indicate a shift toward liquidity or the realization of gains on financial portfolios.
How does investment proceeds compare across companies?: Standard line item across most industries for treasury and investment management activities.