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Regency Centers REG CA — Real Estate And Accumulated Depreciation Amount Of Encumbrances

Other geography segments

NY
$88M0.0%
TN
$43.5M
CT
$40.69M-3.0%
MA
$33.73M-1.7%
TX
$26M0.0%
PA
$24.37M0.0%
NJ
$19.26M-2.3%
FL
$16.7M0.0%
GA
$13.8M0.0%
NC
$12M0.0%

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$88.06M-1.1%
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$2.15M-2.6%
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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$14.08B+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 srt:RealEstateAndAccumulatedDepreciationAmountOfEncumbrances.

The official record: Regency Centers’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regency Centers's CA — real estate and accumulated depreciation amount of encumbrances?
Regency Centers (REG) reported CA — real estate and accumulated depreciation amount of encumbrances of $44.54M in Q4 2025.
What does CA — real estate and accumulated depreciation amount of encumbrances mean?
The total amount of debt secured by mortgages on real estate properties located within this specific geographic segment.
How do you interpret CA — real estate and accumulated depreciation amount of encumbrances?
An increase suggests higher financial leverage and potential debt service pressure on the regional portfolio, while a decrease indicates reduced asset-level debt and potentially lower financial risk.
How does CA — real estate and accumulated depreciation amount of encumbrances compare across companies?
Peer REITs typically report this as 'Mortgage Debt' or 'Secured Indebtedness' by property type or region, allowing for comparison of asset-level leverage ratios.