Skip to content
Screener

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%

Similar metrics at other companies

UDR logo
UDRSan Francisco Ca — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$27M0.0%
Ladder Capital logo
LADRPeoria Illinois2 — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$0-100%
UDR logo
UDRAustin Tx — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$65.91M-1.5%
UDR logo
UDRBaltimore Md — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$57.91M-1.2%
UDR logo
UDRBoston Ma — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$227.7M-0.4%
UDR logo
UDRDallas Tx — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$425.03M-10.2%

Other financials

Income statement

See full
Revenue$412.5M+8.3%
Net income$128.5M+17.3%
EPS (diluted)$0.68+17.2%

Balance sheet

See full
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

See full
Operating cash flow$152.7M-5.2%
CapEx$7.8M-40.5%
Free cash flow$144.9M-2.0%

Valuation

See full
Market cap$14.48B+9.0%
Enterprise value$14.57B+8.9%
P/E26.5×-6.4×
P/S9.1×+0.2×

Profitability

See full
Net margin34.5%+7.3pp
FCF margin51.5%0.0pp

Returns & leverage

See full
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 source filing: Regency Centers’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001193125-26-051668
Shopping CentersStateMortgages or Encumbrances(1)Initial Cost / Land & Land ImprovementsInitial Cost / Building &ImprovementsCost Capitalized Subsequent to Acquisition (2)Total Cost / Land & Land ImprovementsTotal Cost / Building &ImprovementsTotal Cost / TotalAccumulated DepreciationYear Constructedor Last Major RenovationYear Acquired
Sandy SpringsGA6,88928,0565,3656,88933,42140,310(14,455)20062012
Sawgrass PromenadeFL10,84612,5251,79610,84614,32125,167(5,165)19982017
Scripps Ranch MarketplaceCA59,94926,3341,79259,94928,12688,075(7,940)20172017
Sendero MarketplaceCA(44,538)27,17131,2061127,17131,21758,388(565)20162025
Serramonte CenterCA390,106172,652118,710423,587257,881681,468(104,400)2018/In Process2017
Shaw's at PlymouthMA3,9688,3673,9688,36712,335(3,207)19932017
Shelton SquareCT13,38325,2654,47213,38329,73743,120(2,975)19822023
Sheridan PlazaFL82,26097,27316,26883,814111,987195,801(35,029)1991/20222017

Item 8. Financial Statements and Supplementary Data

FAQ

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?
This metric represents the total principal amount of debt or financial obligations secured by mortgages or liens against the real estate assets within the specified geographic segment. It reflects the extent to which the property portfolio in this region is leveraged through asset-specific financing rather than unsecured corporate debt. Monitoring this figure helps investors assess the financial risk and debt service requirements associated with the specific regional asset base.

Ask your AI about Regency Centers's ca — real estate and accumulated depreciation amount of encumbrances.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude