What does CO — real estate gross at carrying value mean?

The total historical cost of all real estate assets in the segment before the deduction of accumulated depreciation. It provides a view of the total capital deployed into the segment's property portfolio.

Regency Centers (REG) CO — Real Estate Gross At Carrying Value

Screener

Other geography segments

$681.47M+3.3%

$344.49M+0.5%

$330.64M+0.1%

$195.8M+0.1%

$190.09M-1.0%

$178.87M+1.8%

$152.13M+1.2%

$131.46M0.0%

$124.85M+379%

$110.21M+0.2%

$102.59M+0.3%

$91.99M+0.3%

$73.69M+0.6%

$73.18M+0.7%

$68.34M+0.9%

$65.84M+0.8%

$57.03M+4.2%

$42.47M0.0%

$36.14M+1.1%

$24.95M+0.9%

$22.36M-7.5%

$17.91M-0.1%

$12.18M+0.7%

Similar metrics at other companies

OHICO — Real Estate Gross At Carrying Value

$108.29M0.0%

UDRDenver Co — Real Estate Gross At Carrying Value

$252.66M+0.4%

TPLReal Estate Gross At Carrying Value

$289.29M+95.9%

UMH

UMHReal Estate Gross At Carrying Value

$1.85B+11.9%

BFS

BFSReal Estate Gross At Carrying Value

$1.6B0.0%

STRWReal Estate Gross At Carrying Value

$969.21M+13.0%

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 / equity0×0.0×

Where this comes from

Reported directly by Regency Centers in its filing.

Tagged under the XBRL concept us-gaap:RealEstateGrossAtCarryingValue.

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 Centers	State	Mortgages or Encumbrances(1)	Initial Cost / Land & Land Improvements	Initial Cost / Building &Improvements	Cost Capitalized Subsequent to Acquisition (2)	Total Cost / Land & Land Improvements	Total Cost / Building &Improvements	Total Cost / Total	Accumulated Depreciation	Year Constructedor Last Major Renovation	Year Acquired
Balboa Mesa Shopping Center	CA	—	23,074	33,838	14,552	27,758	43,706	71,464	(23,930)	2014	2012
Banco Popular Building	FL	—	2,160	1,137	(1,294)	2,003	—	2,003	—	1971	2017
Baybrook East	TX	—	17,144	8,429	11	17,144	8,440	25,584	(128)	2025	2025
Belleview Square	CO	—	8,132	9,756	5,308	8,323	14,873	23,196	(11,969)	2013	2004
Belmont Chase	VA	—	13,881	17,193	(122)	14,372	16,580	30,952	(11,531)	2014	2014
Berkshire Commons	FL	—	2,295	9,551	3,159	2,965	12,040	15,005	(10,566)	1992	1994
Bethany Park Place	TX	(10,200)	4,832	12,405	549	4,832	12,954	17,786	(2,465)	1998	1998
Bethel Hub Center	CT	—	1,738	3,918	178	1,738	4,096	5,834	(354)	1957	2023

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's CO — real estate gross at carrying value?: Regency Centers (REG) reported CO — real estate gross at carrying value of $23.2M in Q4 2025.
What does CO — real estate gross at carrying value mean?: The total historical cost of all real estate assets in the segment before the deduction of accumulated depreciation. It provides a view of the total capital deployed into the segment's property portfolio.