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

Other geography segments

NY
$88M0.0%
CA
$44.54M+85.6%
TN
$43.5M
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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$65.91M-1.5%
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UDRBaltimore Md — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$57.91M-1.2%
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UDRBoston Ma — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$227.7M-0.4%
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UDRDallas Tx — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$425.03M-10.2%
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UDRMetropolitan Dc — Real Estate And Accumulated Depreciation Amount Of Encumbrances
$160.93M-44.2%

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 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
Red Bank VillageOH10,3369,5001,6689,75511,74921,504(5,696)20182006
Regency CommonsOH3,9173,6164253,9174,0417,958(3,153)20042004
Regency SquareFL4,77025,19116,1886,22839,92146,149(30,373)20131993
Ridgeway Shopping CenterCT(40,688)47,68496,4148,02947,684104,443152,127(7,804)19522023
Franklin Pointe (fka Rite Aid Plaza-Waldwick Plaza)NJ1,7745,753(42)1,7745,7117,485(370)19532023
Rivertowns SquareNY15,50552,5055,97616,85357,13373,986(14,511)20162018
Rona PlazaCA1,5004,9175821,5005,4996,999(3,903)19891999
Roosevelt SquareWA40,37132,1088,68640,38240,78381,165(10,891)20172017

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's CT — real estate and accumulated depreciation amount of encumbrances?
Regency Centers (REG) reported CT — real estate and accumulated depreciation amount of encumbrances of $40.69M in Q4 2025.
What does CT — real estate and accumulated depreciation amount of encumbrances mean?
The total value of debt or other financial obligations secured by the real estate assets within the geographic segment. This indicates the level of leverage specifically tied to these properties. It is essential for assessing the risk profile and financial flexibility of the segment's assets.

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