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

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

Regency Centers (REG) DE — 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%

$24.95M+0.9%

$23.2M+0.1%

$22.36M-7.5%

$17.91M-0.1%

$12.18M+0.7%

Similar metrics at other companies

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%

OHIID — Real Estate Gross At Carrying Value

$54.64M0.0%

OHIIL — Real Estate Gross At Carrying Value

$17.7M+1.8%

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
Orangetown Shopping Center	NY	—	4,716	15,472	1,140	5,684	15,644	21,328	(1,201)	1966	2023
Pablo Plaza	FL	—	11,894	21,407	12,354	14,135	31,520	45,655	(13,565)	2020	2017
Paces Ferry Plaza	GA	—	2,812	12,639	21,439	13,803	23,087	36,890	(17,086)	2018	1997
Panther Creek	TX	—	14,414	14,748	7,378	15,212	21,328	36,540	(17,724)	1994	2002
Pavilion	FL	—	15,626	22,124	1,546	15,626	23,670	39,296	(8,822)	2011	2017
Peartree Village	TN	—	5,197	19,746	1,020	5,197	20,766	25,963	(16,226)	1997	1997
Persimmon Place	CA	—	25,975	38,114	539	26,692	37,936	64,628	(21,756)	2014	2014
Pike Creek	DE	—	5,153	20,652	10,330	5,885	30,250	36,135	(18,711)	2013	1998

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's DE — real estate gross at carrying value?: Regency Centers (REG) reported DE — real estate gross at carrying value of $36.14M in Q4 2025.
What does DE — real estate gross at carrying value mean?: The total gross historical cost of all real estate assets within the segment before the deduction of accumulated depreciation. It provides a view of the total capital deployed into the physical property portfolio.