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

Other geography segments

NY
$88M0.0%
CA
$44.54M+85.6%
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%
GA
$13.8M0.0%
NC
$12M0.0%

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$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
Westport RowCT43,59716,42815,34646,17029,20175,371(10,925)19882017
Westbard SquareMD128,00221,51440,574114,45075,640190,090(7,643)2001/20242017
Westwood VillageTX19,93325,3012,31419,37828,17047,548(20,083)20062006
Willa SpringsFL(16,700)13,32215,3143,55513,68318,50832,191(2,885)19792000
Williamsburg at DunwoodyGA7,4353,7211,4747,4445,18612,630(2,270)19832017
Willow FestivalIL1,95456,5016,2971,97662,77664,752(27,247)20072010
Willow Lake Shopping CenterIN6,0189,436146,0189,45015,468(118)19872025
Willow Lake West Shopping CenterIN3,29718,075113,29718,08621,383(160)20012025

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's FL — real estate and accumulated depreciation amount of encumbrances?
Regency Centers (REG) reported FL — real estate and accumulated depreciation amount of encumbrances of $16.7M in Q4 2025.
What does FL — real estate and accumulated depreciation amount of encumbrances mean?
This metric represents the total outstanding principal amount of debt obligations, such as mortgages or liens, that are secured by the specific real estate assets within the Florida (FL) geographic segment. It quantifies the level of financial leverage tied directly to these properties, reflecting the extent to which these assets are pledged as collateral. Monitoring this figure helps investors assess the segment's financial risk profile and the potential impact of debt service requirements on property-level cash flows.

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