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Regency Centers REG GA — 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%
FL
$16.7M0.0%
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

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
DeCicco's PlazaNY8,89023,3681,9758,89025,34334,233(1,850)19782023
Diablo PlazaCA5,3008,1813,4815,30011,66216,962(7,931)19821999
District Shops of Pelham ManorNY4,7086,2432094,7116,44911,160(482)19602023
Dunwoody HallGA(13,800)15,14512,11095715,14513,06728,212(2,459)19861997
Dunwoody VillageGA3,34215,9348,7033,41724,56227,979(20,203)19751997
East Meadow PlazaNY13,13525,0708,83113,18633,85047,036(5,094)In Process2023
East PointeOH1,7307,1892,7271,9419,70511,646(8,285)20141998
East San MarcoFL4,89714,933(141)4,75214,93719,689(2,107)20222007

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's GA — real estate and accumulated depreciation amount of encumbrances?
Regency Centers (REG) reported GA — real estate and accumulated depreciation amount of encumbrances of $13.8M in Q4 2025.
What does GA — real estate and accumulated depreciation amount of encumbrances mean?
The total amount of debt or liens secured by the real estate assets within the geographic segment. This represents the leverage associated with specific properties rather than the company as a whole. It is a key metric for assessing the risk profile and financing structure of regional assets.

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