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

The total gross book value of all real estate assets (land and buildings) within the geographic segment before deducting accumulated depreciation. It provides a view of the total historical investment in the region's portfolio.

Regency Centers (REG) IL — 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%

$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%

$23.2M+0.1%

$22.36M-7.5%

$17.91M-0.1%

$12.18M+0.7%

Similar metrics at other companies

OHIIL — Real Estate Gross At Carrying Value

$17.7M+1.8%

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%

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
Marketplace at Briargate	CO	—	1,706	4,885	373	1,727	5,237	6,964	(3,792)	2006	2006
McLean Plaza	NY	(5,000)	12,527	12,039	231	12,534	12,263	24,797	(996)	1982	2023
Meadtown Shopping Center	NJ	(8,765)	9,961	15,328	633	9,961	15,961	25,922	(1,302)	1961	2023
Mellody Farm	IL	—	35,628	66,847	111	35,639	66,947	102,586	(24,530)	2017	2017
Mercantile East	CA	(33,000)	43,971	38,213	1,267	43,971	39,480	83,451	(819)	2023	2025
Mercantile West	CA	(40,600)	20,062	45,218	42	20,062	45,260	65,322	(861)	2025	2025
Melrose Market	WA	—	4,451	10,807	(72)	4,451	10,735	15,186	(2,277)	2009	2019
Midland Park Shopping Center	NJ	(16,588)	9,814	24,226	1,874	9,814	26,100	35,914	(2,239)	1966	2023

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's IL — real estate gross at carrying value?: Regency Centers (REG) reported IL — real estate gross at carrying value of $102.59M in Q4 2025.
What does IL — real estate gross at carrying value mean?: The total gross book value of all real estate assets (land and buildings) within the geographic segment before deducting accumulated depreciation. It provides a view of the total historical investment in the region's portfolio.