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

The total historical cost of all real estate assets in the segment before accounting for accumulated depreciation. It provides a view of the total capital invested in the physical portfolio.

Regency Centers (REG) MO — 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%

$36.14M+1.1%

$23.2M+0.1%

$22.36M-7.5%

$17.91M-0.1%

$12.18M+0.7%

Similar metrics at other companies

OHIMO — Real Estate Gross At Carrying Value

$5.09M0.0%

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
Jordan Ranch	TX	—	16,465	29,318	—	16,465	29,318	45,783	(294)	2025	2024
Keller Town Center	TX	—	2,294	12,841	1,657	2,404	14,388	16,792	(9,203)	2014	1999
Kirkman Shoppes	FL	—	9,364	26,243	1,082	9,367	27,322	36,689	(8,903)	2015	2017
Kirkwood Commons	MO	—	6,772	16,224	1,954	6,802	18,148	24,950	(8,384)	2000	2007
Klahanie Shopping Center	WA	—	14,451	20,089	1,157	14,451	21,246	35,697	(6,533)	1998	2016
Knotts Landing	CT	—	2,062	23,536	99	2,062	23,635	25,697	(1,413)	1994	2023
Kroger New Albany Center	OH	—	3,844	6,599	1,594	3,844	8,193	12,037	(7,285)	1999	1999
Lake Mary Centre	FL	—	24,036	57,476	3,391	24,036	60,867	84,903	(21,506)	2015	2017

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's MO — real estate gross at carrying value?: Regency Centers (REG) reported MO — real estate gross at carrying value of $24.95M in Q4 2025.
What does MO — real estate gross at carrying value mean?: The total historical cost of all real estate assets in the segment before accounting for accumulated depreciation. It provides a view of the total capital invested in the physical portfolio.