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

The total gross book value of all real estate assets within the segment before the deduction of accumulated depreciation. This provides a view of the total historical investment in the segment's property portfolio.

Regency Centers (REG) OR — 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%

$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

OHIOR — Real Estate Gross At Carrying Value

$151.09M+1.4%

UDRPortland Or — Real Estate Gross At Carrying Value

$27.02M-52.9%

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%

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
Nohl Plaza	CA	—	1,688	6,733	317	1,688	7,050	8,738	(801)	1966	2023
North Hills	TX	—	4,900	19,774	2,293	4,900	22,067	26,967	(13,629)	1995	1999
Northgate Marketplace	OR	—	5,668	13,727	403	4,955	14,843	19,798	(9,415)	2011	2011
Northgate Marketplace Ph II	OR	—	12,189	30,171	105	12,159	30,306	42,465	(13,544)	2015	2015
Northgate Plaza (Maxtown Road)	OH	—	1,769	6,652	5,080	2,840	10,661	13,501	(8,169)	2017	1998
Northgate Square	FL	—	5,011	8,692	1,236	5,011	9,928	14,939	(6,078)	1995	2007
Northlake Village	TN	—	2,662	11,284	6,353	2,662	17,637	20,299	(9,371)	2013	2000
Oakshade Town Center	CA	(2,369)	6,591	28,966	4,344	6,591	33,310	39,901	(14,620)	1998	2011

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's OR — real estate gross at carrying value?: Regency Centers (REG) reported OR — real estate gross at carrying value of $42.47M in Q4 2025.
What does OR — real estate gross at carrying value mean?: The total gross book value of all real estate assets within the segment before the deduction of accumulated depreciation. This provides a view of the total historical investment in the segment's property portfolio.