Regency Centers (REG) PA — Real Estate And Accumulated Depreciation Amount Of Encumbrances — Quarterly & Annual

Screener

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%

NJ

$19.26M-2.3%

FL

$16.7M0.0%

GA

$13.8M0.0%

NC

$12M0.0%

Similar metrics at other companies

LADRPeoria Illinois2 — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$0-100%

UDRAustin Tx — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$65.91M-1.5%

UDRBaltimore Md — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$57.91M-1.2%

UDRBoston Ma — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$227.7M-0.4%

UDRDallas Tx — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$425.03M-10.2%

UDRMetropolitan Dc — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$160.93M-44.2%

Other financials

Income statement

Revenue$412.5M+8.3%

Net income$128.5M+17.3%

EPS (diluted)$0.68+17.2%

Balance sheet

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

Operating cash flow$152.7M-5.2%

CapEx$7.8M-40.5%

Free cash flow$144.9M-2.0%

Valuation

Market cap$14.48B+9.0%

Enterprise value$14.57B+8.9%

P/E26.5×-6.4×

P/S9.1×+0.2×

Profitability

Net margin34.5%+7.3pp

FCF margin51.5%0.0pp

Returns & leverage

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 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 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
Atlantic Village	FL	—	4,282	18,827	2,303	4,868	20,544	25,412	(7,993)	2014	2017
Avenida Biscayne	FL	—	88,098	20,771	19,325	94,992	33,202	128,194	(5,853)	In Process	2017
Aventura Shopping Center	FL	—	2,751	10,459	11,401	9,486	15,125	24,611	(7,110)	2017	1994
Baederwood Shopping Center	PA	(24,365)	12,016	33,556	1,044	12,016	34,600	46,616	(4,600)	1999	2023
Balboa Mesa Shopping Center	CA	—	23,074	33,838	14,552	27,758	43,706	71,464	(23,930)	2014	2012
Banco Popular Building	FL	—	2,160	1,137	(1,294)	2,003	—	2,003	—	1971	2017
Baybrook East	TX	—	17,144	8,429	11	17,144	8,440	25,584	(128)	2025	2025
Belleview Square	CO	—	8,132	9,756	5,308	8,323	14,873	23,196	(11,969)	2013	2004

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's PA — real estate and accumulated depreciation amount of encumbrances?: Regency Centers (REG) reported PA — real estate and accumulated depreciation amount of encumbrances of $24.37M in Q4 2025.
What does PA — real estate and accumulated depreciation amount of encumbrances mean?: Represents the total value of debt or liens secured by the real estate assets within the specific geographic segment. This metric indicates the level of financial leverage tied directly to the property portfolio in this region.

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