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Regency Centers REG Business Segments — Lease Income

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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

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Net margin34.5%+7.3pp
FCF margin51.5%0.0pp

Returns & leverage

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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 us-gaap:LeaseIncome.

The source filing: Regency Centers’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 2:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203537
(in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Lease income$437,095408,088
Other property income3,7183,379
Less:
Straight-line rent on lease income(4,708)(6,451)
Above/below market rent amortization, net(5,795)(7,005)
Total real estate revenues430,310398,011
Operating expenses (1)(78,148)(73,464)
Real estate taxes(55,768)(51,009)

Item 1. Financial Statements

FAQ

What is Regency Centers's business segments — lease income?
Regency Centers (REG) reported business segments — lease income of $437.1M in Q1 2026.
How has Regency Centers's business segments — lease income changed year-over-year?
Regency Centers's business segments — lease income increased by 7.1% year-over-year, from $408.09M to $437.1M.
What is the long-term trend for Regency Centers's business segments — lease income?
Over 3 years (2022 to 2025), Regency Centers's business segments — lease income has grown at a 8.0% compound annual growth rate (CAGR), from $1.31B to $1.66B.
What does business segments — lease income mean?
This represents the core rental revenue generated from leasing retail space within the company's shopping center portfolio. It reflects the primary cash flow stream from tenants occupying the properties.

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