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Regency Centers REG Business Segments — Other Operating 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:OtherOperatingIncome.

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 — other operating income?
Regency Centers (REG) reported business segments — other operating income of $3.72M in Q1 2026.
How has Regency Centers's business segments — other operating income changed year-over-year?
Regency Centers's business segments — other operating income increased by 10.0% year-over-year, from $3.38M to $3.72M.
What is the long-term trend for Regency Centers's business segments — other operating income?
Over 3 years (2022 to 2025), Regency Centers's business segments — other operating income has grown at a 9.6% compound annual growth rate (CAGR), from $11.25M to $14.82M.
What does business segments — other operating income mean?
This captures ancillary revenue streams derived from shopping center operations, excluding base rent. It typically includes items like parking fees, signage income, or utility reimbursements.

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