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

Screener

Other geography segments

NY

$88M0.0%

CA

$44.54M+85.6%

CT

$40.69M-3.0%

MA

$33.73M-1.7%

TX

$26M0.0%

PA

$24.37M0.0%

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
Boulevard Center	CO	—	3,659	10,787	5,360	3,659	16,147	19,806	(10,859)	1986	1999
Boynton Lakes Plaza	FL	—	2,628	11,236	5,409	3,597	15,676	19,273	(10,873)	2012	1997
Boynton Plaza	FL	—	12,879	20,713	910	12,879	21,623	34,502	(6,987)	2015	2017
Brentwood Place	TN	(43,500)	38,644	86,065	139	38,644	86,204	124,848	(2,559)	2007/2016	2025
Brentwood Plaza	MO	—	2,788	3,473	832	2,788	4,305	7,093	(2,164)	2002	2007
Briarcliff La Vista	GA	—	694	3,292	1,536	694	4,828	5,522	(3,691)	1962	1997
Briarcliff Village	GA	—	4,597	24,836	6,164	5,519	30,078	35,597	(24,775)	1990	1997
Brick Walk	CT	(30,234)	25,299	41,995	2,807	25,299	44,802	70,101	(16,215)	2007	2014

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's TN — real estate and accumulated depreciation amount of encumbrances?: Regency Centers (REG) reported TN — real estate and accumulated depreciation amount of encumbrances of $43.5M in Q4 2025.
What does TN — 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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