Regency Centers (REG) TX — 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%

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

UDRAustin Tx — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$65.91M-1.5%

UDRDallas Tx — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$425.03M-10.2%

LADRPeoria Illinois2 — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$0-100%

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%

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
970 High Ridge Center	CT	—	5,695	5,204	375	5,695	5,579	11,274	(455)	1960	2023
Airport Plaza	CT	—	1,293	11,119	35	1,293	11,154	12,447	(825)	1974	2023
Alafaya Village	FL	—	3,004	5,852	340	3,004	6,192	9,196	(1,823)	1986	2017
Alden Bridge	TX	(26,000)	17,014	21,958	881	17,014	22,839	39,853	(4,186)	1998	2002
Aldi Square	CT	—	6,394	1,704	(28)	6,394	1,676	8,070	(242)	2014	2023
Amerige Heights Town Center	CA	—	10,109	11,288	1,860	10,109	13,148	23,257	(7,760)	2000	2000
Anastasia Plaza	FL	—	9,065	—	17,378	6,793	19,650	26,443	(2,280)	In Process	1993
Apple Valley Square	MN	—	5,438	21,328	(4,408)	5,451	16,907	22,358	(3,391)	1998	2006

Item 8. Financial Statements and Supplementary Data

FAQ

What is Regency Centers's TX — real estate and accumulated depreciation amount of encumbrances?: Regency Centers (REG) reported TX — real estate and accumulated depreciation amount of encumbrances of $26M in Q4 2025.
What does TX — real estate and accumulated depreciation amount of encumbrances mean?: Represents the total value of debt obligations or liens secured by the real estate assets within the Texas geographic segment. This metric indicates the extent to which the portfolio is leveraged through mortgage debt or other encumbrances.

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