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Regency Centers REG Investment properties, at cost

Investment properties, at cost at other companies

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$3.72B-0.2%
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Urban Edge PropertiesUE
$3.93B+4.7%

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$14.12B+8.7%
Enterprise value$14.22B+8.7%
P/E25.8×-6.3×
P/S8.9×+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:RealEstateInvestmentPropertyAtCost.

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
Assets2026 / (unaudited)2025
Net real estate investments:
Real estate assets, at cost$14,657,52914,561,924
Less: accumulated depreciation3,352,2283,267,728
Real estate assets, net11,305,30111,294,196
Investments in sales-type leases, net16,78816,727
Investments in real estate partnerships358,620349,856
Net real estate investments11,680,70911,660,779
Cash, cash equivalents, and restricted cash, including $4,462 and $16,004 of restricted cash at March 31, 2026 and December 31, 2025, respectively145,560120,661

Item 1. Financial Statements

FAQ

What is Regency Centers's investment properties, at cost?
Regency Centers (REG) reported investment properties, at cost of $14.66B in Q1 2026.
How has Regency Centers's investment properties, at cost changed year-over-year?
Regency Centers's investment properties, at cost increased by 5.4% year-over-year, from $13.91B to $14.66B.
What is the long-term trend for Regency Centers's investment properties, at cost?
Over 5 years (2020 to 2025), Regency Centers's investment properties, at cost has grown at a 5.6% compound annual growth rate (CAGR), from $11.1B to $14.56B.
What does investment properties, at cost mean?
This represents the total historical cost of all real estate assets held by the company for the purpose of generating rental income or capital appreciation. It serves as a baseline measure of the company's physical asset base before accounting for the wear and tear of the portfolio over time.

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