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Regency Centers REG Security deposits
Security deposits at other companies
Other financials
Where this comes from
Reported directly by Regency Centers in its filing.
Tagged under the XBRL concept us-gaap:SecurityDepositLiability.
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
| Assets | 2026 / (unaudited) | 2025 |
|---|---|---|
| Accounts payable and other liabilities | 200,885 | 391,847 |
| Acquired lease intangible liabilities, less accumulated amortization of $249,699 and $243,040 at March 31, 2026 and December 31, 2025, respectively | 352,202 | 356,454 |
| Lease liabilities | 241,012 | 242,368 |
| Tenants' security, escrow deposits and prepaid rent | 83,544 | 89,707 |
| Total liabilities | 5,881,577 | 5,819,677 |
| Commitments and contingencies | — | — |
| Equity: | ||
| Shareholders' equity: |
Item 1. Financial Statements
FAQ
- What is Regency Centers's security deposits?
- Regency Centers (REG) reported security deposits of $83.54M in Q1 2026.
- How has Regency Centers's security deposits changed year-over-year?
- Regency Centers's security deposits increased by 0.8% year-over-year, from $82.86M to $83.54M.
- What is the long-term trend for Regency Centers's security deposits?
- Over 5 years (2020 to 2025), Regency Centers's security deposits has grown at a 10.2% compound annual growth rate (CAGR), from $55.21M to $89.71M.
- What does security deposits mean?
- These are funds held by the REIT as collateral from tenants to ensure lease compliance. They represent a short-term liability that must be returned upon lease expiration, provided no damages or defaults occur.
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