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Regency Centers REG Security deposits

Security deposits at other companies

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Equity ResidentialEQR
$82.31M+6.5%

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$14.08B+3.5%
Enterprise value$14.17B+2.9%
P/E25.8×-8.2×
P/S8.9×-0.4×

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:SecurityDepositLiability.

The official record: Regency Centers’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Cash or collateral held from tenants to secure their lease obligations.
How do you interpret security deposits?
An increase may signal growth in the tenant base or higher security requirements for new leases.
How does security deposits compare across companies?
Standard for commercial and residential REITs; reflects the scale of the tenant base and lease risk management.