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Regency Centers REG Senior unsecured notes, net

Senior unsecured notes, net at other companies

Kimco Realty logo
Kimco RealtyKIM
$7.72B+1.8%
Equity Residential logo
Equity ResidentialEQR
$6B+0.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$7.42B+19.4%
Realty Income logo
Realty IncomeO
$24.91B+8.9%
Extra Space Storage logo
Extra Space StorageEXR
$9.45B+9.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$0-100%

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:NotesPayable.

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 senior unsecured notes, net?
Regency Centers (REG) reported senior unsecured notes, net of $4.97B in Q1 2026.
How has Regency Centers's senior unsecured notes, net changed year-over-year?
Regency Centers's senior unsecured notes, net increased by 13.7% year-over-year, from $4.38B to $4.97B.
What is the long-term trend for Regency Centers's senior unsecured notes, net?
Over 5 years (2020 to 2025), Regency Centers's senior unsecured notes, net has grown at a 4.8% compound annual growth rate (CAGR), from $3.66B to $4.62B.
What does senior unsecured notes, net mean?
Corporate debt issued by the company that is not backed by specific property collateral.
How do you interpret senior unsecured notes, net?
Higher levels indicate reliance on public debt markets; changes reflect the company's cost of capital and leverage strategy.
How does senior unsecured notes, net compare across companies?
Standard for investment-grade REITs; comparable to other firms utilizing public bond markets for capital structure management.