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Regency Centers REG Tax on Share Settlement

Tax on Share Settlement at other companies

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Regency Centers (REG) reported tax on share settlement of $8.67M in Q1 2026.
How has Regency Centers's tax on share settlement changed year-over-year?
Regency Centers's tax on share settlement increased by 28.3% year-over-year, from $6.76M to $8.67M.
What is the long-term trend for Regency Centers's tax on share settlement?
Over 4 years (2021 to 2025), Regency Centers's tax on share settlement has grown at a 13.6% compound annual growth rate (CAGR), from $4.08M to $6.79M.
What does tax on share settlement mean?
Cash paid for taxes on employee stock awards.
How do you interpret tax on share settlement?
Higher outflows correlate with higher levels of equity compensation or increased vesting activity.
How does tax on share settlement compare across companies?
Standard financing activity for companies with significant stock-based compensation plans.