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Regency Centers REG Total Assets

Total Assets at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$1.3B+4.5%
Kimco Realty logo
Kimco RealtyKIM
$19.59B-0.7%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$401.92M-56.8%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$4.62B-5.3%
BFS
Saul CentersBFS
$2.16B+0.9%
Amazon logo
AmazonAMZN
$1.1T+60.6%

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%

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$14.55B+9.0%
Enterprise value$14.64B+8.9%
P/E26.6×-6.5×
P/S9.2×+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:Assets.

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
Acquired lease intangible assets, less accumulated amortization of $431,633 and $421,433 at March 31, 2026 and December 31, 2025, respectively244,876254,201
Right of use assets, net313,508315,804
Other assets294,730278,723
Total assets$13,046,48413,001,283
Liabilities and Equity
Liabilities:
Notes payable, net$4,973,9344,619,301
Unsecured credit facility30,000120,000

Item 1. Financial Statements

FAQ

What is Regency Centers's total assets?
Regency Centers (REG) reported total assets of $13.05B in Q1 2026.
How has Regency Centers's total assets changed year-over-year?
Regency Centers's total assets increased by 3.9% year-over-year, from $12.56B to $13.05B.
What is the long-term trend for Regency Centers's total assets?
Over 5 years (2020 to 2025), Regency Centers's total assets has grown at a 3.5% compound annual growth rate (CAGR), from $10.94B to $13B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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