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Regency Centers REG Total costs & expenses

Total costs & expenses at other companies

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SITE Centers CorporationSITC
$3.29M-53.8%
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$76.72M-23.2%
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$65.25M+14.9%
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American Assets TrustAAT
$83.18M+1.5%
Urban Edge Properties logo
Urban Edge PropertiesUE
$90.16M-0.4%
Amazon logo
AmazonAMZN

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$14.48B+9.0%
Enterprise value$14.57B+8.9%
P/E26.5×-6.4×
P/S9.1×+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:OperatingCostsAndExpenses.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Total revenues412,453380,912
Operating expenses:
Depreciation and amortization106,42296,774
Property operating expense73,30068,459
Real estate taxes51,41046,360
General and administrative25,60621,600
Other operating expenses1,0011,688
Total operating expenses257,739234,881

Item 1. Financial Statements

FAQ

What is Regency Centers's total costs & expenses?
Regency Centers (REG) reported total costs & expenses of $73.3M in Q1 2026.
How has Regency Centers's total costs & expenses changed year-over-year?
Regency Centers's total costs & expenses increased by 7.1% year-over-year, from $68.46M to $73.3M.
What is the long-term trend for Regency Centers's total costs & expenses?
Over 4 years (2021 to 2025), Regency Centers's total costs & expenses has grown at a 9.5% compound annual growth rate (CAGR), from $184.55M to $264.88M.
What does total costs & expenses mean?
The sum of all operating and non-operating costs incurred to generate revenue and maintain business operations. This includes property-level expenses, administrative overhead, and other operational costs.

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