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Regency Centers REG Total Liabilities

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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:Liabilities.

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 total liabilities?
Regency Centers (REG) reported total liabilities of $5.88B in Q1 2026.
How has Regency Centers's total liabilities changed year-over-year?
Regency Centers's total liabilities increased by 3.5% year-over-year, from $5.68B to $5.88B.
What is the long-term trend for Regency Centers's total liabilities?
Over 5 years (2020 to 2025), Regency Centers's total liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $4.88B to $5.82B.
What does total liabilities mean?
The total amount of debt and other obligations the company owes to others.
How do you interpret total liabilities?
High levels relative to assets indicate higher financial risk and leverage, while decreasing levels may signal debt repayment or deleveraging.
How does total liabilities compare across companies?
Standard metric for all companies; used to calculate debt-to-asset and debt-to-equity ratios for cross-company risk assessment.