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Regency Centers REG Total Liabilities & Equity

Total Liabilities & Equity 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$14.48B+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:LiabilitiesAndStockholdersEquity.

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
Distributions in excess of net income(2,001,870)(1,988,782)
Total shareholders' equity6,892,8356,906,890
Noncontrolling interests:
Exchangeable operating partnership units, aggregate redemption value of $290,397 and $264,950 at March 31, 2026 and December 31, 2025, respectively144,705144,940
Limited partners' interests in consolidated partnerships127,367129,776
Total noncontrolling interests272,072274,716
Total equity7,164,9077,181,606
Total liabilities and equity$13,046,48413,001,283

Item 1. Financial Statements

FAQ

What is Regency Centers's total liabilities & equity?
Regency Centers (REG) reported total liabilities & equity of $13.05B in Q1 2026.
How has Regency Centers's total liabilities & equity changed year-over-year?
Regency Centers's total liabilities & equity increased by 3.9% year-over-year, from $12.56B to $13.05B.
What is the long-term trend for Regency Centers's total liabilities & equity?
Over 5 years (2020 to 2025), Regency Centers's total liabilities & equity has grown at a 3.5% compound annual growth rate (CAGR), from $10.94B to $13B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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