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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$14.08B+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:LiabilitiesAndStockholdersEquity.

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 & 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?
The total amount of money the company owes to creditors plus the total value belonging to shareholders, which must equal the company's total assets.
How do you interpret total liabilities & equity?
An increase indicates the company has expanded its asset base through additional debt financing or increased equity capital, while a decrease suggests a reduction in the overall scale of the balance sheet or asset divestiture.
How does total liabilities & equity compare across companies?
This is a standard accounting identity across all public companies, making it directly comparable to any peer in the REIT or broader real estate sector.