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Regency Centers REG Treasury Stock

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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$14.12B+8.7%
Enterprise value$14.22B+8.7%
P/E25.8×-6.3×
P/S8.9×+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:TreasuryStockValue.

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
Shareholders' equity:
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued and outstanding, in the aggregate, in Series A and Series B at March 31, 2026 and December 31, 2025225,000225,000
Common stock $0.01 par value per share, 220,000,000 shares authorized; 183,088,061 and 182,902,234 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively1,8311,829
Treasury stock at cost, 501,159 and 494,307 shares held at March 31, 2026 and December 31, 2025, respectively(32,207)(31,075)
Additional paid-in-capital8,702,7688,704,138
Accumulated other comprehensive loss(2,687)(4,220)
Distributions in excess of net income(2,001,870)(1,988,782)
Total shareholders' equity6,892,8356,906,890

Item 1. Financial Statements

FAQ

What is Regency Centers's treasury stock?
Regency Centers (REG) reported treasury stock of $32.21M in Q1 2026.
How has Regency Centers's treasury stock changed year-over-year?
Regency Centers's treasury stock increased by 10.6% year-over-year, from $29.13M to $32.21M.
What is the long-term trend for Regency Centers's treasury stock?
Over 5 years (2020 to 2025), Regency Centers's treasury stock has grown at a 4.9% compound annual growth rate (CAGR), from $24.44M to $31.08M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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