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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$14.08B+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:TreasuryStockValue.

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 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?
The cost of shares the company has bought back and currently holds.
How do you interpret treasury stock?
An increase reflects active share repurchases, which can signal management's belief that the stock is undervalued or a desire to return capital to shareholders.
How does treasury stock compare across companies?
Commonly used by mature companies to manage share count and improve earnings per share.