10-Q quarterly report · filed Aug 3, 2026

Regency Centers (REG) Q2 2026 10-Q Quarterly Report

Short answer

Regency Centers (REG) filed its Q2 2026 10-Q quarterly report on Aug 3, 2026 for the quarter ended Jun 30, 2026.

Regency Centers Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $413.5M, up $32.7M YoY from $380.8M, driven by base rent and tenant recoveries
  • Lease income $402.8M, up $33.7M YoY from $369.1M
  • Same-property NOI growth 4.1% for six months ended June 30, 2026
  • Shop Space strongest leasing performance: 850 transactions covering 1.7M SF with 11.2% rent spreads
  • $1.46B available on credit Line; $933.2M loans maturing within 12 months

Risk Factors

  • No Risk Factors section provided in the submitted filing text
  • New $500 million stock repurchase program approved February 4, 2026, replacing the prior program
  • Repurchase authorization expires February 28, 2029, unless modified, extended, or terminated by the Board
  • April and May withholding-tax share purchases totaled 5,384 shares at $76.26–$77.85 per share

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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