Regency Centers (REG) Non Operating Income (2015 - 2026)
Regency Centers' (REG) quarterly Non Operating Income came in at -$44.3 million in Q1 2026, up 7.74% YoY from -$41.1 million in Q1 2025, and down 47.64% on a QoQ basis from -$30.0 million in Q4 2025.
Regency Centers (REG) Non Operating Income (2015 - 2026) Analysis & Trends
Regency Centers (REG) has 12 years of Non Operating Income data on file, last reported at -$44.3 million in Q1 2026.
- Quarterly Non Operating Income rose 7.74% year-over-year to -$44.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$176.7 million (down 1.83% YoY) and the FY2025 annual result came in at -$175.6 million, up 2.5% from the prior year.
- Non Operating Income eased to -$44.3 million in Q1 2026, from -$30.0 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $62.7 million in Q1 2022 to a low of -$51.3 million in Q3 2025.
- A 5-year average of -$34.6 million and a median of -$38.6 million in 2023 frame the typical range for Non Operating Income.
- The widest YoY moves for Non Operating Income: up 364.05% in 2022, down 167.33% in 2022.
- Tracing REG's Non Operating Income over 5 years: stood at -$31.6 million in 2022, then dropped by 22.31% to -$38.6 million in 2023, then declined by 21.79% to -$47.1 million in 2024, then surged by 36.23% to -$30.0 million in 2025, then plunged by 47.64% to -$44.3 million in 2026.
- The last three Non Operating Income figures came in at -$44.3 million (Q1 2026), -$30.0 million (Q4 2025), and -$51.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | - |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | -53.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.58 Mn |
| Mar 31, 2026 | -44.30 Mn |
| Dec 31, 2025 | -30.00 Mn |
| Sep 30, 2025 | -51.32 Mn |
| Jun 30, 2025 | -51.04 Mn |
| Mar 31, 2025 | -48.01 Mn |
| Dec 31, 2024 | -47.05 Mn |
| Sep 30, 2024 | -47.02 Mn |
| Jun 30, 2024 | -31.39 Mn |
| Mar 31, 2024 | -42.87 Mn |
| Dec 31, 2023 | -38.63 Mn |
| Sep 30, 2023 | -39.64 Mn |
| Jun 30, 2023 | -36.96 Mn |
| Mar 31, 2023 | -36.39 Mn |
| Dec 31, 2022 | -31.59 Mn |
| Sep 30, 2022 | -37.36 Mn |
| Jun 30, 2022 | -37.88 Mn |
| Mar 31, 2022 | 62.72 Mn |
| Dec 31, 2021 | -65.59 Mn |
| Sep 30, 2021 | -29.46 Mn |