REGENCY CENTERS LP
What its SEC filings show.
REGENCY CENTERS LP is a non-traded vehicle registered with the SEC under CIK 1066247 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Nov 6, 2026. As of Sep 30, 2026 it reported total assets of $13.05B (down 0.0% from $13.06B a year earlier) and stockholders' equity of $6.82B. Net income (loss) for the nine months to Sep 30, 2026 was $322.9M. It raised $0 from new shares in the nine months to Sep 30, 2026; paid $414.0M in distributions in the nine months to Sep 30, 2026; spent $200.1M repurchasing shares in the nine months to Sep 30, 2024.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 129 other vehicles of this type we track.
- Liabilities were 46% of total assets at Sep 30, 2026. It ranks 23rd of the 39 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $13.05B | as of Sep 30, 2026 | $13.06B | −0.0% | 10-Q · Nov 6, 2026 |
| Real estate, net | $11.29B | as of Sep 30, 2026 | $11.16B | +1.2% | 10-Q · Nov 6, 2026 |
| Total liabilities | $5.96B | as of Sep 30, 2026 | $6.00B | −0.7% | 10-Q · Nov 6, 2026 |
| Long-term debt | $4.89B | as of Sep 30, 2026 | $4.92B | −0.6% | 10-Q · Nov 6, 2026 |
| Notes payable | $4.77B | as of Sep 30, 2026 | $4.89B | −2.3% | 10-Q · Nov 6, 2026 |
| Stockholders' equity | $6.82B | as of Sep 30, 2026 | $6.80B | +0.4% | 10-Q · Nov 6, 2026 |
| Shares outstanding | 183.1M shares | as of Sep 30, 2026 | 182.2M shares | +0.5% | 10-Q · Nov 6, 2026 |
| Shares outstanding (cover page) | 183.1M shares | as of Nov 3, 2026 | 182.9M shares | +0.1% | 10-Q · Nov 6, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $1.25B | nine months to Sep 30, 2026 | $1.15B | +8.3% | 10-Q · Nov 6, 2026 |
| Net income (loss) | $322.9M | nine months to Sep 30, 2026 | $325.0M | −0.7% | 10-Q · Nov 6, 2026 |
| Cash from operations | $654.2M | nine months to Sep 30, 2026 | $623.7M | +4.9% | 10-Q · Nov 6, 2026 |
| Depreciation and amortization | $322.9M | nine months to Sep 30, 2026 | $299.1M | +8.0% | 10-Q · Nov 6, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $0 | nine months to Sep 30, 2026 | $49.2M | −100.0% | 10-Q · Nov 6, 2026 |
| Distributions paid to common | $414.0M | nine months to Sep 30, 2026 | $383.3M | +8.0% | 10-Q · Nov 6, 2026 |
| Distributions declared per share | $2.27 | nine months to Sep 30, 2026 | $2.12 | +7.1% | 10-Q · Nov 6, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Nov 6, 202610-Q · Quarterly reportEDGAR ↗
- Nov 5, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
- Sep 11, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- Aug 11, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- Aug 6, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- Aug 3, 202610-Q · Quarterly reportEDGAR ↗
- Jul 29, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
- Jun 17, 202611-K · FilingEDGAR ↗
- Jun 1, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- May 28, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- May 27, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- May 18, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- May 7, 20268-K · Current reportItems 5.07,7.01,9.01EDGAR ↗
- May 4, 202610-Q · Quarterly reportEDGAR ↗
- Apr 29, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
- Apr 10, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Mar 25, 2026ARS · FilingEDGAR ↗
- Mar 11, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Mar 2, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
- Feb 23, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
- Feb 19, 2026424B5 · FilingEDGAR ↗
- Feb 18, 2026FWP · FilingEDGAR ↗
- Feb 18, 2026424B5 · FilingEDGAR ↗
- Feb 17, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
- Feb 17, 2026S-3ASR · FilingEDGAR ↗
Our reads on REGENCY CENTERS LP.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1066247, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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