Regency Centers (REG) Accounts Payables (2009 - 2026)
Regency Centers' (REG) quarterly Accounts Payables came in at $200.9 million in Q1 2026, down 41.09% YoY from $341.0 million in Q1 2025, and down 48.73% on a QoQ basis from $391.8 million in Q4 2025.
Regency Centers (REG) Accounts Payables (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Accounts Payables data on file, last reported at $200.9 million in Q1 2026.
- Quarterly Accounts Payables fell 41.09% year-over-year to $200.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.9 million (down 41.09% YoY) and the FY2025 annual result came in at $391.8 million, changed 0.12% from the prior year.
- Accounts Payables fell to $200.9 million in Q1 2026, from $391.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $396.8 million in Q3 2025 to a low of $200.9 million in Q1 2026.
- A 5-year average of $339.3 million and a median of $344.6 million in 2024 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2024 — Accounts Payables climbed 19.13% — and 2026, when it slumped 41.09%.
- Tracing REG's Accounts Payables over 5 years: stood at $317.3 million in 2022, then rose by 13.03% to $358.6 million in 2023, then gained by 9.39% to $392.3 million in 2024, then retreated by 0.12% to $391.8 million in 2025, then slumped by 48.73% to $200.9 million in 2026.
- The last three Accounts Payables figures came in at $200.9 million (Q1 2026), $391.8 million (Q4 2025), and $396.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.95 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.12 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 283.67 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 217.55 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 141.21 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 131.59 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 170.30 Mn |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 399.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 399.52 Mn |
| Mar 31, 2026 | 200.89 Mn |
| Dec 31, 2025 | 391.85 Mn |
| Sep 30, 2025 | 396.82 Mn |
| Jun 30, 2025 | 381.55 Mn |
| Mar 31, 2025 | 341.00 Mn |
| Dec 31, 2024 | 392.30 Mn |
| Sep 30, 2024 | 389.06 Mn |
| Jun 30, 2024 | 357.23 Mn |
| Mar 31, 2024 | 344.64 Mn |
| Dec 31, 2023 | 358.61 Mn |
| Sep 30, 2023 | 360.10 Mn |
| Jun 30, 2023 | 317.89 Mn |
| Mar 31, 2023 | 289.30 Mn |
| Dec 31, 2022 | 317.26 Mn |
| Sep 30, 2022 | 328.29 Mn |
| Jun 30, 2022 | 322.41 Mn |
| Mar 31, 2022 | 278.27 Mn |
| Dec 31, 2021 | 322.27 Mn |
| Sep 30, 2021 | 327.71 Mn |