Regency Centers (REG) Change in Account Payables (2009 - 2026)
Regency Centers' (REG) quarterly Change in Account Payables came in at -$45.9 million in Q1 2026, down 5.06% YoY from -$48.4 million in Q1 2025, and down 131.45% on a QoQ basis from -$19.9 million in Q4 2025.
Regency Centers (REG) Change in Account Payables (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Change in Account Payables data on file, last reported at -$45.9 million in Q1 2026.
- Quarterly Change in Account Payables fell 5.06% year-over-year to -$45.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.1 million (up 49.79% YoY) and the FY2025 annual result came in at -$7.9 million, down 285.0% from the prior year.
- Change in Account Payables declined to -$45.9 million in Q1 2026, from -$19.9 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $44.2 million in Q2 2025 to a low of -$45.9 million in Q1 2026.
- A 5-year average of -$3.1 million and a median of -$9.6 million in 2024 frame the typical range for Change in Account Payables.
- The widest YoY moves for Change in Account Payables: up 358.78% in 2025, down 125.32% in 2025.
- Tracing REG's Change in Account Payables over 5 years: stood at -$30.7 million in 2022, then soared by 48.86% to -$15.7 million in 2023, then surged by 38.76% to -$9.6 million in 2024, then plunged by 106.18% to -$19.9 million in 2025, then plunged by 131.45% to -$45.9 million in 2026.
- The last three Change in Account Payables figures came in at -$45.9 million (Q1 2026), -$19.9 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (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 | - | -14.85 Mn |
| 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 | - | 59.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.94 Mn |
| Jun 30, 2026 | 59.94 Mn |
| Mar 31, 2026 | -45.95 Mn |
| Mar 31, 2026 | -45.95 Mn |
| Dec 31, 2025 | -19.85 Mn |
| Dec 31, 2025 | -19.85 Mn |
| Sep 30, 2025 | 11.52 Mn |
| Sep 30, 2025 | 11.52 Mn |
| Jun 30, 2025 | 44.20 Mn |
| Jun 30, 2025 | 44.20 Mn |
| Mar 31, 2025 | -43.74 Mn |
| Mar 31, 2025 | -43.74 Mn |
| Dec 31, 2024 | -9.63 Mn |
| Dec 31, 2024 | -9.63 Mn |
| Sep 30, 2024 | 23.66 Mn |
| Sep 30, 2024 | 23.66 Mn |
| Jun 30, 2024 | 9.63 Mn |
| Jun 30, 2024 | 9.63 Mn |
| Mar 31, 2024 | -19.41 Mn |
| Mar 31, 2024 | -19.41 Mn |