Regency Centers REG
NASDAQ REG
$75.83 +0.02 (+0.03%)
As of: Sep 3, 2026 · 11:02 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Simon Property 68.77 Bn 68.77 Bn 1.76 Bn -
2 Realty Income 57.38 Bn 57.38 Bn - -
3 Kimco Realty 16.12 Bn 16.12 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.11 Bn 10.11 Bn 271.22 Mn -
5 Agree Realty 8.72 Bn 8.70 Bn - -14.85 Mn
6 Nnn Reit 8.56 Bn 8.56 Bn - -
7 Essential Properties Realty Trust 6.44 Bn 6.44 Bn - -
8 Macerich 6.36 Bn 6.36 Bn 171.77 Mn -
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Regency Centers 291.40 Mn 291.40 Mn - 59.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.94 Mn
Mar 31, 2026 -45.95 Mn
Dec 31, 2025 -19.85 Mn
Sep 30, 2025 11.52 Mn
Jun 30, 2025 44.20 Mn
Mar 31, 2025 -43.74 Mn
Dec 31, 2024 -9.63 Mn
Sep 30, 2024 23.66 Mn
Jun 30, 2024 9.63 Mn
Mar 31, 2024 -19.41 Mn
Dec 31, 2023 -15.72 Mn
Sep 30, 2023 14.78 Mn
Jun 30, 2023 26.95 Mn
Mar 31, 2023 -20.86 Mn
Dec 31, 2022 -30.74 Mn
Sep 30, 2022 21.83 Mn
Jun 30, 2022 29.22 Mn
Mar 31, 2022 -29.39 Mn
Dec 31, 2021 -19.20 Mn
Sep 30, 2021 18.71 Mn