KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REG) Change in Account Payables (2016 - 2025)

Regency Centers (REG) has disclosed Change in Account Payables for 17 consecutive years, with -$21.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables changed N/A year-over-year to -$21.7 million, compared with a TTM value of -$32.2 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$7.9 million, down 285.0% over the prior year.
  • Change in Account Payables was -$21.7 million for Q4 2025 at Regency Centers, up from -$43.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $26.9 million in Q2 2023 and bottomed at -$43.7 million in Q1 2025.
  • Average Change in Account Payables over 5 years is -$4.9 million, with a median of -$15.2 million recorded in 2021.
  • The sharpest move saw Change in Account Payables soared 102.48% in 2021, then tumbled 125.32% in 2025.
  • Year by year, Change in Account Payables stood at -$19.2 million in 2021, then crashed by 53.04% to -$29.4 million in 2022, then surged by 46.5% to -$15.7 million in 2023, then soared by 250.46% to $23.7 million in 2024, then tumbled by 191.93% to -$21.7 million in 2025.
  • Business Quant data shows Change in Account Payables for REG at -$21.7 million in Q4 2025, -$43.7 million in Q1 2025, and $23.7 million in Q3 2024.