Regency Centers (REG) Change in Receivables (2009 - 2026)
Regency Centers' (REG) quarterly Change in Receivables came in at -$5.6 million in Q1 2026, up 37.62% YoY from -$4.1 million in Q1 2025, and down 134.59% on a QoQ basis from $16.3 million in Q4 2025.
Regency Centers (REG) Change in Receivables (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Change in Receivables data on file, last reported at -$5.6 million in Q1 2026.
- Quarterly Change in Receivables rose 37.62% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 million (up 33.78% YoY) and the FY2025 annual result came in at $18.5 million, down 23.54% from the prior year.
- Change in Receivables declined to -$5.6 million in Q1 2026, from $16.3 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $21.3 million in Q2 2023 to a low of -$11.5 million in Q3 2023.
- A 5-year average of $5.1 million and a median of $5.2 million in 2024 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 282.03% — and 2025, when it slumped 641.89%.
- Tracing REG's Change in Receivables over 5 years: stood at $16.7 million in 2022, then slumped by 35.39% to $10.8 million in 2023, then soared by 43.23% to $15.5 million in 2024, then climbed by 5.43% to $16.3 million in 2025, then plunged by 134.59% to -$5.6 million in 2026.
- The last three Change in Receivables figures came in at -$5.6 million (Q1 2026), $16.3 million (Q4 2025), and $526000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 79.41 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 9.90 Mn |
| 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 | - | -2.62 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -931,000.00 |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 7.67 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 | - | 22.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.90 Mn |
| Jun 30, 2026 | 22.90 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Dec 31, 2025 | 16.32 Mn |
| Dec 31, 2025 | 16.32 Mn |
| Sep 30, 2025 | 526,000.00 |
| Sep 30, 2025 | 526,000.00 |
| Jun 30, 2025 | 10.72 Mn |
| Jun 30, 2025 | 10.72 Mn |
| Mar 31, 2025 | -9.05 Mn |
| Mar 31, 2025 | -9.05 Mn |
| Dec 31, 2024 | 15.48 Mn |
| Dec 31, 2024 | 15.48 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Jun 30, 2024 | 4.79 Mn |
| Jun 30, 2024 | 4.79 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |