Regency Centers (REG) Loans - Net (2009 - 2018)

Regency Centers' (REG) quarterly Loans - Net came in at $16.3 million in Q1 2018, up 48.44% YoY from $11.0 million in Q1 2017, and up 3.25% on a QoQ basis from $15.8 million in Q4 2017.

Regency Centers (REG) Loans - Net (2009 - 2018) Analysis & Trends

Regency Centers (REG) has 10 years of Loans - Net data on file, last reported at $16.3 million in Q1 2018.

  • Quarterly Loans - Net rose 48.44% year-over-year to $16.3 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $16.3 million (up 48.44% YoY) and the FY2017 annual result came in at $15.8 million, up 50.78% from the prior year.
  • Loans - Net improved to $16.3 million in Q1 2018, from $15.8 million in the prior quarter.
  • In the past five years, Loans - Net ranged from a high of $16.3 million in Q1 2018 to a low of $10.5 million in Q4 2015.
  • A 5-year average of $12.2 million and a median of $11.9 million in 2014 frame the typical range for Loans - Net.
  • Annual changes were most pronounced in 2014 — Loans - Net sank 53.57% — and 2017, when it surged 50.78%.
  • Tracing REG's Loans - Net over 5 years: stood at $12.1 million in 2014, then retreated by 13.62% to $10.5 million in 2015, then climbed by 0.01% to $10.5 million in 2016, then surged by 50.78% to $15.8 million in 2017, then gained by 3.25% to $16.3 million in 2018.
  • The last three Loans - Net figures came in at $16.3 million (Q1 2018), $15.8 million (Q4 2017), and $14.0 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Loans - Net (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 - -
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 - 457.11 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Regency Centers 291.01 Mn 291.01 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2018 16.32 Mn
Mar 31, 2018 16.32 Mn
Dec 31, 2017 15.80 Mn
Dec 31, 2017 15.80 Mn
Sep 30, 2017 13.98 Mn
Sep 30, 2017 13.98 Mn
Jun 30, 2017 13.33 Mn
Jun 30, 2017 13.33 Mn
Mar 31, 2017 10.99 Mn
Mar 31, 2017 10.99 Mn
Dec 31, 2016 10.48 Mn
Dec 31, 2016 10.48 Mn
Sep 30, 2016 10.48 Mn
Sep 30, 2016 10.48 Mn
Jun 30, 2016 10.48 Mn
Jun 30, 2016 10.48 Mn
Mar 31, 2016 10.49 Mn
Mar 31, 2016 10.49 Mn
Dec 31, 2015 10.48 Mn
Dec 31, 2015 10.48 Mn