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Regency Centers (REG) Long-Term Debt Issuances (2017 - 2025)

Regency Centers (REG) has disclosed Long-Term Debt Issuances for 15 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$2.0 million, compared with a TTM value of $20.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $10.0 million, down 16.67% over the prior year.
  • Long-Term Debt Issuances was -$2.0 million for Q4 2025 at Regency Centers, down from $10.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $31.0 million in Q3 2023 and bottomed at -$2.0 million in Q4 2025.
  • Average Long-Term Debt Issuances over 3 years is $11.4 million, with a median of $10.0 million recorded in 2025.
  • Peak annual rise in Long-Term Debt Issuances hit 93.55% in 2024, while the deepest fall reached 93.55% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $13.0 million in 2023, then crashed by 84.62% to $2.0 million in 2024, then tumbled by 200.0% to -$2.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for REG at -$2.0 million in Q4 2025, $10.0 million in Q2 2025, and $10.0 million in Q1 2025.