Regency Centers (REG) Long-Term Debt Issuances (2009 - 2025)

Regency Centers (REG) reported Long-Term Debt Issuances of $10.0 million for Q1 2025, down 23.08% quarter-over-quarter from $13.0 million in Q4 2023.

Regency Centers (REG) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends

Regency Centers has reported Long-Term Debt Issuances for 14 years, with the latest figure at $10.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Issuances changed N/A year-over-year to $10.0 million; the trailing twelve-month figure through Dec 2025 stood at $10.0 million (down 77.27% YoY), and the FY2025 full-year result was $10.0 million, down 16.67% from the prior year.
  • Long-Term Debt Issuances for Q1 2025 stood at $10.0 million, down from $13.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $31.0 million in Q3 2023, with the low at $10.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 596.00 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 500.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -88.84 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - 250.00 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 300.00 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 100.00 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 120.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 10.00 Mn
Mar 31, 2025 10.00 Mn
Dec 31, 2023 13.00 Mn
Dec 31, 2023 13.00 Mn
Sep 30, 2023 31.00 Mn
Sep 30, 2023 31.00 Mn
Mar 31, 2023 15.50 Mn
Mar 31, 2023 15.50 Mn
Jun 30, 2020 598.83 Mn
Jun 30, 2020 598.83 Mn
Sep 30, 2019 424.59 Mn
Sep 30, 2019 424.59 Mn
Mar 31, 2019 298.98 Mn
Mar 31, 2019 298.98 Mn
Dec 31, 2018 297.77 Mn
Dec 31, 2018 297.77 Mn
Mar 31, 2018 1.74 Mn
Mar 31, 2018 1.74 Mn
Dec 31, 2017 -822.05 Mn
Dec 31, 2017 -822.05 Mn