Regency Centers (REG) Long-Term Debt Issuances (2009 - 2026)

Regency Centers (REG) has 18 years of Long-Term Debt Issuances data on file, last reported at $88.0 million in Q1 2026.

• Quarterly Long-Term Debt Issuances rose 780.0% year-over-year to $88.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.0 million (down 34.16% YoY) and the FY2025 annual result came in at $10.0 million, down 92.38% from the prior year.
• Long-Term Debt Issuances climbed to $88.0 million in Q1 2026, from -$22.8 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $119.3 million in Q4 2024 to a low of -$76.1 million in Q3 2024.
• A 5-year average of $22.3 million and a median of $10.0 million in 2025 frame the typical range for Long-Term Debt Issuances.
• The widest YoY moves for Long-Term Debt Issuances: up 15854.43% in 2024, down 269.96% in 2024.
• Tracing REG's Long-Term Debt Issuances over 5 years: stood at $750000.0 in 2022, then sank by 200.93% to -$757000.0 in 2023, then surged by 15854.43% to $119.3 million in 2024, then plunged by 119.11% to -$22.8 million in 2025, then surged by 486.19% to $88.0 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $88.0 million (Q1 2026), -$22.8 million (Q3 2025), and $22.8 million (Q2 2025), per Business Quant data.