Regency Centers (REG) Long-Term Debt Issuances (2009 - 2026)
Regency Centers' (REG) quarterly Long-Term Debt Issuances came in at $88.0 million in Q1 2026, up 780.0% YoY from $10.0 million in Q1 2025, and up 486.19% on a QoQ basis from -$22.8 million in Q3 2025.
Regency Centers (REG) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 380.00 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 | - | 100.00 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 494.50 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 150.00 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 389.88 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| Date | Value |
|---|---|
| Mar 31, 2026 | 88.00 Mn |
| Mar 31, 2026 | 88.00 Mn |
| Sep 30, 2025 | -22.79 Mn |
| Sep 30, 2025 | -22.79 Mn |
| Jun 30, 2025 | 22.79 Mn |
| Jun 30, 2025 | 22.79 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 119.26 Mn |
| Dec 31, 2024 | 119.26 Mn |
| Sep 30, 2024 | -76.07 Mn |
| Sep 30, 2024 | -76.07 Mn |
| Jun 30, 2024 | 80.47 Mn |
| Jun 30, 2024 | 80.47 Mn |
| Mar 31, 2024 | 7.60 Mn |
| Mar 31, 2024 | 7.60 Mn |
| Dec 31, 2023 | -757,000.00 |
| Dec 31, 2023 | -757,000.00 |
| Sep 30, 2023 | 44.76 Mn |
| Sep 30, 2023 | 44.76 Mn |