Regency Centers (REG) Long-Term Debt Repayments (2009 - 2026)
Regency Centers (REG) posted Long-Term Debt Repayments of $88 million for Q1 2026, up 168.4% from $32.79 million a year earlier and up 238.5% from the prior quarter.
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Analysis
Regency Centers (REG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2025, Regency Centers' Long-Term Debt Repayments came in at $80.13 million, down 39.0% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -23.2% (FY2020 to FY2025).
- In prior years, Regency Centers' Long-Term Debt Repayments was $131.26 million in FY2024 (+113.1%), $61.59 million in FY2023 (+449.0%), $11.22 million in FY2022 (-73.3%) and $42.01 million in FY2021 (-86.0%).
- The Q1 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q3 2020.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last five quarters, with growth averaging 99.1%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2023, with growth of 894.6%; the weakest was Q3 2021, with a decline of 97.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.09 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 600.00 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 34,000.00 |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 868.15 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 6.00 Bn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Regency Centers | 275.89 Mn | 548.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 88.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | 21.34 Mn |
| Mar 31, 2025 | 32.79 Mn |
| Dec 31, 2024 | 20.40 Mn |
| Sep 30, 2024 | 22.79 Mn |
| Jun 30, 2024 | 80.47 Mn |
| Mar 31, 2024 | 7.60 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 30.64 Mn |
| Jun 30, 2023 | 1.31 Mn |
| Mar 31, 2023 | 28.31 Mn |
| Dec 31, 2022 | 2.72 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 2.88 Mn |
| Mar 31, 2022 | 2.85 Mn |
| Dec 31, 2021 | 28.25 Mn |
| Sep 30, 2021 | 8.09 Mn |
| Jun 30, 2021 | 1.72 Mn |
| Mar 31, 2021 | 3.96 Mn |
API Access
Regency Centers Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=REG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "REG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=REG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();