KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REG) Long-Term Debt Repayments (2016 - 2025)

Regency Centers (REG) has disclosed Long-Term Debt Repayments for 16 consecutive years, with -$30.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$30.7 million, compared with a TTM value of $105.3 million through Dec 2025, changed N/A, and an annual FY2025 reading of $80.1 million, down 38.95% over the prior year.
  • Long-Term Debt Repayments was -$30.7 million for Q4 2025 at Regency Centers, down from $32.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $80.5 million in Q2 2024 and bottomed at -$30.7 million in Q4 2025.
  • Average Long-Term Debt Repayments over 4 years is $18.0 million, with a median of $16.3 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 6042.9% in 2024, while the deepest fall reached 73.16% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $28.2 million in 2021, then crashed by 95.27% to $1.3 million in 2023, then surged by 1607.34% to $22.8 million in 2024, then plummeted by 234.83% to -$30.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for REG at -$30.7 million in Q4 2025, $32.8 million in Q1 2025, and $22.8 million in Q3 2024.