Regency Centers (REG) Non-Current Debt (2009 - 2026)
Regency Centers' (REG) quarterly Non-Current Debt came in at $30.0 million in Q1 2026, down 99.31% YoY from $4.4 billion in Q1 2025, and down 99.35% on a QoQ basis from $4.6 billion in Q4 2025.
Regency Centers (REG) Non-Current Debt (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Non-Current Debt data on file, last reported at $30.0 million in Q1 2026.
- Quarterly Non-Current Debt fell 99.31% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.0 million (down 99.31% YoY) and the FY2025 annual result came in at $4.6 billion, up 6.34% from the prior year.
- Non-Current Debt fell to $30.0 million in Q1 2026, from $4.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.8 billion in Q2 2025 to a low of $30.0 million in Q1 2024.
- A 5-year average of $2.6 billion and a median of $3.7 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2025 — Non-Current Debt jumped 14487.47% — and 2026, when it sank 99.31%.
- Tracing REG's Non-Current Debt over 5 years: stood at $3.7 billion in 2022, then plunged by 95.92% to $152.0 million in 2023, then surged by 2757.7% to $4.3 billion in 2024, then gained by 6.34% to $4.6 billion in 2025, then tumbled by 99.35% to $30.0 million in 2026.
- The last three Non-Current Debt figures came in at $30.0 million (Q1 2026), $4.6 billion (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.48 Bn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 2.84 Bn |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 4.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.87 Bn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 4.62 Bn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 4.77 Bn |
| Mar 31, 2025 | 4.38 Bn |
| Dec 31, 2024 | 4.34 Bn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 310.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 152.00 Mn |
| Sep 30, 2023 | 3.99 Bn |
| Jun 30, 2023 | 3.71 Bn |
| Mar 31, 2023 | 3.71 Bn |
| Dec 31, 2022 | 3.73 Bn |
| Sep 30, 2022 | 3.73 Bn |
| Jun 30, 2022 | 3.74 Bn |
| Mar 31, 2022 | 3.72 Bn |
| Dec 31, 2021 | 3.72 Bn |
| Sep 30, 2021 | 3.75 Bn |