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Regency Centers (REG) Notes Payables (2016 - 2025)

Regency Centers (REG) has disclosed Notes Payables for 16 consecutive years, with $4.4 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Notes Payables changed 0.25% year-over-year to $4.4 billion, compared with a TTM value of $4.4 billion through Mar 2025, changed 0.25%, and an annual FY2021 reading of $3.7 billion, up 1.65% over the prior year.
  • Notes Payables was $4.4 billion for Q1 2025 at Regency Centers, roughly flat from $4.4 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $4.4 billion in Q1 2024 and bottomed at $3.7 billion in Q2 2021.
  • Average Notes Payables over 4 years is $4.0 billion, with a median of $3.9 billion recorded in 2021.
  • The sharpest move saw Notes Payables increased 1.65% in 2021, then decreased 0.25% in 2025.
  • Year by year, Notes Payables stood at $3.7 billion in 2021, then rose by 7.34% to $4.0 billion in 2023, then grew by 9.9% to $4.4 billion in 2024, then fell by 0.25% to $4.4 billion in 2025.
  • Business Quant data shows Notes Payables for REG at $4.4 billion in Q1 2025, $4.4 billion in Q1 2024, and $4.0 billion in Q3 2023.