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Regency Centers (REG) Notes Payables (2016 - 2026)

Regency Centers filings provide 18 years of Notes Payables readings, the most recent being $5.0 billion for Q1 2026.

  • On a quarterly basis, Notes Payables rose 13.66% to $5.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.0 billion, a 13.66% increase, with the full-year FY2025 number at $4.6 billion, up 6.34% from a year prior.
  • Notes Payables hit $5.0 billion in Q1 2026 for Regency Centers, up from $4.6 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $5.0 billion in Q1 2026 to a low of $3.7 billion in Q2 2023.
  • Median Notes Payables over the past 5 years was $4.1 billion (2024), compared with a mean of $4.2 billion.
  • Biggest five-year swings in Notes Payables: decreased 0.76% in 2023 and later grew 18.2% in 2024.
  • Regency Centers' Notes Payables stood at $3.7 billion in 2022, then increased by 7.38% to $4.0 billion in 2023, then increased by 8.54% to $4.3 billion in 2024, then rose by 6.34% to $4.6 billion in 2025, then grew by 7.68% to $5.0 billion in 2026.
  • The last three reported values for Notes Payables were $5.0 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.9 billion (Q3 2025) per Business Quant data.