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

Regency Centers' Notes Payables history spans 17 years, with the latest figure at $4.6 billion for Q4 2025.

  • For Q4 2025, Notes Payables rose 6.34% year-over-year to $4.6 billion; the TTM value through Dec 2025 reached $4.6 billion, up 6.34%, while the annual FY2025 figure was $4.6 billion, 6.34% up from the prior year.
  • Notes Payables reached $4.6 billion in Q4 2025 per REG's latest filing, down from $4.9 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $4.9 billion in Q3 2025 to a low of $3.7 billion in Q2 2021.
  • Average Notes Payables over 5 years is $4.0 billion, with a median of $3.9 billion recorded in 2021.
  • Peak YoY movement for Notes Payables: fell 9.39% in 2021, then rose 18.2% in 2024.
  • A 5-year view of Notes Payables shows it stood at $3.7 billion in 2021, then rose by 0.21% to $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.
  • Per Business Quant, the three most recent readings for REG's Notes Payables are $4.6 billion (Q4 2025), $4.9 billion (Q3 2025), and $4.8 billion (Q2 2025).