Regency Centers (REG) Notes Payables (2018 - 2026)
Regency Centers' (REG) quarterly Notes Payables came in at $4.8 billion in Q1 2026, up 15.02% YoY from $4.2 billion in Q1 2025, and up 6.41% on a QoQ basis from $4.6 billion in Q4 2025.
Regency Centers (REG) Notes Payables (2018 - 2026) Analysis & Trends
Regency Centers (REG) has 9 years of Notes Payables data on file, last reported at $4.8 billion in Q1 2026.
- Quarterly Notes Payables rose 15.02% year-over-year to $4.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 15.02% YoY) and the FY2025 annual result came in at $4.6 billion, up 9.99% from the prior year.
- Notes Payables climbed to $4.8 billion in Q1 2026, from $4.6 billion in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $4.8 billion in Q1 2026 to a low of $3.3 billion in Q4 2022.
- A 5-year average of $4.0 billion and a median of $3.8 billion in 2024 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables dropped 19.97% — and 2025, when it grew 22.59%.
- Tracing REG's Notes Payables over 5 years: stood at $3.3 billion in 2022, then advanced by 12.89% to $3.8 billion in 2023, then grew by 10.04% to $4.1 billion in 2024, then increased by 9.99% to $4.6 billion in 2025, then rose by 6.41% to $4.8 billion in 2026.
- The last three Notes Payables figures came in at $4.8 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.75 Bn |
| Mar 31, 2026 | 4.85 Bn |
| Dec 31, 2025 | 4.55 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Jun 30, 2025 | 4.66 Bn |
| Mar 31, 2025 | 4.21 Bn |
| Dec 31, 2024 | 4.14 Bn |
| Sep 30, 2024 | 4.27 Bn |
| Jun 30, 2024 | 3.80 Bn |
| Mar 31, 2024 | 4.14 Bn |
| Dec 31, 2023 | 3.76 Bn |
| Sep 30, 2023 | 3.59 Bn |
| Jun 30, 2023 | 3.37 Bn |
| Mar 31, 2023 | 3.41 Bn |
| Dec 31, 2022 | 3.33 Bn |
| Sep 30, 2022 | 3.34 Bn |
| Jun 30, 2022 | 3.53 Bn |
| Mar 31, 2022 | 3.78 Bn |
| Dec 31, 2021 | 4.10 Bn |
| Sep 30, 2021 | 4.17 Bn |