Regency Centers (REG) Other financing activities (2009 - 2026)
Regency Centers' (REG) quarterly Other financing activities came in at $237000.0 in Q1 2026, down 92.04% YoY from $3.0 million in Q1 2025, and down 95.98% on a QoQ basis from $5.9 million in Q4 2025.
Analysis
Regency Centers (REG) Other financing activities (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Other financing activities data on file, last reported at $237000.0 in Q1 2026.
- Quarterly Other financing activities fell 92.04% year-over-year to $237000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.9 million (up 288.18% YoY) and the FY2025 annual result came in at $16.6 million, up 144.42% from the prior year.
- Other financing activities declined to $237000.0 in Q1 2026, from $5.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $7.1 million in Q4 2023 to a low of -$1.0 million in Q4 2022.
- A 5-year average of $1.6 million and a median of $237000.0 in 2026 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities tumbled 122.9% — and 2025, when it soared 3176.51%.
- Tracing REG's Other financing activities over 5 years: stood at -$1.0 million in 2022, then surged by 777.3% to $7.1 million in 2023, then slumped by 96.38% to $256000.0 in 2024, then jumped by 2202.73% to $5.9 million in 2025, then slumped by 95.98% to $237000.0 in 2026.
- The last three Other financing activities figures came in at $237000.0 (Q1 2026), $5.9 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 68.92 Bn | 68.92 Bn | 1.76 Bn |
| 2 | Realty Income | 57.61 Bn | 57.61 Bn | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn |
| 4 | Federal Realty Investment Trust | 10.09 Bn | 10.09 Bn | 271.22 Mn |
| 5 | Agree Realty | 8.74 Bn | 8.73 Bn | - |
| 6 | Nnn Reit | 8.60 Bn | 8.60 Bn | - |
| 7 | Essential Properties Realty Trust | 6.46 Bn | 6.46 Bn | - |
| 8 | Macerich | 6.35 Bn | 6.35 Bn | 171.77 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - |
| 10 | Regency Centers | 291.16 Mn | 291.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.07 Mn |
| Mar 31, 2026 | 237,000.00 |
| Dec 31, 2025 | 5.90 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Dec 31, 2024 | 256,000.00 |
| Sep 30, 2024 | 170,000.00 |
| Jun 30, 2024 | 166,000.00 |
| Mar 31, 2024 | 1.47 Mn |
| Dec 31, 2023 | 7.07 Mn |
| Sep 30, 2023 | 162,000.00 |
| Jun 30, 2023 | 157,000.00 |
| Mar 31, 2023 | 738,000.00 |
| Dec 31, 2022 | -4.91 Mn |
| Sep 30, 2022 | 136,000.00 |
| Jun 30, 2022 | 134,000.00 |
| Mar 31, 2022 | -1.07 Mn |
| Dec 31, 2021 | 4.56 Mn |
| Sep 30, 2021 | 404,000.00 |