Regency Centers REG
NASDAQ REG
$75.90 +0.09 (+0.12%)
As of: Sep 3, 2026 · 2:02 PM EDT

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

Historic Data

Download Data
DateValue
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