Regency Centers (REG) Other Non-Current Liabilities (2009 - 2026)
Regency Centers' (REG) quarterly Other Non-Current Liabilities came in at $83.5 million in Q1 2026, up 0.82% YoY from $82.9 million in Q1 2025, and down 6.87% on a QoQ basis from $89.7 million in Q4 2025.
Regency Centers (REG) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Other Non-Current Liabilities data on file, last reported at $83.5 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 0.82% year-over-year to $83.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.5 million (up 0.82% YoY) and the FY2025 annual result came in at $89.7 million, up 10.5% from the prior year.
- Other Non-Current Liabilities slipped to $83.5 million in Q1 2026, from $89.7 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $89.7 million in Q4 2025 to a low of $60.9 million in Q1 2022.
- A 5-year average of $77.4 million and a median of $78.1 million in 2023 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities jumped 44.13% — and 2024, when it declined 3.28%.
- Tracing REG's Other Non-Current Liabilities over 5 years: stood at $70.2 million in 2022, then rose by 11.12% to $78.1 million in 2023, then grew by 4.01% to $81.2 million in 2024, then advanced by 10.5% to $89.7 million in 2025, then slipped by 6.87% to $83.5 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $83.5 million (Q1 2026), $89.7 million (Q4 2025), and $80.8 million (Q3 2025), per Business Quant data.
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 | 87.15 Mn |
| Mar 31, 2026 | 83.54 Mn |
| Dec 31, 2025 | 89.71 Mn |
| Sep 30, 2025 | 80.84 Mn |
| Jun 30, 2025 | 82.47 Mn |
| Mar 31, 2025 | 82.86 Mn |
| Dec 31, 2024 | 81.18 Mn |
| Sep 30, 2024 | 80.59 Mn |
| Jun 30, 2024 | 74.57 Mn |
| Mar 31, 2024 | 75.92 Mn |
| Dec 31, 2023 | 78.05 Mn |
| Sep 30, 2023 | 81.88 Mn |
| Jun 30, 2023 | 77.09 Mn |
| Mar 31, 2023 | 75.64 Mn |
| Dec 31, 2022 | 70.24 Mn |
| Sep 30, 2022 | 76.78 Mn |
| Jun 30, 2022 | 63.51 Mn |
| Mar 31, 2022 | 60.90 Mn |
| Dec 31, 2021 | 62.35 Mn |
| Sep 30, 2021 | 53.27 Mn |