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
DateValue
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