Regency Centers (REG) Payables (2009 - 2026)
Regency Centers (REG) reported Payables of $5.2 billion for Q1 2026, up 9.7% on a YoY basis from $4.7 billion in Q1 2025, and up 3.27% quarter-over-quarter from $5.0 billion in Q4 2025.
Regency Centers (REG) Payables (2009 - 2026) Analysis & Trends
Regency Centers has reported Payables for 18 years, with the latest figure at $5.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 9.7% year-over-year to $5.2 billion; the trailing twelve-month figure through Mar 2026 stood at $5.2 billion (up 9.7% YoY), and the FY2025 full-year result was $5.0 billion, up 5.81% from the prior year.
- Payables for Q1 2026 stood at $5.2 billion, up from $5.0 billion in the prior quarter.
- The five-year high for Payables was $5.3 billion in Q3 2025, with the low at $4.0 billion in Q1 2022.
- Historically, Payables has averaged $4.5 billion across 5 years, with a median of $4.4 billion in 2024.
- Annual changes were most pronounced in 2023 — Payables retreated 0.81% — and 2024, when it grew 18.26%.
- Regency Centers' Payables stood at $4.0 billion in 2022, then rose by 7.83% to $4.4 billion in 2023, then increased by 8.61% to $4.7 billion in 2024, then increased by 5.81% to $5.0 billion in 2025, then climbed by 3.27% to $5.2 billion in 2026.
- The last three Payables figures came in at $5.2 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.96 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 26.12 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 8.01 Bn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 5.17 Bn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 1.38 Bn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 655.88 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 4.47 Bn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 67.58 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 129.54 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 221.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.17 Bn |
| Dec 31, 2025 | 5.01 Bn |
| Sep 30, 2025 | 5.28 Bn |
| Jun 30, 2025 | 5.15 Bn |
| Mar 31, 2025 | 4.72 Bn |
| Dec 31, 2024 | 4.74 Bn |
| Sep 30, 2024 | 4.75 Bn |
| Jun 30, 2024 | 4.41 Bn |
| Mar 31, 2024 | 4.73 Bn |
| Dec 31, 2023 | 4.36 Bn |
| Sep 30, 2023 | 4.35 Bn |
| Jun 30, 2023 | 4.03 Bn |
| Mar 31, 2023 | 4.00 Bn |
| Dec 31, 2022 | 4.04 Bn |
| Sep 30, 2022 | 4.06 Bn |
| Jun 30, 2022 | 4.06 Bn |
| Mar 31, 2022 | 3.99 Bn |
| Dec 31, 2021 | 4.04 Bn |
| Sep 30, 2021 | 4.08 Bn |
| Jun 30, 2021 | 3.96 Bn |