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Regency Centers (REG) Payables (2016 - 2025)

Regency Centers' Payables history spans 17 years, with the latest figure at $5.0 billion for Q4 2025.

  • For Q4 2025, Payables rose 5.81% year-over-year to $5.0 billion; the TTM value through Dec 2025 reached $5.0 billion, up 5.81%, while the annual FY2025 figure was $5.0 billion, 5.81% up from the prior year.
  • Payables reached $5.0 billion in Q4 2025 per REG's latest filing, down from $5.3 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $5.3 billion in Q3 2025 to a low of $3.9 billion in Q1 2021.
  • Average Payables over 5 years is $4.4 billion, with a median of $4.2 billion recorded in 2021.
  • Peak YoY movement for Payables: dropped 6.79% in 2021, then increased 18.26% in 2024.
  • A 5-year view of Payables shows it stood at $4.0 billion in 2021, then grew by 0.07% to $4.0 billion in 2022, then increased by 7.83% to $4.4 billion in 2023, then grew by 8.61% to $4.7 billion in 2024, then grew by 5.81% to $5.0 billion in 2025.
  • Per Business Quant, the three most recent readings for REG's Payables are $5.0 billion (Q4 2025), $5.3 billion (Q3 2025), and $5.2 billion (Q2 2025).