Regency Centers (REG) Receivables (2009 - 2026)
Regency Centers' (REG) quarterly Receivables came in at $267.6 million in Q1 2026, up 6.97% YoY from $250.2 million in Q1 2025, and down 2.27% on a QoQ basis from $273.9 million in Q4 2025.
Regency Centers (REG) Receivables (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Receivables data on file, last reported at $267.6 million in Q1 2026.
- Quarterly Receivables rose 6.97% year-over-year to $267.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $267.6 million (up 6.97% YoY) and the FY2025 annual result came in at $273.9 million, up 7.19% from the prior year.
- Receivables retreated to $267.6 million in Q1 2026, from $273.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $273.9 million in Q4 2025 to a low of $151.9 million in Q1 2022.
- A 5-year average of $219.8 million and a median of $229.4 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables rose 29.07% — and 2025, when it rose 6.43%.
- Tracing REG's Receivables over 5 years: stood at $188.9 million in 2022, then increased by 9.16% to $206.2 million in 2023, then advanced by 23.93% to $255.5 million in 2024, then climbed by 7.19% to $273.9 million in 2025, then fell by 2.27% to $267.6 million in 2026.
- The last three Receivables figures came in at $267.6 million (Q1 2026), $273.9 million (Q4 2025), and $255.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 934.08 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.31 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 385.47 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 262.11 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 131.21 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 2.87 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 131.71 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 129.86 Mn |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 291.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 291.66 Mn |
| Mar 31, 2026 | 267.64 Mn |
| Dec 31, 2025 | 273.86 Mn |
| Sep 30, 2025 | 255.54 Mn |
| Jun 30, 2025 | 260.82 Mn |
| Mar 31, 2025 | 250.21 Mn |
| Dec 31, 2024 | 255.50 Mn |
| Sep 30, 2024 | 240.11 Mn |
| Jun 30, 2024 | 237.00 Mn |
| Mar 31, 2024 | 229.41 Mn |
| Dec 31, 2023 | 206.16 Mn |
| Sep 30, 2023 | 199.44 Mn |
| Jun 30, 2023 | 206.05 Mn |
| Mar 31, 2023 | 181.58 Mn |
| Dec 31, 2022 | 188.86 Mn |
| Sep 30, 2022 | 173.57 Mn |
| Jun 30, 2022 | 159.64 Mn |
| Mar 31, 2022 | 151.85 Mn |
| Dec 31, 2021 | 153.09 Mn |
| Sep 30, 2021 | 139.29 Mn |