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Regency Centers (REG) Receivables (2016 - 2025)

Regency Centers' Receivables history spans 17 years, with the latest figure at $273.9 million for Q4 2025.

  • For Q4 2025, Receivables rose 7.19% year-over-year to $273.9 million; the TTM value through Dec 2025 reached $273.9 million, up 7.19%, while the annual FY2025 figure was $273.9 million, 7.19% up from the prior year.
  • Receivables reached $273.9 million in Q4 2025 per REG's latest filing, up from $255.5 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 $127.5 million in Q1 2021.
  • Average Receivables over 5 years is $201.0 million, with a median of $202.7 million recorded in 2023.
  • Peak YoY movement for Receivables: decreased 29.38% in 2021, then grew 29.07% in 2023.
  • A 5-year view of Receivables shows it stood at $153.1 million in 2021, then increased by 23.37% to $188.9 million in 2022, then grew by 9.16% to $206.2 million in 2023, then grew by 23.93% to $255.5 million in 2024, then increased by 7.19% to $273.9 million in 2025.
  • Per Business Quant, the three most recent readings for REG's Receivables are $273.9 million (Q4 2025), $255.5 million (Q3 2025), and $260.8 million (Q2 2025).