Regency Centers (REG) Short-Term Debt issuances (2010 - 2026)

Regency Centers has reported Short-Term Debt issuances for 16 years, with the latest figure at $255.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 8.93% year-over-year to $255.0 million; the trailing twelve-month figure through Mar 2026 stood at $625.0 million (down 28.16% YoY), and the FY2025 full-year result was $650.0 million, down 10.02% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $255.0 million, up from $140.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $290.0 million in Q2 2024, with the low at $20.0 million in Q3 2022.
• Historically, Short-Term Debt issuances has averaged $142.5 million across 5 years, with a median of $117.5 million in 2023.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances soared 935.0% — and 2025, when it plunged 60.34%.
• Regency Centers' Short-Term Debt issuances stood at $20.0 million in 2022, then soared by 475.0% to $115.0 million in 2023, then soared by 69.57% to $195.0 million in 2024, then declined by 28.21% to $140.0 million in 2025, then soared by 82.14% to $255.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $255.0 million (Q1 2026), $140.0 million (Q4 2025), and $115.0 million (Q3 2025), per Business Quant data.