Regency Centers (REG) Short-Term Debt issuances (2009 - 2026)

Regency Centers (REG) has 18 years of Short-Term Debt issuances data on file, last reported at $345.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 331.25% year-over-year to $345.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $860.0 million (up 56.93% YoY) and the FY2025 annual result came in at $595.0 million, down 17.64% from the prior year.
• Short-Term Debt issuances climbed to $345.0 million in Q1 2026, from $50.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $385.0 million in Q3 2024 to a low of $10.0 million in Q2 2024.
• A 5-year average of $144.7 million and a median of $107.5 million in 2023 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances tumbled 93.33% — and 2025, when it soared 3050.0%.
• Tracing REG's Short-Term Debt issuances over 5 years: stood at $20.0 million in 2022, then surged by 860.0% to $192.0 million in 2023, then plunged by 61.98% to $73.0 million in 2024, then slumped by 31.51% to $50.0 million in 2025, then surged by 590.0% to $345.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $345.0 million (Q1 2026), $50.0 million (Q4 2025), and $150.0 million (Q3 2025), per Business Quant data.