Regency Centers (REG) Short-Term Debt issuances (2009 - 2026)
Regency Centers' (REG) quarterly Short-Term Debt issuances came in at $345.0 million in Q1 2026, up 331.25% YoY from $80.0 million in Q1 2025, and up 590.0% on a QoQ basis from $50.0 million in Q4 2025.
Regency Centers (REG) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | - |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 30.40 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 170.00 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 345.00 Mn |
| Mar 31, 2026 | 345.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | 315.00 Mn |
| Jun 30, 2025 | 315.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Sep 30, 2024 | 385.00 Mn |
| Sep 30, 2024 | 385.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 254.42 Mn |
| Mar 31, 2024 | 254.42 Mn |