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Regency Centers (REG) Short-Term Debt issuances (2016 - 2025)

Regency Centers (REG) has disclosed Short-Term Debt issuances for 15 consecutive years, with $122.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $122.6 million, compared with a TTM value of $797.6 million through Dec 2025, changed N/A, and an annual FY2025 reading of $650.0 million, down 10.02% over the prior year.
  • Short-Term Debt issuances was $122.6 million for Q4 2025 at Regency Centers, down from $280.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $290.0 million in Q2 2024 and bottomed at $40.0 million in Q1 2022.
  • Average Short-Term Debt issuances over 4 years is $152.7 million, with a median of $121.3 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 187.5% in 2023, then plummeted 49.28% in 2024.
  • Year by year, Short-Term Debt issuances stood at $40.0 million in 2022, then soared by 187.5% to $115.0 million in 2023, then decreased by 8.7% to $105.0 million in 2024, then grew by 16.74% to $122.6 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for REG at $122.6 million in Q4 2025, $280.0 million in Q1 2025, and $105.0 million in Q3 2024.