KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Regency Centers' Short-Term Debt repayments history spans 17 years, with the latest figure at $50.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 68.75% year-over-year to $50.0 million; the TTM value through Dec 2025 reached $595.0 million, down 26.49%, while the annual FY2025 figure was $595.0 million, 26.49% down from the prior year.
  • Short-Term Debt repayments reached $50.0 million in Q4 2025 per REG's latest filing, down from $115.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $385.0 million in Q3 2024 to a low of $10.0 million in Q2 2024.
  • Average Short-Term Debt repayments over 5 years is $135.6 million, with a median of $100.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 93.33% in 2024, then skyrocketed 3400.0% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $265.0 million in 2021, then plummeted by 92.45% to $20.0 million in 2022, then skyrocketed by 100.0% to $40.0 million in 2023, then soared by 300.0% to $160.0 million in 2024, then tumbled by 68.75% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for REG's Short-Term Debt repayments are $50.0 million (Q4 2025), $115.0 million (Q3 2025), and $350.0 million (Q2 2025).