KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - NetShort-Term Debt repayments
Ratios

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

Regency Centers (REG) has disclosed Short-Term Debt repayments for 17 consecutive years, with -$54.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to -$54.4 million, compared with a TTM value of $420.6 million through Dec 2025, changed N/A, and an annual FY2025 reading of $595.0 million, down 26.49% over the prior year.
  • Short-Term Debt repayments was -$54.4 million for Q4 2025 at Regency Centers, down from $80.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $385.0 million in Q3 2024 and bottomed at -$54.4 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $125.9 million, with a median of $85.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 199.32% in 2024, while the deepest fall reached 93.33% in 2024.
  • Year by year, Short-Term Debt repayments stood at $265.0 million in 2021, then crashed by 84.91% to $40.0 million in 2022, then changed by 0.0% to $40.0 million in 2023, then surged by 862.5% to $385.0 million in 2024, then crashed by 114.13% to -$54.4 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for REG at -$54.4 million in Q4 2025, $80.0 million in Q1 2025, and $385.0 million in Q3 2024.