Regency Centers (REG) Short-Term Debt repayments (2009 - 2026)
Regency Centers (REG) reported Short-Term Debt repayments of $30 million for Q2 2026, down 91.4% from $350 million a year earlier and down 91.3% from the prior quarter.
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Analysis
Regency Centers (REG) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Regency Centers' Short-Term Debt repayments came in at $540 million, down 44.6% year-over-year; for FY2025, it came in at $595 million, down 26.5% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $809.42 million in FY2024 (+99.9%), $405 million in FY2023 (+326.3%), $95 million in FY2022 (-64.2%) and $265 million in FY2021 (-68.1%).
- The Q2 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q2 2024.
- Year over year, Short-Term Debt repayments gained in three of the last seven quarters, with growth averaging 75.5%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q3 2023 (growth of 550.0%); the low point was Q2 2024 (a decline of 93.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $345 million (Q1 2026), $50 million (Q4 2025) and $115 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | - |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | - |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | - |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 150.00 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Regency Centers | 275.89 Mn | 548.13 Mn | - | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 345.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 115.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | 160.00 Mn |
| Sep 30, 2024 | 385.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 254.42 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 130.00 Mn |
| Jun 30, 2023 | 150.00 Mn |
| Mar 31, 2023 | 85.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Mar 31, 2021 | 265.00 Mn |
| Jun 30, 2020 | 705.00 Mn |
| Mar 31, 2020 | 125.00 Mn |
API Access
Regency Centers Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "REG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();