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 - 2026)

Regency Centers filings provide 18 years of Short-Term Debt repayments readings, the most recent being $345.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 331.25% to $345.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $860.0 million, a 35.43% increase, with the full-year FY2025 number at $595.0 million, down 26.49% from a year prior.
  • Short-Term Debt repayments hit $345.0 million in Q1 2026 for Regency Centers, up from $50.0 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.
  • Median Short-Term Debt repayments over the past 5 years was $100.0 million (2023), compared with a mean of $140.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 93.33% in 2024 and later surged 3400.0% in 2025.
  • Regency Centers' Short-Term Debt repayments stood at $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, then skyrocketed by 590.0% to $345.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $345.0 million (Q1 2026), $50.0 million (Q4 2025), and $115.0 million (Q3 2025) per Business Quant data.