Regency Centers (REG) Total Debt (2010 - 2026)
Regency Centers (REG) reported Total Debt of $30 million for Q2 2026, unchanged from $30 million a year earlier and unchanged from the prior quarter.
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Analysis
Regency Centers (REG) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Regency Centers posted Total Debt of $120 million, up 84.6% from FY2024.
- Total Debt has a five-year compound annual growth rate of -14.6% (FY2020 to FY2025).
- By year, Total Debt came in at $65 million in FY2024 (-57.2%) and $152 million in FY2023.
- Five-year quarterly Total Debt spans a low of $30 million in Q1 2023 and a high of $310 million in Q2 2024.
- Year over year, Total Debt gained in two of the last eight quarters, with growth averaging 71.3%.
- The high point for year-over-year Total Debt in five years was Q1 2025 (growth of 783.3%); the low point was Q2 2025 (a decline of 90.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $30 million (Q1 2026), $120 million (Q4 2025) and $30 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.95 Bn | 150.46 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 123.54 Bn | 127.93 Bn | - | - |
| 3 | Simon Property | 66.76 Bn | 68.02 Bn | - | 24.60 Mn |
| 4 | Realty Income | 52.37 Bn | 54.76 Bn | - | 4.16 Bn |
| 5 | Public Storage | 50.03 Bn | 49.11 Bn | - | - |
| 6 | Ventas | 44.65 Bn | 43.84 Bn | - | - |
| 7 | Extra Space Storage | 27.81 Bn | 27.81 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 23.01 Bn | 23.20 Bn | - | 3.09 Bn |
| 10 | Regency Centers | 281.45 Mn | 553.69 Mn | - | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 265.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 310.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 152.00 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2020 | 264.68 Mn |
| Sep 30, 2020 | 264.61 Mn |
| Jun 30, 2020 | 264.53 Mn |
| Mar 31, 2020 | 969.46 Mn |
| Dec 31, 2019 | 484.38 Mn |
| Sep 30, 2019 | 449.31 Mn |
| Jun 30, 2019 | 683.97 Mn |
API Access
Regency Centers Total Debt 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=total-debt&ticker=REG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=REG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();