KPIs & Operating Metrics(New)

Regency Centers (REG) Total Debt (2016 - 2025)

Historic Total Debt for Regency Centers (REG) over the last 14 years, with Q4 2025 value amounting to $120.0 million.

  • Regency Centers' Total Debt rose 8461.54% to $120.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $120.0 million, marking a year-over-year increase of 8461.54%. This contributed to the annual value of $120.0 million for FY2025, which is 8461.54% up from last year.
  • Regency Centers' Total Debt amounted to $120.0 million in Q4 2025, which was up 8461.54% from $30.0 million recorded in Q3 2025.
  • Regency Centers' 5-year Total Debt high stood at $310.0 million for Q2 2024, and its period low was $30.0 million during Q1 2023.
  • In the last 3 years, Regency Centers' Total Debt had a median value of $65.0 million in 2024 and averaged $103.5 million.
  • Within the past 5 years, the most significant YoY rise in Regency Centers' Total Debt was 78333.33% (2025), while the steepest drop was 9032.26% (2025).
  • Over the past 3 years, Regency Centers' Total Debt (Quarter) stood at $152.0 million in 2023, then crashed by 57.24% to $65.0 million in 2024, then soared by 84.62% to $120.0 million in 2025.
  • Its Total Debt was $120.0 million in Q4 2025, compared to $30.0 million in Q3 2025 and $30.0 million in Q2 2025.