KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REG) Total Liabilities (2016 - 2026)

Regency Centers filings provide 18 years of Total Liabilities readings, the most recent being $5.9 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 3.48% to $5.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.9 billion, a 3.48% increase, with the full-year FY2025 number at $5.8 billion, up 5.97% from a year prior.
  • Total Liabilities hit $5.9 billion in Q1 2026 for Regency Centers, up from $5.8 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $6.0 billion in Q3 2025 to a low of $4.6 billion in Q1 2022.
  • Median Total Liabilities over the past 5 years was $5.4 billion (2024), compared with a mean of $5.3 billion.
  • Biggest five-year swings in Total Liabilities: decreased 0.25% in 2023 and later increased 17.29% in 2024.
  • Regency Centers' Total Liabilities stood at $4.7 billion in 2022, then grew by 11.81% to $5.2 billion in 2023, then increased by 4.9% to $5.5 billion in 2024, then rose by 5.97% to $5.8 billion in 2025, then grew by 1.06% to $5.9 billion in 2026.
  • The last three reported values for Total Liabilities were $5.9 billion (Q1 2026), $5.8 billion (Q4 2025), and $6.0 billion (Q3 2025) per Business Quant data.