Regency Centers (REG) Total Liabilities (2009 - 2026)
Regency Centers' (REG) quarterly Total Liabilities came in at $5.9 billion in Q1 2026, up 3.48% YoY from $5.7 billion in Q1 2025, and up 1.06% on a QoQ basis from $5.8 billion in Q4 2025.
Regency Centers (REG) Total Liabilities (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Total Liabilities data on file, last reported at $5.9 billion in Q1 2026.
- Quarterly Total Liabilities rose 3.48% year-over-year to $5.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 billion (up 3.48% YoY) and the FY2025 annual result came in at $5.8 billion, up 5.97% from the prior year.
- Total Liabilities climbed to $5.9 billion in Q1 2026, 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.
- A 5-year average of $5.3 billion and a median of $5.4 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities fell 0.25% — and 2024, when it rose 17.29%.
- Tracing REG's Total Liabilities over 5 years: stood at $4.7 billion in 2022, then advanced by 11.81% to $5.2 billion in 2023, then rose by 4.9% to $5.5 billion in 2024, then gained by 5.97% to $5.8 billion in 2025, then increased by 1.06% to $5.9 billion in 2026.
- The last three Total Liabilities figures came in at $5.9 billion (Q1 2026), $5.8 billion (Q4 2025), and $6.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 33.90 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 34.51 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 9.61 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 5.44 Bn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 4.07 Bn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 5.15 Bn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 5.62 Bn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 3.04 Bn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 3.25 Bn |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 5.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.98 Bn |
| Mar 31, 2026 | 5.88 Bn |
| Dec 31, 2025 | 5.82 Bn |
| Sep 30, 2025 | 6.00 Bn |
| Jun 30, 2025 | 5.87 Bn |
| Mar 31, 2025 | 5.68 Bn |
| Dec 31, 2024 | 5.49 Bn |
| Sep 30, 2024 | 5.48 Bn |
| Jun 30, 2024 | 5.42 Bn |
| Mar 31, 2024 | 5.47 Bn |
| Dec 31, 2023 | 5.23 Bn |
| Sep 30, 2023 | 5.15 Bn |
| Jun 30, 2023 | 4.68 Bn |
| Mar 31, 2023 | 4.67 Bn |
| Dec 31, 2022 | 4.68 Bn |
| Sep 30, 2022 | 4.70 Bn |
| Jun 30, 2022 | 4.70 Bn |
| Mar 31, 2022 | 4.63 Bn |
| Dec 31, 2021 | 4.68 Bn |
| Sep 30, 2021 | 4.71 Bn |