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
DateValue
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