Regency Centers (REG) Total Liabilities (2009 - 2026)
Regency Centers (REG) reported Total Liabilities of $5.9 billion for Q1 2026, up 3.48% on a YoY basis from $5.7 billion in Q1 2025, and up 1.06% quarter-over-quarter from $5.8 billion in Q4 2025.
Regency Centers (REG) Total Liabilities (2009 - 2026) Analysis & Trends
Regency Centers has reported Total Liabilities for 18 years, with the latest figure at $5.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 3.48% year-over-year to $5.9 billion; the trailing twelve-month figure through Mar 2026 stood at $5.9 billion (up 3.48% YoY), and the FY2025 full-year result was $5.8 billion, up 5.97% from the prior year.
- Total Liabilities for Q1 2026 stood at $5.9 billion, up from $5.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $6.0 billion in Q3 2025, with the low at $4.6 billion in Q1 2022.
- Historically, Total Liabilities has averaged $5.3 billion across 5 years, with a median of $5.4 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities fell 0.25% — and 2024, when it rose 17.29%.
- Regency Centers' Total Liabilities 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 | 69.18 Bn | 69.56 Bn | 1.76 Bn | 33.90 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 33.32 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 9.12 Bn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 5.88 Bn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 5.63 Bn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 3.94 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 5.03 Bn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 2.76 Bn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 5.68 Bn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 3.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.60 Bn |