Regency Centers (REG) Total Non-Current Liabilities (2009 - 2026)
Regency Centers' (REG) quarterly Total Non-Current Liabilities came in at $5.8 billion in Q1 2026, up 3.52% YoY from $5.6 billion in Q1 2025, and up 1.19% on a QoQ basis from $5.7 billion in Q4 2025.
Regency Centers (REG) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Regency Centers (REG) has 18 years of Total Non-Current Liabilities data on file, last reported at $5.8 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 3.52% year-over-year to $5.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 3.52% YoY) and the FY2025 annual result came in at $5.7 billion, up 5.91% from the prior year.
- Total Non-Current Liabilities advanced to $5.8 billion in Q1 2026, from $5.7 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $5.9 billion in Q3 2025 to a low of $4.6 billion in Q1 2022.
- A 5-year average of $5.2 billion and a median of $5.3 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities declined 0.73% — and 2024, when it climbed 17.57%.
- Tracing REG's Total Non-Current Liabilities over 5 years: stood at $4.6 billion in 2022, then gained by 11.82% to $5.2 billion in 2023, then grew by 4.92% to $5.4 billion in 2024, then grew by 5.91% to $5.7 billion in 2025, then rose by 1.19% to $5.8 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $5.8 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 32.88 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 33.49 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 9.30 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 5.20 Bn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 5.04 Bn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 3.01 Bn |
| 10 | Regency Centers | 291.01 Mn | 291.01 Mn | - | 5.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.89 Bn |
| Mar 31, 2026 | 5.80 Bn |
| Dec 31, 2025 | 5.73 Bn |
| Sep 30, 2025 | 5.92 Bn |
| Jun 30, 2025 | 5.79 Bn |
| Mar 31, 2025 | 5.60 Bn |
| Dec 31, 2024 | 5.41 Bn |
| Sep 30, 2024 | 5.40 Bn |
| Jun 30, 2024 | 5.35 Bn |
| Mar 31, 2024 | 5.40 Bn |
| Dec 31, 2023 | 5.16 Bn |
| Sep 30, 2023 | 5.07 Bn |
| Jun 30, 2023 | 4.61 Bn |
| Mar 31, 2023 | 4.59 Bn |
| Dec 31, 2022 | 4.61 Bn |
| Sep 30, 2022 | 4.62 Bn |
| Jun 30, 2022 | 4.63 Bn |
| Mar 31, 2022 | 4.57 Bn |
| Dec 31, 2021 | 4.62 Bn |
| Sep 30, 2021 | 4.66 Bn |