Regency Centers (REGCO) Change in Account Payables (2009 - 2026)

Regency Centers (REGCO) reported Change in Account Payables of -$45.9 million for Q1 2026, down 5.06% on a YoY basis from -$48.4 million in Q1 2025, and down 131.45% quarter-over-quarter from -$19.9 million in Q4 2025.

Regency Centers (REGCO) Change in Account Payables (2009 - 2026) Analysis & Trends

Regency Centers has reported Change in Account Payables for 18 years, with the latest figure at -$45.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 5.06% year-over-year to -$45.9 million; the trailing twelve-month figure through Mar 2026 stood at -$10.1 million (up 49.79% YoY), and the FY2025 full-year result was -$7.9 million, down 285.0% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$45.9 million, down from -$19.9 million in the prior quarter.
  • The five-year high for Change in Account Payables was $44.2 million in Q2 2025, with the low at -$45.9 million in Q1 2026.
  • Historically, Change in Account Payables has averaged -$3.1 million across 5 years, with a median of -$9.6 million in 2024.
  • The largest YoY upside for Change in Account Payables was 358.78% in 2025 against a maximum downside of 125.32% in 2025.
  • Regency Centers' Change in Account Payables stood at -$30.7 million in 2022, then soared by 48.86% to -$15.7 million in 2023, then surged by 38.76% to -$9.6 million in 2024, then plunged by 106.18% to -$19.9 million in 2025, then plunged by 131.45% to -$45.9 million in 2026.
  • The last three Change in Account Payables figures came in at -$45.9 million (Q1 2026), -$19.9 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -
2 Realty Income 55.47 Bn 56.16 Bn - -
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - -45.95 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - 20.48 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -
10 Regency Centers - - - -45.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.95 Mn
Mar 31, 2026 -45.95 Mn
Dec 31, 2025 -19.85 Mn
Dec 31, 2025 -19.85 Mn
Sep 30, 2025 11.52 Mn
Sep 30, 2025 11.52 Mn
Jun 30, 2025 44.20 Mn
Jun 30, 2025 44.20 Mn
Mar 31, 2025 -43.74 Mn
Mar 31, 2025 -43.74 Mn
Dec 31, 2024 -9.63 Mn
Dec 31, 2024 -9.63 Mn
Sep 30, 2024 23.66 Mn
Sep 30, 2024 23.66 Mn
Jun 30, 2024 9.63 Mn
Jun 30, 2024 9.63 Mn
Mar 31, 2024 -19.41 Mn
Mar 31, 2024 -19.41 Mn
Dec 31, 2023 -15.72 Mn
Dec 31, 2023 -15.72 Mn