Regency Centers (REGCO) Change in Receivables (2009 - 2026)
Regency Centers (REGCO) reported Change in Receivables of -$5.6 million for Q1 2026, up 37.62% on a YoY basis from -$4.1 million in Q1 2025, and down 134.59% quarter-over-quarter from $16.3 million in Q4 2025.
Regency Centers (REGCO) Change in Receivables (2009 - 2026) Analysis & Trends
Regency Centers has reported Change in Receivables for 18 years, with the latest figure at -$5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 37.62% year-over-year to -$5.6 million; the trailing twelve-month figure through Mar 2026 stood at $21.9 million (up 33.78% YoY), and the FY2025 full-year result was $18.5 million, down 23.54% from the prior year.
- Change in Receivables for Q1 2026 stood at -$5.6 million, down from $16.3 million in the prior quarter.
- The five-year high for Change in Receivables was $21.3 million in Q2 2023, with the low at -$11.5 million in Q3 2023.
- Historically, Change in Receivables has averaged $5.1 million across 5 years, with a median of $5.2 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 282.03% — and 2025, when it slumped 641.89%.
- Regency Centers' Change in Receivables stood at $16.7 million in 2022, then slumped by 35.39% to $10.8 million in 2023, then soared by 43.23% to $15.5 million in 2024, then climbed by 5.43% to $16.3 million in 2025, then plunged by 134.59% to -$5.6 million in 2026.
- The last three Change in Receivables figures came in at -$5.6 million (Q1 2026), $16.3 million (Q4 2025), and $526000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 79.41 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 114.38 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 7.72 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | -5.65 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 4.83 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 2.29 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 335,000.00 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -25.02 Mn |
| 10 | Regency Centers | - | - | - | -5.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.65 Mn |
| Mar 31, 2026 | -5.65 Mn |
| Dec 31, 2025 | 16.32 Mn |
| Dec 31, 2025 | 16.32 Mn |
| Sep 30, 2025 | 526,000.00 |
| Sep 30, 2025 | 526,000.00 |
| Jun 30, 2025 | 10.72 Mn |
| Jun 30, 2025 | 10.72 Mn |
| Mar 31, 2025 | -9.05 Mn |
| Mar 31, 2025 | -9.05 Mn |
| Dec 31, 2024 | 15.48 Mn |
| Dec 31, 2024 | 15.48 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Jun 30, 2024 | 4.79 Mn |
| Jun 30, 2024 | 4.79 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | 10.81 Mn |
| Dec 31, 2023 | 10.81 Mn |