Regency Centers (REGCO) Notes Payables (2009 - 2026)

Regency Centers has reported Notes Payables for 18 years, with the latest figure at $5.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Notes Payables rose 13.66% year-over-year to $5.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (up 13.66% YoY), and the FY2025 full-year result was $4.6 billion, up 6.34% from the prior year.
• Notes Payables for Q1 2026 stood at $5.0 billion, up from $4.6 billion in the prior quarter.
• The five-year high for Notes Payables was $5.0 billion in Q1 2026, with the low at $3.7 billion in Q2 2023.
• Historically, Notes Payables has averaged $4.2 billion across 5 years, with a median of $4.1 billion in 2024.
• Annual changes were most pronounced in 2023 — Notes Payables slipped 0.76% — and 2024, when it increased 18.2%.
• Regency Centers' Notes Payables stood at $3.7 billion in 2022, then climbed by 7.38% to $4.0 billion in 2023, then rose by 8.54% to $4.3 billion in 2024, then gained by 6.34% to $4.6 billion in 2025, then increased by 7.68% to $5.0 billion in 2026.
• The last three Notes Payables figures came in at $5.0 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.