Regency Centers (REGCO) Other financing activities (2009 - 2026)
Regency Centers (REGCO) reported Other financing activities of -$6.4 million for Q1 2026, down 595.55% on a YoY basis from $1.3 million in Q1 2025, and down 171.7% quarter-over-quarter from $8.9 million in Q4 2025.
Regency Centers (REGCO) Other financing activities (2009 - 2026) Analysis & Trends
Regency Centers has reported Other financing activities for 18 years, with the latest figure at -$6.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 595.55% year-over-year to -$6.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 110.54% YoY), and the FY2025 full-year result was $6.6 million, down 3.37% from the prior year.
- Other financing activities for Q1 2026 stood at -$6.4 million, down from $8.9 million in the prior quarter.
- The five-year high for Other financing activities was $8.9 million in Q4 2025, with the low at -$10.7 million in Q3 2025.
- Historically, Other financing activities has averaged $1.4 million across 5 years, with a median of $1.3 million in 2025.
- Annual changes were most pronounced in 2022 — Other financing activities surged 2270.09% — and 2026, when it plunged 595.55%.
- Regency Centers' Other financing activities stood at $5.6 million in 2022, then grew by 17.62% to $6.5 million in 2023, then sank by 33.55% to $4.3 million in 2024, then soared by 103.82% to $8.9 million in 2025, then tumbled by 171.7% to -$6.4 million in 2026.
- The last three Other financing activities figures came in at -$6.4 million (Q1 2026), $8.9 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - |
| 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 | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.35 Mn |
| Mar 31, 2026 | -6.35 Mn |
| Dec 31, 2025 | 8.86 Mn |
| Dec 31, 2025 | 8.86 Mn |
| Sep 30, 2025 | -10.72 Mn |
| Sep 30, 2025 | -10.72 Mn |
| Jun 30, 2025 | 7.13 Mn |
| Jun 30, 2025 | 7.13 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | 4.35 Mn |
| Dec 31, 2024 | 4.35 Mn |
| Sep 30, 2024 | 6.04 Mn |
| Sep 30, 2024 | 6.04 Mn |
| Jun 30, 2024 | -1.47 Mn |
| Jun 30, 2024 | -1.47 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Dec 31, 2023 | 6.54 Mn |
| Dec 31, 2023 | 6.54 Mn |