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
DateValue
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