Regency Centers (REGCO) Payables (2009 - 2026)

Regency Centers (REGCO) reported Payables of $5.2 billion for Q1 2026, up 9.7% on a YoY basis from $4.7 billion in Q1 2025, and up 3.27% quarter-over-quarter from $5.0 billion in Q4 2025.

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

Regency Centers has reported Payables for 18 years, with the latest figure at $5.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 9.7% year-over-year to $5.2 billion; the trailing twelve-month figure through Mar 2026 stood at $5.2 billion (up 9.7% YoY), and the FY2025 full-year result was $5.0 billion, up 5.81% from the prior year.
  • Payables for Q1 2026 stood at $5.2 billion, up from $5.0 billion in the prior quarter.
  • The five-year high for Payables was $5.3 billion in Q3 2025, with the low at $4.0 billion in Q1 2022.
  • Historically, Payables has averaged $4.5 billion across 5 years, with a median of $4.4 billion in 2024.
  • Annual changes were most pronounced in 2023 — Payables retreated 0.81% — and 2024, when it grew 18.26%.
  • Regency Centers' Payables stood at $4.0 billion in 2022, then rose by 7.83% to $4.4 billion in 2023, then increased by 8.61% to $4.7 billion in 2024, then increased by 5.81% to $5.0 billion in 2025, then climbed by 3.27% to $5.2 billion in 2026.
  • The last three Payables figures came in at $5.2 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.96 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 26.12 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 8.01 Bn
4 Regency Centers 14.85 Bn 14.97 Bn - 5.17 Bn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 1.38 Bn
6 Agree Realty 8.92 Bn 8.90 Bn - 655.88 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 4.47 Bn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 67.58 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 129.54 Mn
10 Regency Centers - - - 5.17 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.17 Bn
Dec 31, 2025 5.01 Bn
Sep 30, 2025 5.28 Bn
Jun 30, 2025 5.15 Bn
Mar 31, 2025 4.72 Bn
Dec 31, 2024 4.74 Bn
Sep 30, 2024 4.75 Bn
Jun 30, 2024 4.41 Bn
Mar 31, 2024 4.73 Bn
Dec 31, 2023 4.36 Bn
Sep 30, 2023 4.35 Bn
Jun 30, 2023 4.03 Bn
Mar 31, 2023 4.00 Bn
Dec 31, 2022 4.04 Bn
Sep 30, 2022 4.06 Bn
Jun 30, 2022 4.06 Bn
Mar 31, 2022 3.99 Bn
Dec 31, 2021 4.04 Bn
Sep 30, 2021 4.08 Bn
Jun 30, 2021 3.96 Bn