Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Regency Centers (REGCO) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Regency Centers (REGCO) over the last 17 years, with Q4 2025 value amounting to $50.0 million.

  • Regency Centers' Short-Term Debt repayments fell 6875.0% to $50.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $595.0 million, marking a year-over-year decrease of 2649.05%. This contributed to the annual value of $595.0 million for FY2025, which is 2649.05% down from last year.
  • Latest data reveals that Regency Centers reported Short-Term Debt repayments of $50.0 million as of Q4 2025, which was down 6875.0% from $115.0 million recorded in Q3 2025.
  • Over the past 5 years, Regency Centers' Short-Term Debt repayments peaked at $385.0 million during Q3 2024, and registered a low of $10.0 million during Q2 2024.
  • Over the past 5 years, Regency Centers' median Short-Term Debt repayments value was $100.0 million (recorded in 2023), while the average stood at $135.6 million.
  • In the last 5 years, Regency Centers' Short-Term Debt repayments plummeted by 9333.33% in 2024 and then soared by 340000.0% in 2025.
  • Quarter analysis of 5 years shows Regency Centers' Short-Term Debt repayments stood at $265.0 million in 2021, then crashed by 92.45% to $20.0 million in 2022, then surged by 100.0% to $40.0 million in 2023, then soared by 300.0% to $160.0 million in 2024, then plummeted by 68.75% to $50.0 million in 2025.
  • Its Short-Term Debt repayments was $50.0 million in Q4 2025, compared to $115.0 million in Q3 2025 and $350.0 million in Q2 2025.